{ "ticker": { "uuid": "524a3188-9d54-4845-a4c2-1736b1e487ad", "symbol": "GEHC", "name": "GE HealthCare Technologies Inc.", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 78.102, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": 5.337, "architecture_energy": 8.207, "architecture_maturity": 20.76, "architecture_confidence": 64.57, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 64.02, "rotation_up": 33.42, "upward_expansion": 27.62, "deceleration": 45.89, "rotation_down": 21.0, "downward_expansion": 49.62 }, "activity_lines": [ 66.89332, 65.708146, 65.197104, 66.886677 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 71.77, "trend_reference": 70.101507, "distance_from_trend": 0.023801, "trend_direction": "Weakening", "fair_value": 76.732554, "distance_from_fair_value": -0.064673, "fair_value_direction": "Improving", "relative_strength": -14.869211, "relative_strength_direction": "Improving", "price_momentum": -0.109663, "excess_performance": -0.297116, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.023801, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.06957, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.064673, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.120483, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.148692, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.151889, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.109663, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.995193, "read": "Supply-led" } ], "volume": { "latest": 17702993, "relative_activity": 0.720169, "balance": 0.995193, "dry_up": 1.230509, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.066088, "annualized_volatility": 0.396786, "from_high_reference": -0.199794, "from_low_reference": 0.221617 }, "levels": { "trend_reference": 70.101507, "fair_value_reference": 76.732554, 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"date": "2026-07-17", "close": 63.033582, "volume": 36646855, "typical_volume": 23184165.9, "trend": 71.873079, "fair_value": 76.886072, "relative_strength": -23.54836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.253892, "energy": 25.891403, "activity_lines": [ 64.22656, 64.122137, 65.013843, 67.7401 ] }, { "date": "2026-07-24", "close": 60.58, "volume": 24531265, "typical_volume": 23564627.35, "trend": 71.107915, "fair_value": 76.777545, "relative_strength": -24.73644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.67767, "energy": 38.832068, "activity_lines": [ 63.053238, 63.542504, 64.435849, 67.011514 ] }, { "date": "2026-07-31", "close": 68.02, "volume": 42111094, "typical_volume": 24716820.25, "trend": 70.61706, "fair_value": 76.72928, "relative_strength": -15.574903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.696467, "energy": 20.583259, "activity_lines": [ 64.424878, 64.318871, 64.631441, 66.812294 ] }, { "date": "2026-08-07", "close": 71.77, "volume": 17702993, "typical_volume": 24581730.75, "trend": 70.101507, "fair_value": 76.732554, "relative_strength": -14.869211, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.337403, "energy": 8.207339, "activity_lines": [ 66.89332, 65.708146, 65.197104, 66.886677 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }