{ "ticker": { "uuid": "56e521bc-e57c-4481-869e-4f68b7e05b19", "symbol": "S2TA34", "name": "STAG Industrial, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 87.196, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "mixed", "architecture_direction": -18.156, "architecture_energy": 11.834, "architecture_maturity": 28.0, "architecture_confidence": 71.645, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 54.13, "rotation_up": 30.04, "upward_expansion": 34.38, "deceleration": 62.03, "rotation_down": 39.54, "downward_expansion": 23.04 }, "activity_lines": [ 39.341333, 39.72828, 39.296901, 39.1725 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 37.040001, "trend_reference": 39.175363, "distance_from_trend": -0.054508, "trend_direction": "Weakening", "fair_value": 38.107938, "distance_from_fair_value": -0.028024, "fair_value_direction": "Weakening", "relative_strength": -9.820211, "relative_strength_direction": "Improving", "price_momentum": -0.088976, "excess_performance": -0.031927, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.054508, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.009458, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.028024, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.044576, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.098202, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.082373, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.088976, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.44169, "read": "Supply-led" } ], "volume": { "latest": 259, "relative_activity": 0.293285, "balance": 0.44169, "dry_up": 0.244027, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.043606, "annualized_volatility": 0.213389, "from_high_reference": -0.180072, "from_low_reference": 0.024269 }, "levels": { "trend_reference": 39.175363, "fair_value_reference": 38.107938, 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"modifier": "Structural repair", "gate": "mixed", "direction": 24.28133, "energy": 41.149158, "activity_lines": [ 39.769027, 39.12777, 38.821713, 38.952916 ] }, { "date": "2026-07-10", "close": 39.68, "volume": 128, "typical_volume": 953.1, "trend": 39.199488, "fair_value": 37.932146, "relative_strength": -7.975209, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.329232, "energy": 43.682812, "activity_lines": [ 39.867286, 39.302195, 38.899723, 38.982242 ] }, { "date": "2026-07-17", "close": 42.400002, "volume": 177, "typical_volume": 935.9, "trend": 39.254938, "fair_value": 37.98767, "relative_strength": 1.070878, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.524805, "energy": 68.434286, "activity_lines": [ 40.783291, 39.941135, 39.240349, 39.188726 ] }, { "date": "2026-07-24", "close": 41.799999, "volume": 255, "typical_volume": 914.1, "trend": 39.302937, "fair_value": 38.035915, "relative_strength": -0.155141, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.589093, "energy": 75.018085, "activity_lines": [ 41.250233, 40.393665, 39.511421, 39.352924 ] }, { "date": "2026-07-31", "close": 38.759998, "volume": 171, "typical_volume": 898.95, "trend": 39.293631, "fair_value": 38.078033, "relative_strength": -8.967076, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.955462, "energy": 38.227472, "activity_lines": [ 40.511999, 40.223446, 39.482848, 39.317896 ] }, { "date": "2026-08-07", "close": 37.040001, "volume": 259, "typical_volume": 883.1, "trend": 39.175363, "fair_value": 38.107938, "relative_strength": -9.820211, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -18.156472, "energy": 11.834285, "activity_lines": [ 39.341333, 39.72828, 39.296901, 39.1725 ] } ], "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." } } }