{ "ticker": { "uuid": "6232b345-8884-4384-af28-b9576454c7b5", "symbol": "PES", "name": "Pearson plc", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 66.249, "architecture_energy": 66.172, "architecture_maturity": 72.656, "architecture_confidence": 84.729, "architecture_tenure": "Established", "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": 11.51, "rotation_up": 62.78, "upward_expansion": 85.33, "deceleration": 68.5, "rotation_down": 22.18, "downward_expansion": 12.0 }, "activity_lines": [ 14.634, 14.388, 13.748976, 13.142755 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 14.3, "trend_reference": 12.348803, "distance_from_trend": 0.158007, "trend_direction": "Improving", "fair_value": 12.119072, "distance_from_fair_value": 0.179958, "fair_value_direction": "Improving", "relative_strength": 9.049907, "relative_strength_direction": "Improving", "price_momentum": 0.398047, "excess_performance": 0.333408, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.158007, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.074874, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179958, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.103054, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.090499, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.040202, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.398047, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.56246, "read": "Demand-led" } ], "volume": { "latest": 1002, "relative_activity": 0.617546, "balance": 3.56246, "dry_up": 0.646359, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.03631, "annualized_volatility": 0.218428, "from_high_reference": -0.057971, "from_low_reference": 0.413702 }, "levels": { "trend_reference": 12.348803, "fair_value_reference": 12.119072, "structural_low": 10.115283, "invalidation": 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"volume": 800, "typical_volume": 2012.45, "trend": 11.985996, "fair_value": 11.982631, "relative_strength": 20.452188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.375566, "energy": 96.420849, "activity_lines": [ 14.124667, 13.65, 13.011161, 12.494248 ] }, { "date": "2026-07-17", "close": 14.77, "volume": 2176, "typical_volume": 1690.45, "trend": 12.081728, "fair_value": 12.016936, "relative_strength": 20.137729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.228644, "energy": 94.342637, "activity_lines": [ 14.437333, 13.912727, 13.236071, 12.673861 ] }, { "date": "2026-07-24", "close": 14.38, "volume": 757, "typical_volume": 1697.25, "trend": 12.166103, "fair_value": 12.047908, "relative_strength": 15.355894, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.194204, "energy": 87.861936, "activity_lines": [ 14.523333, 14.065636, 13.402845, 12.822137 ] }, { "date": "2026-07-31", "close": 15.11, "volume": 260, "typical_volume": 1649.9, "trend": 12.274318, "fair_value": 12.08623, "relative_strength": 18.510351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.353144, "energy": 86.382679, "activity_lines": [ 14.762667, 14.318545, 13.623595, 13.012066 ] }, { "date": "2026-08-07", "close": 14.3, "volume": 1002, "typical_volume": 1622.55, "trend": 12.348803, "fair_value": 12.119072, "relative_strength": 9.049907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.248631, "energy": 66.171772, "activity_lines": [ 14.634, 14.388, 13.748976, 13.142755 ] } ], "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." } } }