{ "ticker": { "uuid": "64f13fa8-566b-4267-98b5-a0964655ff14", "symbol": "VERI", "name": "Veritone 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.159, "architecture_energy": 63.825, "architecture_maturity": 83.388, "architecture_confidence": 96, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.13, "rotation_up": 26.09, "upward_expansion": 11.83, "deceleration": 55.23, "rotation_down": 57.26, "downward_expansion": 85.16 }, "activity_lines": [ 1.15, 1.209091, 1.486381, 1.749656 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1.31, "trend_reference": 2.212333, "distance_from_trend": -0.407865, "trend_direction": "Weakening", "fair_value": 2.892051, "distance_from_fair_value": -0.547034, "fair_value_direction": "Weakening", "relative_strength": -65.72745, "relative_strength_direction": "Weakening", "price_momentum": -0.608955, "excess_performance": -0.796409, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.407865, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.350206, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.547034, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.23584, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.657274, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.193351, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.608955, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.395706, "read": "Supply-led" } ], "volume": { "latest": 10790977, "relative_activity": 0.797877, "balance": 0.395706, "dry_up": 0.807623, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.211122, "annualized_volatility": 0.773535, "from_high_reference": -0.860934, "from_low_reference": 0.336735 }, "levels": { "trend_reference": 2.212333, "fair_value_reference": 2.892051, "structural_low": 0.98, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 35, "median_return": -0.057187, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.058232, "regime_survival": 0.885714, "best_return": 0.738462, "worst_return": -0.421456, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.165236, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.300793, "regime_survival": 0.666667, "best_return": 2.577465, "worst_return": -0.478236, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.104907, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.122058, "regime_survival": 0.333333, "best_return": 0.992157, "worst_return": -0.572838, "sufficient": true }, { 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"energy": 88.079593, "activity_lines": [ 1.307333, 1.516, 1.779476, 2.111527 ] }, { "date": "2026-07-17", "close": 1.02, "volume": 11230221, "typical_volume": 13349307.15, "trend": 2.581333, "fair_value": 2.939808, "relative_strength": -73.044462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.742824, "energy": 90.055194, "activity_lines": [ 1.193333, 1.392727, 1.684, 2.002215 ] }, { "date": "2026-07-24", "close": 1.04, "volume": 11259493, "typical_volume": 13470791.0, "trend": 2.448333, "fair_value": 2.920513, "relative_strength": -71.806584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.59136, "energy": 82.438991, "activity_lines": [ 1.12, 1.293273, 1.599, 1.902774 ] }, { "date": "2026-07-31", "close": 1.09, "volume": 10410426, "typical_volume": 13363458.8, "trend": 2.325, "fair_value": 2.901667, "relative_strength": -70.370211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.48394, "energy": 73.540176, "activity_lines": [ 1.089333, 1.221636, 1.528, 1.81514 ] }, { "date": "2026-08-07", "close": 1.31, "volume": 10790977, "typical_volume": 13524604.0, "trend": 2.212333, "fair_value": 2.892051, "relative_strength": -65.72745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.15878, "energy": 63.824696, "activity_lines": [ 1.15, 1.209091, 1.486381, 1.749656 ] } ], "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." } } }