{ "ticker": { "uuid": "784d255d-c780-4e3a-80c3-41c692431a7c", "symbol": "U1HS34", "name": "Universal Health Services, 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -5.047, "architecture_energy": 19.622, "architecture_maturity": 97.232, "architecture_confidence": 38.098, "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": 53.75, "rotation_up": 37.24, "upward_expansion": 31.94, "deceleration": 47.33, "rotation_down": 17.89, "downward_expansion": 51.61 }, "activity_lines": [ 206.904668, 200.632001, 200.342377, 211.397227 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 216.300003, "trend_reference": 228.382785, "distance_from_trend": -0.052906, "trend_direction": "Weakening", "fair_value": 234.062352, "distance_from_fair_value": -0.075887, "fair_value_direction": "Improving", "relative_strength": -18.021215, "relative_strength_direction": "Improving", "price_momentum": -0.170875, "excess_performance": -0.113827, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052906, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.140141, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.075887, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.021867, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180212, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.144142, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.170875, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.11032, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.11032, "dry_up": 2.208473, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.044404, "annualized_volatility": 0.440667, "from_high_reference": -0.347597, "from_low_reference": 0.21592 }, "levels": { "trend_reference": 228.382785, "fair_value_reference": 234.062352, 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}, { "date": "2026-07-17", "close": 193.0, "volume": 1280, "typical_volume": 204.3, "trend": 238.082121, "fair_value": 233.334516, "relative_strength": -28.461697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.151831, "energy": 44.431061, "activity_lines": [ 195.592667, 191.702788, 201.199295, 216.513394 ] }, { "date": "2026-07-24", "close": 190.889999, "volume": 610, "typical_volume": 234.8, "trend": 234.004627, "fair_value": 233.406016, "relative_strength": -28.931955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.502634, "energy": 42.945921, "activity_lines": [ 194.876666, 191.421705, 198.939449, 213.468741 ] }, { "date": "2026-07-31", "close": 216.300003, "volume": 91, "typical_volume": 239.25, "trend": 230.703845, "fair_value": 233.734184, "relative_strength": -20.866939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.907883, "energy": 25.84601, "activity_lines": [ 201.764, 196.176873, 199.582604, 212.326507 ] }, { "date": "2026-08-07", "close": 216.300003, "volume": 0, "typical_volume": 224.25, "trend": 228.382785, "fair_value": 234.062352, "relative_strength": -18.021215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.047207, "energy": 19.621634, "activity_lines": [ 206.904668, 200.632001, 200.342377, 211.397227 ] } ], "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." } } }