{ "ticker": { "uuid": "79ef6e24-25fa-4bf7-b642-ed23b71dbd61", "symbol": "HSIC", "name": "Henry Schein, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.808, "architecture_energy": 62.367, "architecture_maturity": 38.199, "architecture_confidence": 67.691, "architecture_tenure": "Developing", "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": 8.05, "rotation_up": 62.78, "upward_expansion": 83.91, "deceleration": 65.63, "rotation_down": 20.81, "downward_expansion": 10.58 }, "activity_lines": [ 75.566667, 74.927273, 71.456476, 69.674968 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 76.5, "trend_reference": 67.901333, "distance_from_trend": 0.126635, "trend_direction": "Improving", "fair_value": 65.381154, "distance_from_fair_value": 0.170062, "fair_value_direction": "Improving", "relative_strength": -3.184719, "relative_strength_direction": "Improving", "price_momentum": 0.151762, "excess_performance": -0.022485, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.126635, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047623, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.170062, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.259891, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031847, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.159607, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.151762, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.435208, "read": "Supply-led" } ], "volume": { "latest": 178, "relative_activity": 6.064736, "balance": 0.435208, "dry_up": 1.516184, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.039718, "annualized_volatility": 0.238687, "from_high_reference": -0.031646, "from_low_reference": 0.462715 }, "levels": { "trend_reference": 67.901333, "fair_value_reference": 65.381154, "structural_low": 59.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": -0.016731, "positive_rate": 0.388889, "directional_follow_through": 0.388889, "median_excess_return": -0.046984, "regime_survival": 0.555556, "best_return": 0.05963, "worst_return": -0.098653, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.032891, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.103584, "regime_survival": 0.25, "best_return": 0.03378, "worst_return": -0.165271, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.085287, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.099434, "regime_survival": 0.166667, "best_return": 0.141937, "worst_return": -0.137074, "sufficient": true }, { 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"2026-07-03", "close": 77.0, "volume": 0, "typical_volume": 4.8, "trend": 66.244, "fair_value": 65.251667, "relative_strength": -2.44375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.770682, "energy": 96.55627, "activity_lines": [ 73.333333, 70.036364, 67.572952, 66.902838 ] }, { "date": "2026-07-10", "close": 74.5, "volume": 409, "typical_volume": 25.25, "trend": 66.550666, "fair_value": 65.266923, "relative_strength": -4.047035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.034007, "energy": 88.673024, "activity_lines": [ 74.266667, 71.318182, 68.333714, 67.435484 ] }, { "date": "2026-07-17", "close": 77.0, "volume": 0, "typical_volume": 20.45, "trend": 66.92, "fair_value": 65.298718, "relative_strength": 1.229219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.133623, "energy": 92.507449, "activity_lines": [ 75.533333, 72.854545, 69.291905, 68.109634 ] }, { "date": "2026-07-24", "close": 75.5, "volume": 0, "typical_volume": 20.45, "trend": 67.262, "fair_value": 65.320513, "relative_strength": -1.875305, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.633122, "energy": 84.97181, "activity_lines": [ 75.833333, 73.8, 70.069429, 68.663183 ] }, { "date": "2026-07-31", "close": 74.0, "volume": 0, "typical_volume": 20.45, "trend": 67.555333, "fair_value": 65.338461, "relative_strength": -3.598081, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.852307, "energy": 61.790048, "activity_lines": [ 75.266667, 74.227273, 70.664095, 69.097892 ] }, { "date": "2026-08-07", "close": 76.5, "volume": 178, "typical_volume": 29.35, "trend": 67.901333, "fair_value": 65.381154, "relative_strength": -3.184719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.807844, "energy": 62.367316, "activity_lines": [ 75.566667, 74.927273, 71.456476, 69.674968 ] } ], "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." } } }