{ "ticker": { "uuid": "7e68109e-ccb7-48b4-baa6-5f2259f53a97", "symbol": "HSIC", "name": "Henry Schein 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": 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 70.439, "architecture_energy": 59.695, "architecture_maturity": 21.412, "architecture_confidence": 81.947, "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": 15.35, "rotation_up": 65.15, "upward_expansion": 83.42, "deceleration": 53.23, "rotation_down": 16.4, "downward_expansion": 10.09 }, "activity_lines": [ 86.673333, 85.629273, 82.043333, 80.330215 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 88.13, "trend_reference": 78.852667, "distance_from_trend": 0.117654, "trend_direction": "Improving", "fair_value": 72.756282, "distance_from_fair_value": 0.211304, "fair_value_direction": "Improving", "relative_strength": 2.535103, "relative_strength_direction": "Improving", "price_momentum": 0.105494, "excess_performance": -0.081959, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.117654, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040538, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.211304, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.233389, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.025351, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.214892, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.105494, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.212517, "read": "Demand-led" } ], "volume": { "latest": 8703041, "relative_activity": 1.306638, "balance": 4.212517, "dry_up": 1.077142, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.050086, "annualized_volatility": 0.235205, "from_high_reference": -0.043936, "from_low_reference": 0.422714 }, "levels": { "trend_reference": 78.852667, "fair_value_reference": 72.756282, "structural_low": 68.7, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.007868, "positive_rate": 0.466667, "directional_follow_through": 0.466667, "median_excess_return": -0.019208, "regime_survival": 0.533333, "best_return": 0.090469, "worst_return": -0.122268, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.052936, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.044376, "regime_survival": 0.142857, "best_return": 0.039855, "worst_return": -0.083601, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.057808, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.052097, "regime_survival": 0.0, "best_return": 0.115854, "worst_return": -0.180731, "sufficient": true }, { 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85.720667, 83.097091, 79.662333, 78.733591 ] }, { "date": "2026-07-24", "close": 85.47, "volume": 6280893, "typical_volume": 6531001.05, "trend": 78.205333, "fair_value": 72.63359, "relative_strength": 5.217923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.811189, "energy": 72.028543, "activity_lines": [ 85.976, 83.987455, 80.40381, 79.222366 ] }, { "date": "2026-07-31", "close": 85.75, "volume": 7075511, "typical_volume": 6542976.55, "trend": 78.503, "fair_value": 72.682692, "relative_strength": 4.961011, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.288982, "energy": 56.329183, "activity_lines": [ 85.954667, 84.696909, 81.134476, 79.709118 ] }, { "date": "2026-08-07", "close": 88.13, "volume": 8703041, "typical_volume": 6660635.2, "trend": 78.852667, "fair_value": 72.756282, "relative_strength": 2.535103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.439343, "energy": 59.695223, "activity_lines": [ 86.673333, 85.629273, 82.043333, 80.330215 ] } ], "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." } } }