{ "ticker": { "uuid": "880dd986-74f3-4f7e-bba6-1b0631238f12", "symbol": "PMTS", "name": "CPI Card Group 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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 91.558, "architecture_energy": 82.99, "architecture_maturity": 36.0, "architecture_confidence": 81.916, "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": 76.99, "upward_expansion": 90.59, "deceleration": 45.89, "rotation_down": 11.23, "downward_expansion": 17.26 }, "activity_lines": [ 22.573333, 21.186364, 19.609619, 18.388226 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 27.72, "trend_reference": 16.7415, "distance_from_trend": 0.655766, "trend_direction": "Improving", "fair_value": 20.886923, "distance_from_fair_value": 0.327146, "fair_value_direction": "Improving", "relative_strength": 52.467022, "relative_strength_direction": "Improving", "price_momentum": 1.143852, "excess_performance": 0.956398, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.655766, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.127791, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.327146, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.593801, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.52467, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.748142, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.143852, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.489411, "read": "Demand-led" } ], "volume": { "latest": 539805, "relative_activity": 2.34795, "balance": 3.489411, "dry_up": 1.11084, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.090223, "annualized_volatility": 0.684765, "from_high_reference": -0.01, "from_low_reference": 1.564292 }, "levels": { "trend_reference": 16.7415, "fair_value_reference": 20.886923, "structural_low": 10.81, "invalidation": "A 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[ 19.556667, 18.570545, 17.63181, 16.653247 ] }, { "date": "2026-07-10", "close": 19.54, "volume": 203683, "typical_volume": 276864.15, "trend": 15.8025, "fair_value": 20.927115, "relative_strength": 6.428746, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.27099, "energy": 61.004305, "activity_lines": [ 19.728667, 18.868545, 17.917643, 16.898398 ] }, { "date": "2026-07-17", "close": 18.81, "volume": 166199, "typical_volume": 272239.3, "trend": 15.903167, "fair_value": 20.909359, "relative_strength": 7.842208, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.723135, "energy": 51.423576, "activity_lines": [ 19.491333, 18.994545, 18.098048, 17.09243 ] }, { "date": "2026-07-24", "close": 19.52, "volume": 183906, "typical_volume": 238057.05, "trend": 16.046833, "fair_value": 20.883397, "relative_strength": 14.490758, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.025849, "energy": 40.31825, "activity_lines": [ 19.506667, 19.191273, 18.314905, 17.325774 ] }, { "date": "2026-07-31", "close": 21.07, "volume": 131640, "typical_volume": 223026.15, "trend": 16.275167, "fair_value": 20.857756, "relative_strength": 23.224443, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.706318, "energy": 44.381018, "activity_lines": [ 19.954667, 19.619636, 18.660333, 17.649849 ] }, { "date": "2026-08-07", "close": 27.72, "volume": 539805, "typical_volume": 229904.8, "trend": 16.7415, "fair_value": 20.886923, "relative_strength": 52.467022, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.557782, "energy": 82.990159, "activity_lines": [ 22.573333, 21.186364, 19.609619, 18.388226 ] } ], "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." } } }