{ "ticker": { "uuid": "932bb4a4-253e-41c5-b109-dc2ab279d88a", "symbol": "FRST", "name": "Primis Financial Corp", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 65.121, "architecture_energy": 43.158, "architecture_maturity": 77.88, "architecture_confidence": 68.211, "architecture_tenure": "Established", "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": 27.51, "rotation_up": 46.97, "upward_expansion": 76.73, "deceleration": 71.19, "rotation_down": 25.31, "downward_expansion": 5.73 }, "activity_lines": [ 15.896177, 15.856442, 15.37826, 14.902174 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 16.25, "trend_reference": 14.367237, "distance_from_trend": 0.131046, "trend_direction": "Improving", "fair_value": 11.095027, "distance_from_fair_value": 0.46462, "fair_value_direction": "Improving", "relative_strength": 9.841856, "relative_strength_direction": "Improving", "price_momentum": 0.155663, "excess_performance": -0.031791, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.131046, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.095639, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.46462, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.081768, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.098419, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.06861, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155663, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.218558, "read": "Demand-led" } ], "volume": { "latest": 933939, "relative_activity": 0.833077, "balance": 2.218558, "dry_up": 0.790155, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.058244, "annualized_volatility": 0.23831, "from_high_reference": -0.031008, "from_low_reference": 0.741577 }, "levels": { "trend_reference": 14.367237, "fair_value_reference": 11.095027, "structural_low": 12.35456, 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15.246177, "volume": 882118, "typical_volume": 1073773.65, "trend": 14.160595, "fair_value": 11.000718, "relative_strength": 9.633051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.653697, "energy": 40.940161, "activity_lines": [ 15.700214, 15.645905, 15.09846, 14.660301 ] }, { "date": "2026-07-31", "close": 15.922018, "volume": 959773, "typical_volume": 1101392.1, "trend": 14.262394, "fair_value": 11.046504, "relative_strength": 13.471809, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.253711, "energy": 36.595153, "activity_lines": [ 15.719266, 15.73583, 15.230432, 14.773941 ] }, { "date": "2026-08-07", "close": 16.25, "volume": 933939, "typical_volume": 1121072.2, "trend": 14.367237, "fair_value": 11.095027, "relative_strength": 9.841856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.121123, "energy": 43.158008, "activity_lines": [ 15.896177, 15.856442, 15.37826, 14.902174 ] } ], "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." } } }