{ "ticker": { "uuid": "932d750f-7374-4126-b519-14313f9c835e", "symbol": "PFE", "name": "Pfizer Inc", "exchange": "NYSE", "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": "SPY", "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": 61.177, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -7.992, "architecture_energy": 14.873, "architecture_maturity": 63.679, "architecture_confidence": 50.576, "architecture_tenure": "New", "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": 56.52, "rotation_up": 35.59, "upward_expansion": 20.35, "deceleration": 44.03, "rotation_down": 19.97, "downward_expansion": 56.68 }, "activity_lines": [ 25.363401, 24.938971, 25.247935, 25.569046 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 26.76, "trend_reference": 25.855787, "distance_from_trend": 0.034971, "trend_direction": "Improving", "fair_value": 24.611006, "distance_from_fair_value": 0.087318, "fair_value_direction": "Improving", "relative_strength": -4.988785, "relative_strength_direction": "Improving", "price_momentum": -0.000438, "excess_performance": -0.126063, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.034971, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006048, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.087318, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.063786, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.049888, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01635, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.000438, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.121368, "read": "Demand-led" } ], "volume": { "latest": 243712236, "relative_activity": 1.272156, "balance": 1.121368, "dry_up": 1.089427, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.042616, "annualized_volatility": 0.208711, "from_high_reference": -0.053467, "from_low_reference": 0.193856 }, "levels": { "trend_reference": 25.855787, "fair_value_reference": 24.611006, "structural_low": 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"2026-07-31", "close": 25.01, "volume": 208727535, "typical_volume": 191932155.5, "trend": 25.78536, "fair_value": 24.633175, "relative_strength": -8.203884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.837492, "energy": 36.732988, "activity_lines": [ 24.564974, 24.598993, 25.141363, 25.506166 ] }, { "date": "2026-08-07", "close": 26.76, "volume": 243712236, "typical_volume": 191574144.65, "trend": 25.855787, "fair_value": 24.611006, "relative_strength": -4.988785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.991762, "energy": 14.87252, "activity_lines": [ 25.363401, 24.938971, 25.247935, 25.569046 ] } ], "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." } } }