{ "ticker": { "uuid": "950a66bb-6a03-4677-a3bf-59352df17bd5", "symbol": "LFCR", "name": "Lifecore Biomedical 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -55.996, "architecture_energy": 44.813, "architecture_maturity": 16.978, "architecture_confidence": 87.43, "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": 21.91, "rotation_up": 14.08, "upward_expansion": 6.64, "deceleration": 44.5, "rotation_down": 63.22, "downward_expansion": 82.31 }, "activity_lines": [ 4.655333, 4.826182, 4.929095, 5.103785 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 5.01, "trend_reference": 5.643333, "distance_from_trend": -0.112227, "trend_direction": "Weakening", "fair_value": 6.508109, "distance_from_fair_value": -0.230191, "fair_value_direction": "Improving", "relative_strength": -32.383967, "relative_strength_direction": "Improving", "price_momentum": -0.338177, "excess_performance": -0.525631, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.112227, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.138203, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.230191, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.070735, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.32384, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.10828, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.338177, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.755628, "read": "Supply-led" } ], "volume": { "latest": 811749, "relative_activity": 0.688753, "balance": 0.755628, "dry_up": 0.622298, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.133255, "annualized_volatility": 0.887298, "from_high_reference": -0.442087, "from_low_reference": 0.382069 }, "levels": { "trend_reference": 5.643333, "fair_value_reference": 6.508109, "structural_low": 3.625, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": 0.003062, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.012973, "regime_survival": 0.821429, "best_return": 1.293413, "worst_return": -0.720268, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.087386, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.033519, "regime_survival": 0.5, "best_return": 1.561589, "worst_return": -0.417438, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.112796, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.192922, "regime_survival": 0.4, "best_return": 0.998675, "worst_return": -0.575366, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, 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"fair_value": 6.656731, "relative_strength": -39.025634, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -48.121177, "energy": 29.188284, "activity_lines": [ 5.089333, 5.161818, 5.074905, 5.438108 ] }, { "date": "2026-07-17", "close": 4.68, "volume": 752707, "typical_volume": 1427202.9, "trend": 5.971333, "fair_value": 6.619744, "relative_strength": -36.559563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.235541, "energy": 36.322781, "activity_lines": [ 4.903333, 5.086182, 5.027333, 5.34757 ] }, { "date": "2026-07-24", "close": 4.33, "volume": 593531, "typical_volume": 1427091.75, "trend": 5.839, "fair_value": 6.579904, "relative_strength": -39.603159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.183199, "energy": 55.880139, "activity_lines": [ 4.664667, 4.948909, 4.958429, 5.241677 ] }, { "date": "2026-07-31", "close": 4.42, "volume": 775721, "typical_volume": 1419962.9, "trend": 5.728333, "fair_value": 6.541186, "relative_strength": -37.974137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.630302, "energy": 60.752056, "activity_lines": [ 4.536667, 4.829273, 4.910619, 5.150129 ] }, { "date": "2026-08-07", "close": 5.01, "volume": 811749, "typical_volume": 1178577.8, "trend": 5.643333, "fair_value": 6.508109, "relative_strength": -32.383967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.995624, "energy": 44.812638, "activity_lines": [ 4.655333, 4.826182, 4.929095, 5.103785 ] } ], "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." } } }