{ "ticker": { "uuid": "9736033d-f510-48f3-bf00-1edfc01e7908", "symbol": "T1TW34", "name": "Take-Two Interactive Software, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 60.45, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.389, "architecture_energy": 20.912, "architecture_maturity": 39.621, "architecture_confidence": 74.538, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.64, "rotation_up": 33.66, "upward_expansion": 64.0, "deceleration": 84.49, "rotation_down": 24.75, "downward_expansion": 14.0 }, "activity_lines": [ 303.48733, 305.513091, 296.935381, 289.599591 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 308.049988, "trend_reference": 284.365998, "distance_from_trend": 0.083287, "trend_direction": "Weakening", "fair_value": 259.322243, "distance_from_fair_value": 0.187904, "fair_value_direction": "Improving", "relative_strength": -3.815283, "relative_strength_direction": "Improving", "price_momentum": 0.196218, "excess_performance": 0.253266, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.083287, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.033437, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.187904, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.102881, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.038153, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.232455, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.196218, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.148968, "read": "Demand-led" } ], "volume": { "latest": 8862, "relative_activity": 1.793564, "balance": 1.148968, "dry_up": 1.043716, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.080564, "annualized_volatility": 0.391504, "from_high_reference": -0.147974, "from_low_reference": 0.259197 }, "levels": { "trend_reference": 284.365998, "fair_value_reference": 259.322243, "structural_low": 244.639999, 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4650.25, "trend": 289.801665, "fair_value": 256.10782, "relative_strength": -7.97989, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.636353, "energy": 60.903899, "activity_lines": [ 314.356006, 303.487822, 289.81662, 285.979075 ] }, { "date": "2026-07-17", "close": 300.0, "volume": 4716, "typical_volume": 4771.1, "trend": 288.551665, "fair_value": 256.877051, "relative_strength": -8.529002, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.8551, "energy": 54.550127, "activity_lines": [ 311.856004, 304.045094, 291.621429, 286.637032 ] }, { "date": "2026-07-24", "close": 291.75, "volume": 3764, "typical_volume": 4646.75, "trend": 286.443332, "fair_value": 257.594487, "relative_strength": -10.613953, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.610522, "energy": 38.678922, "activity_lines": [ 304.634003, 302.554003, 292.505096, 286.843376 ] }, { "date": "2026-07-31", "close": 306.42, "volume": 3286, "typical_volume": 4582.15, "trend": 285.305332, "fair_value": 258.44641, "relative_strength": -7.648538, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 43.034613, "energy": 23.680903, "activity_lines": [ 303.645334, 304.064003, 294.70881, 288.132193 ] }, { "date": "2026-08-07", "close": 308.049988, "volume": 8862, "typical_volume": 4941.0, "trend": 284.365998, "fair_value": 259.322243, "relative_strength": -3.815283, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.389076, "energy": 20.912111, "activity_lines": [ 303.48733, 305.513091, 296.935381, 289.599591 ] } ], "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." } } }