{ "ticker": { "uuid": "988e3d1d-1277-4f00-9d9f-aa2f240bc7ce", "symbol": "RBRK", "name": "Rubrik, 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": 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 76.69, "architecture_energy": 48.05, "architecture_maturity": 56.463, "architecture_confidence": 69.898, "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": 23.37, "rotation_up": 49.97, "upward_expansion": 77.42, "deceleration": 70.38, "rotation_down": 24.84, "downward_expansion": 6.42 }, "activity_lines": [ 80.122, 78.634545, 73.363667, 68.244602 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 90.07, "trend_reference": 63.173, "distance_from_trend": 0.425767, "trend_direction": "Improving", "fair_value": 62.355833, "distance_from_fair_value": 0.444452, "fair_value_direction": "Improving", "relative_strength": 14.745228, "relative_strength_direction": "Improving", "price_momentum": 0.763658, "excess_performance": 0.638033, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.425767, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.008327, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.444452, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.419328, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.147452, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.399305, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.763658, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.400874, "read": "Demand-led" } ], "volume": { "latest": 15646918, "relative_activity": 0.926203, "balance": 1.400874, "dry_up": 0.754657, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.112023, "annualized_volatility": 0.687714, "from_high_reference": -0.097043, "from_low_reference": 1.131834 }, "levels": { "trend_reference": 63.173, "fair_value_reference": 62.355833, "structural_low": 42.25, "invalidation": 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"fair_value": 61.940427, "relative_strength": 2.644902, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.398436, "energy": 71.740873, "activity_lines": [ 79.878, 76.605455, 69.205238, 65.16628 ] }, { "date": "2026-07-24", "close": 73.24, "volume": 8895395, "typical_volume": 18437185.65, "trend": 62.626333, "fair_value": 62.036186, "relative_strength": -3.600475, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.931616, "energy": 60.702349, "activity_lines": [ 78.322, 76.464909, 70.166095, 65.839376 ] }, { "date": "2026-07-31", "close": 72.36, "volume": 11380076, "typical_volume": 17577243.3, "trend": 62.522667, "fair_value": 62.122941, "relative_strength": -4.979698, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.310289, "energy": 40.304866, "activity_lines": [ 76.271333, 75.992182, 70.966619, 66.467355 ] }, { "date": "2026-08-07", "close": 90.07, "volume": 15646918, "typical_volume": 16893623.25, "trend": 63.173, "fair_value": 62.355833, "relative_strength": 14.745228, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.690473, "energy": 48.049996, "activity_lines": [ 80.122, 78.634545, 73.363667, 68.244602 ] } ], "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." } } }