{ "ticker": { "uuid": "aa97b2c0-3ebb-4ea8-96f7-7d1b977a2ac8", "symbol": "G", "name": "Genpact Limited", "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": "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -10.785, "architecture_energy": 19.215, "architecture_maturity": 99.117, "architecture_confidence": 41.076, "architecture_tenure": "Established", "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": 54.61, "rotation_up": 42.04, "upward_expansion": 22.27, "deceleration": 41.28, "rotation_down": 17.43, "downward_expansion": 53.94 }, "activity_lines": [ 33.137333, 31.688747, 31.727525, 32.979969 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 34.29, "trend_reference": 35.221854, "distance_from_trend": -0.026457, "trend_direction": "Weakening", "fair_value": 38.308689, "distance_from_fair_value": -0.104903, "fair_value_direction": "Improving", "relative_strength": -21.408929, "relative_strength_direction": "Improving", "price_momentum": -0.1419, "excess_performance": -0.267525, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.026457, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.120647, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.104903, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.058561, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.214089, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.095644, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.1419, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.304444, "read": "Demand-led" } ], "volume": { "latest": 11705474, "relative_activity": 0.913827, "balance": 1.304444, "dry_up": 0.825175, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.088529, "annualized_volatility": 0.451953, "from_high_reference": -0.287445, "from_low_reference": 0.277095 }, "levels": { "trend_reference": 35.221854, "fair_value_reference": 38.308689, 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.836519, "energy": 47.376038, "activity_lines": [ 29.636, 30.106802, 31.553173, 33.464829 ] }, { "date": "2026-07-24", "close": 31.26, "volume": 8433361, "typical_volume": 12774806.9, "trend": 36.011471, "fair_value": 38.31112, "relative_strength": -26.138921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.511476, "energy": 34.212888, "activity_lines": [ 30.313333, 30.263216, 31.354917, 33.123274 ] }, { "date": "2026-07-31", "close": 35.17, "volume": 12345615, "typical_volume": 12861173.5, "trend": 35.669749, "fair_value": 38.315622, "relative_strength": -17.224335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.640725, "energy": 14.723686, "activity_lines": [ 32.093333, 31.087298, 31.576643, 33.068986 ] }, { "date": "2026-08-07", "close": 34.29, "volume": 11705474, "typical_volume": 12809294.7, "trend": 35.221854, "fair_value": 38.308689, "relative_strength": -21.408929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.785205, "energy": 19.214745, "activity_lines": [ 33.137333, 31.688747, 31.727525, 32.979969 ] } ], "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." } } }