{ "ticker": { "uuid": "aff42f84-9a7d-4272-ba7d-51ae5be68342", "symbol": "EQBK", "name": "Equity Bancshares, 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 67.605, "architecture_energy": 63.022, "architecture_maturity": 23.601, "architecture_confidence": 77.608, "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": 6.49, "rotation_up": 70.72, "upward_expansion": 87.64, "deceleration": 46.36, "rotation_down": 12.99, "downward_expansion": 11.97 }, "activity_lines": [ 50.473333, 49.717214, 48.262717, 47.363414 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 50.94, "trend_reference": 46.52016, "distance_from_trend": 0.095009, "trend_direction": "Improving", "fair_value": 38.401719, "distance_from_fair_value": 0.326503, "fair_value_direction": "Improving", "relative_strength": 1.834382, "relative_strength_direction": "Improving", "price_momentum": 0.076994, "excess_performance": -0.04863, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.095009, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037295, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.326503, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.074206, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.018344, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.062141, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.076994, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.604074, "read": "Demand-led" } ], "volume": { "latest": 448153, "relative_activity": 0.768947, "balance": 1.604074, "dry_up": 1.157613, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.048704, "annualized_volatility": 0.190508, "from_high_reference": -0.025445, "from_low_reference": 0.391791 }, "levels": { "trend_reference": 46.52016, "fair_value_reference": 38.401719, "structural_low": 42.557508, 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"regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.336829, "energy": 70.016138, "activity_lines": [ 49.118412, 48.26112, 47.05293, 46.494686 ] }, { "date": "2026-07-24", "close": 50.3, "volume": 649728, "typical_volume": 603701.45, "trend": 46.140636, "fair_value": 38.084997, "relative_strength": 5.75581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.784306, "energy": 62.680335, "activity_lines": [ 49.656559, 48.789287, 47.454028, 46.773821 ] }, { "date": "2026-07-31", "close": 50.68, "volume": 553647, "typical_volume": 600371.1, "trend": 46.340672, "fair_value": 38.239821, "relative_strength": 5.112832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.745507, "energy": 59.975894, "activity_lines": [ 50.063333, 49.273962, 47.863173, 47.066683 ] }, { "date": "2026-08-07", "close": 50.94, "volume": 448153, "typical_volume": 582814.1, "trend": 46.52016, "fair_value": 38.401719, "relative_strength": 1.834382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.604967, "energy": 63.021824, "activity_lines": [ 50.473333, 49.717214, 48.262717, 47.363414 ] } ], "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." } } }