{ "ticker": { "uuid": "b5d7cc8b-d0cb-4424-ac39-1ddebc726d43", "symbol": "L1RC34", "name": "Lam Research Corporation", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 65.529, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.497, "architecture_energy": 24.717, "architecture_maturity": 67.712, "architecture_confidence": 89.225, "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": 54.35, "rotation_up": 17.06, "upward_expansion": 52.09, "deceleration": 93.99, "rotation_down": 43.1, "downward_expansion": 22.76 }, "activity_lines": [ 35.797333, 38.470415, 37.623938, 35.416752 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 36.189999, "trend_reference": 32.635974, "distance_from_trend": 0.108899, "trend_direction": "Improving", "fair_value": 47.954104, "distance_from_fair_value": -0.24532, "fair_value_direction": "Improving", "relative_strength": 35.264678, "relative_strength_direction": "Weakening", "price_momentum": 0.321344, "excess_performance": 0.378392, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.108899, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.245188, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.24532, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.109112, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.352647, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.115769, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.321344, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.382698, "read": "Supply-led" } ], "volume": { "latest": 114969, "relative_activity": 0.892033, "balance": 0.382698, "dry_up": 1.666923, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.148808, "annualized_volatility": 0.642119, "from_high_reference": -0.2762, "from_low_reference": 2.056484 }, "levels": { "trend_reference": 32.635974, "fair_value_reference": 47.954104, "structural_low": 23.200001, 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110636.6, "trend": 31.520116, "fair_value": 48.731093, "relative_strength": 41.691491, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.939038, "energy": 38.319881, "activity_lines": [ 40.932667, 41.080991, 37.458439, 34.793447 ] }, { "date": "2026-07-24", "close": 34.970001, "volume": 283955, "typical_volume": 119998.6, "trend": 31.938695, "fair_value": 48.467355, "relative_strength": 33.172668, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.115997, "energy": 23.788195, "activity_lines": [ 38.266001, 40.198354, 37.545876, 35.01602 ] }, { "date": "2026-07-31", "close": 34.279999, "volume": 236689, "typical_volume": 125108.5, "trend": 32.319951, "fair_value": 48.206811, "relative_strength": 26.009898, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.361713, "energy": 24.604466, "activity_lines": [ 36.371333, 39.151987, 37.514455, 35.167072 ] }, { "date": "2026-08-07", "close": 36.189999, "volume": 114969, "typical_volume": 128884.2, "trend": 32.635974, "fair_value": 47.954104, "relative_strength": 35.264678, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.497208, "energy": 24.717453, "activity_lines": [ 35.797333, 38.470415, 37.623938, 35.416752 ] } ], "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." } } }