{ "ticker": { "uuid": "bfb8c4d6-29a1-4568-b636-9c90a3f72afa", "symbol": "PEPB34", "name": "PepsiCo, 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": 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": -59.455, "architecture_energy": 50.422, "architecture_maturity": 26.928, "architecture_confidence": 94.404, "architecture_tenure": "Developing", "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": 12.94, "rotation_up": 19.48, "upward_expansion": 7.89, "deceleration": 48.05, "rotation_down": 55.8, "downward_expansion": 78.89 }, "activity_lines": [ 47.060667, 47.584727, 48.55011, 49.863026 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 47.400002, "trend_reference": 51.475857, "distance_from_trend": -0.07918, "trend_direction": "Weakening", "fair_value": 54.134544, "distance_from_fair_value": -0.124404, "fair_value_direction": "Weakening", "relative_strength": -12.065875, "relative_strength_direction": "Improving", "price_momentum": -0.199344, "excess_performance": -0.142295, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.07918, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.025543, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.124404, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.038869, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.120659, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.061279, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.199344, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.377634, "read": "Supply-led" } ], "volume": { "latest": 17179, "relative_activity": 1.247151, "balance": 0.377634, "dry_up": 2.661184, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.044358, "annualized_volatility": 0.176809, "from_high_reference": -0.2068, "from_low_reference": 0.048905 }, "levels": { "trend_reference": 51.475857, "fair_value_reference": 54.134544, "structural_low": 45.189999, 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"activity_lines": [ 48.462, 48.753175, 49.947111, 51.11899 ] }, { "date": "2026-07-17", "close": 46.610001, "volume": 72309, "typical_volume": 19161.3, "trend": 51.906198, "fair_value": 54.314896, "relative_strength": -15.894665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.262977, "energy": 54.369619, "activity_lines": [ 47.795333, 48.303128, 49.493096, 50.760459 ] }, { "date": "2026-07-24", "close": 46.599998, "volume": 36842, "typical_volume": 20739.3, "trend": 51.700483, "fair_value": 54.249239, "relative_strength": -15.457643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.820425, "energy": 58.155453, "activity_lines": [ 47.265333, 47.91513, 49.090894, 50.418124 ] }, { "date": "2026-07-31", "close": 47.25, "volume": 20297, "typical_volume": 13153.35, "trend": 51.553537, "fair_value": 54.192071, "relative_strength": -15.585107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.822527, "energy": 59.370793, "activity_lines": [ 47.084, 47.707379, 48.791264, 50.130996 ] }, { "date": "2026-08-07", "close": 47.400002, "volume": 17179, "typical_volume": 13774.6, "trend": 51.475857, "fair_value": 54.134544, "relative_strength": -12.065875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.454707, "energy": 50.422143, "activity_lines": [ 47.060667, 47.584727, 48.55011, 49.863026 ] } ], "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." } } }