{ "ticker": { "uuid": "c2025ae2-a131-4083-9a4b-68f74eb7a2dc", "symbol": "IRM", "name": "Iron Mountain Incorporated", "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": 94.46, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.917, "architecture_energy": 19.96, "architecture_maturity": 42.939, "architecture_confidence": 89.709, "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": 53.0, "rotation_up": 28.85, "upward_expansion": 53.87, "deceleration": 89.83, "rotation_down": 25.05, "downward_expansion": 17.53 }, "activity_lines": [ 123.274, 123.823156, 123.729521, 119.986705 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 121.15, "trend_reference": 114.030391, "distance_from_trend": 0.062436, "trend_direction": "Improving", "fair_value": 90.670108, "distance_from_fair_value": 0.336163, "fair_value_direction": "Weakening", "relative_strength": 3.982524, "relative_strength_direction": "Weakening", "price_momentum": 0.283766, "excess_performance": 0.158141, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.062436, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.130146, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.336163, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.176124, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.039825, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.132534, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.283766, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.461562, "read": "Demand-led" } ], "volume": { "latest": 11488099, "relative_activity": 1.402758, "balance": 1.461562, "dry_up": 1.291381, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.068204, "annualized_volatility": 0.364621, "from_high_reference": -0.10046, "from_low_reference": 0.581061 }, "levels": { "trend_reference": 114.030391, "fair_value_reference": 90.670108, "structural_low": 93.621977, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.034959, "positive_rate": 0.538462, "directional_follow_through": 0.538462, "median_excess_return": -0.006713, "regime_survival": 0.307692, "best_return": 0.231268, "worst_return": -0.14779, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.113907, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": 0.018401, "regime_survival": 0.0, "best_return": 0.279997, "worst_return": -0.241784, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.1004, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.056735, "regime_survival": 0.0, "best_return": 0.669486, "worst_return": -0.189626, "sufficient": true }, { "horizon": "Full 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15.745367, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.425243, "energy": 23.376876, "activity_lines": [ 124.541333, 125.104866, 123.273719, 118.762779 ] }, { "date": "2026-07-31", "close": 122.32, "volume": 10113009, "typical_volume": 8032752.75, "trend": 112.921316, "fair_value": 90.245243, "relative_strength": 8.927024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.107809, "energy": 22.37717, "activity_lines": [ 123.765333, 124.540551, 123.597934, 119.455822 ] }, { "date": "2026-08-07", "close": 121.15, "volume": 11488099, "typical_volume": 8189650.9, "trend": 114.030391, "fair_value": 90.670108, "relative_strength": 3.982524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.916812, "energy": 19.959602, "activity_lines": [ 123.274, 123.823156, 123.729521, 119.986705 ] } ], "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." } } }