{ "ticker": { "uuid": "cee59a00-5267-4dd6-901f-5e9f4a46f7be", "symbol": "CTSH34", "name": "Cognizant Technology Solutions 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": 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": -35.938, "architecture_energy": 38.51, "architecture_maturity": 95.702, "architecture_confidence": 76.823, "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": 41.1, "rotation_up": 33.51, "upward_expansion": 26.43, "deceleration": 47.0, "rotation_down": 23.29, "downward_expansion": 62.76 }, "activity_lines": [ 259.420006, 243.063641, 249.33181, 282.990582 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 279.850006, "trend_reference": 332.670248, "distance_from_trend": -0.158777, "trend_direction": "Weakening", "fair_value": 380.480732, "distance_from_fair_value": -0.264483, "fair_value_direction": "Improving", "relative_strength": -25.752591, "relative_strength_direction": "Improving", "price_momentum": -0.37744, "excess_performance": -0.320392, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.158777, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.154767, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.264483, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.090115, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.257526, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.228349, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.37744, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 73.366667, "read": "Demand-led" } ], "volume": { "latest": 32, "relative_activity": 0.265891, "balance": 73.366667, "dry_up": 2.39302, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.068107, "annualized_volatility": 0.799529, "from_high_reference": -0.402778, "from_low_reference": 0.453766 }, "levels": { "trend_reference": 332.670248, "fair_value_reference": 380.480732, "structural_low": 192.5, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.004299, "positive_rate": 0.56, "directional_follow_through": 0.32, "median_excess_return": 0.006311, "regime_survival": 0.8, "best_return": 0.451688, "worst_return": -0.291967, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.124649, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.106292, "regime_survival": 0.444444, "best_return": 0.295642, "worst_return": -0.129929, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.10371, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.012615, "regime_survival": 0.166667, "best_return": 0.354011, "worst_return": -0.22778, "sufficient": true }, { 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"typical_volume": 114.4, "trend": 353.218835, "fair_value": 381.596092, "relative_strength": -41.93109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.867585, "energy": 87.42507, "activity_lines": [ 217.314003, 228.766002, 256.993157, 299.000017 ] }, { "date": "2026-07-24", "close": 230.0, "volume": 3, "typical_volume": 114.55, "trend": 345.265972, "fair_value": 381.043964, "relative_strength": -41.085294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.545871, "energy": 84.855841, "activity_lines": [ 222.064002, 227.437638, 250.314539, 291.050415 ] }, { "date": "2026-07-31", "close": 279.450012, "volume": 84, "typical_volume": 118.75, "trend": 338.961443, "fair_value": 380.808823, "relative_strength": -29.048191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.857529, "energy": 46.713529, "activity_lines": [ 243.232006, 235.463822, 249.396392, 286.804224 ] }, { "date": "2026-08-07", "close": 279.850006, "volume": 32, "typical_volume": 120.35, "trend": 332.670248, "fair_value": 380.480732, "relative_strength": -25.752591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.938209, "energy": 38.509588, "activity_lines": [ 259.420006, 243.063641, 249.33181, 282.990582 ] } ], "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." } } }