{ "ticker": { "uuid": "cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc", "symbol": "BR", "name": "Broadridge Financial Solutions 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 67.613, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": 12.437, "architecture_energy": 20.581, "architecture_maturity": 100.0, "architecture_confidence": 53.892, "architecture_tenure": "Extended", "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": 57.99, "rotation_up": 42.82, "upward_expansion": 33.34, "deceleration": 47.08, "rotation_down": 14.24, "downward_expansion": 41.68 }, "activity_lines": [ 156.156667, 150.917059, 149.775447, 153.934779 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 166.5, "trend_reference": 162.753496, "distance_from_trend": 0.02302, "trend_direction": "Weakening", "fair_value": 201.190089, "distance_from_fair_value": -0.172424, "fair_value_direction": "Improving", "relative_strength": -23.353251, "relative_strength_direction": "Improving", "price_momentum": -0.073522, "excess_performance": -0.199146, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.02302, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.133276, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.172424, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.091173, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.233533, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.154488, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.073522, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.593183, "read": "Demand-led" } ], "volume": { "latest": 9047501, "relative_activity": 1.284763, "balance": 1.593183, "dry_up": 0.803637, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.065804, "annualized_volatility": 0.343267, "from_high_reference": -0.362175, "from_low_reference": 0.244106 }, "levels": { "trend_reference": 162.753496, "fair_value_reference": 201.190089, 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"date": "2026-07-24", "close": 148.92, "volume": 3960141, "typical_volume": 7335498.45, "trend": 166.687466, "fair_value": 201.251034, "relative_strength": -30.089408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.011951, "energy": 24.750668, "activity_lines": [ 147.498667, 145.940245, 148.122703, 154.631319 ] }, { "date": "2026-07-31", "close": 153.95, "volume": 5168212, "typical_volume": 7161392.7, "trend": 164.558899, "fair_value": 201.229561, "relative_strength": -27.624216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.143654, "energy": 19.699682, "activity_lines": [ 150.27, 147.328343, 148.298561, 153.809547 ] }, { "date": "2026-08-07", "close": 166.5, "volume": 9047501, "typical_volume": 7042154.05, "trend": 162.753496, "fair_value": 201.190089, "relative_strength": -23.353251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.43699, "energy": 20.581487, "activity_lines": [ 156.156667, 150.917059, 149.775447, 153.934779 ] } ], "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." } } }