{ "ticker": { "uuid": "d304eed5-c594-4949-b8d4-ae848dbd7dcc", "symbol": "SW", "name": "Sodexo S.A.", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.811, "architecture_energy": 86.999, "architecture_maturity": 36.917, "architecture_confidence": 85.204, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 0.87, "rotation_up": 81.94, "upward_expansion": 98.2, "deceleration": 40.16, "rotation_down": 11.42, "downward_expansion": 20.2 }, "activity_lines": [ 56.206668, 54.567637, 51.327334, 49.346667 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 57.150002, "trend_reference": 47.174333, "distance_from_trend": 0.211464, "trend_direction": "Improving", "fair_value": 58.21945, "distance_from_fair_value": -0.018369, "fair_value_direction": "Improving", "relative_strength": 13.597171, "relative_strength_direction": "Improving", "price_momentum": 0.26494, "excess_performance": 0.211629, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.211464, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.074505, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.018369, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.259064, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.135972, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.245671, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.26494, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.188051, "read": "Demand-led" } ], "volume": { "latest": 1152482, "relative_activity": 0.885531, "balance": 4.188051, "dry_up": 1.018042, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.045737, "annualized_volatility": 0.327405, "from_high_reference": -0.021404, "from_low_reference": 0.609859 }, "levels": { "trend_reference": 47.174333, "fair_value_reference": 58.21945, "structural_low": 35.5, 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"close": 55.5, "volume": 1373631, "typical_volume": 1357392.85, "trend": 46.217, "fair_value": 58.19432, "relative_strength": 15.005064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.580929, "energy": 90.773105, "activity_lines": [ 54.073334, 52.542728, 49.471381, 47.960194 ] }, { "date": "2026-07-31", "close": 57.25, "volume": 1040644, "typical_volume": 1332002.65, "trend": 46.692667, "fair_value": 58.212269, "relative_strength": 16.632633, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.604315, "energy": 91.805125, "activity_lines": [ 55.356667, 53.669818, 50.435429, 48.672 ] }, { "date": "2026-08-07", "close": 57.150002, "volume": 1152482, "typical_volume": 1301458.8, "trend": 47.174333, "fair_value": 58.21945, "relative_strength": 13.597171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.811144, "energy": 86.998842, "activity_lines": [ 56.206668, 54.567637, 51.327334, 49.346667 ] } ], "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." } } }