{ "ticker": { "uuid": "d32e8a62-0e64-42b3-be06-2c522c6c4f41", "symbol": "UHS", "name": "Universal Health Services 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": 3.768, "architecture_energy": 15.421, "architecture_maturity": 94.552, "architecture_confidence": 59.111, "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": 60.21, "rotation_up": 39.08, "upward_expansion": 28.87, "deceleration": 47.28, "rotation_down": 14.17, "downward_expansion": 46.2 }, "activity_lines": [ 164.44, 158.629583, 158.217057, 165.349165 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 173.54, "trend_reference": 176.972796, "distance_from_trend": -0.019397, "trend_direction": "Weakening", "fair_value": 179.857672, "distance_from_fair_value": -0.035126, "fair_value_direction": "Improving", "relative_strength": -19.359245, "relative_strength_direction": "Improving", "price_momentum": -0.204103, "excess_performance": -0.329728, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.019397, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.119177, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.035126, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.014853, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.193592, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.037138, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.204103, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.787288, "read": "Supply-led" } ], "volume": { "latest": 3487671, "relative_activity": 0.763783, "balance": 0.787288, "dry_up": 1.108464, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.070042, "annualized_volatility": 0.337755, "from_high_reference": -0.293224, "from_low_reference": 0.238864 }, "levels": { "trend_reference": 176.972796, "fair_value_reference": 179.857672, 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"close": 155.75, "volume": 4269615, "typical_volume": 4453335.95, "trend": 179.770148, "fair_value": 179.34695, "relative_strength": -24.71205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.647491, "energy": 26.905761, "activity_lines": [ 154.163333, 151.286765, 156.793395, 166.372581 ] }, { "date": "2026-07-31", "close": 168.44, "volume": 7953950, "typical_volume": 4616147.2, "trend": 178.072812, "fair_value": 179.577016, "relative_strength": -19.247557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.296598, "energy": 19.475986, "activity_lines": [ 159.21, 154.593271, 157.205914, 165.641604 ] }, { "date": "2026-08-07", "close": 173.54, "volume": 3487671, "typical_volume": 4566310.0, "trend": 176.972796, "fair_value": 179.857672, "relative_strength": -19.359245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.767995, "energy": 15.421172, "activity_lines": [ 164.44, 158.629583, 158.217057, 165.349165 ] } ], "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." } } }