{ "ticker": { "uuid": "d5c91975-5220-49c2-8d7e-a38bc404f120", "symbol": "MTRN", "name": "Materion Corporation", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 59.786, "architecture_energy": 34.075, "architecture_maturity": 74.215, "architecture_confidence": 95.845, "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": 29.2, "rotation_up": 33.19, "upward_expansion": 61.38, "deceleration": 91.16, "rotation_down": 29.62, "downward_expansion": 18.38 }, "activity_lines": [ 250.971333, 254.608364, 239.461073, 219.639816 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 290.05, "trend_reference": 194.716744, "distance_from_trend": 0.4896, "trend_direction": "Improving", "fair_value": 124.441142, "distance_from_fair_value": 1.330821, "fair_value_direction": "Improving", "relative_strength": 60.342757, "relative_strength_direction": "Improving", "price_momentum": 0.919195, "excess_performance": 0.793571, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.4896, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.284814, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.330821, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.569844, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.603428, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.158566, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.919195, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.82597, "read": "Demand-led" } ], "volume": { "latest": 2717202, "relative_activity": 1.70835, "balance": 1.82597, "dry_up": 1.258813, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.118515, "annualized_volatility": 0.646577, "from_high_reference": -0.047705, "from_low_reference": 1.783276 }, "levels": { "trend_reference": 194.716744, "fair_value_reference": 124.441142, "structural_low": 129.455533, "invalidation": "A 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267.22, 252.866763, 223.651814, 203.629219 ] }, { "date": "2026-07-17", "close": 245.12, "volume": 1278869, "typical_volume": 1458272.0, "trend": 183.145604, "fair_value": 121.746121, "relative_strength": 46.950927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.36025, "energy": 61.406134, "activity_lines": [ 260.103333, 253.940107, 228.061612, 207.88275 ] }, { "date": "2026-07-24", "close": 241.02, "volume": 1035296, "typical_volume": 1438063.9, "trend": 186.88972, "fair_value": 122.557469, "relative_strength": 43.18197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.320382, "energy": 43.654978, "activity_lines": [ 251.762667, 253.433814, 231.689665, 211.616582 ] }, { "date": "2026-07-31", "close": 210.84, "volume": 2977415, "typical_volume": 1534222.1, "trend": 189.64015, "fair_value": 123.255194, "relative_strength": 22.733939, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.302072, "energy": 24.076086, "activity_lines": [ 235.626, 246.783273, 231.98189, 213.161761 ] }, { "date": "2026-08-07", "close": 290.05, "volume": 2717202, "typical_volume": 1590542.1, "trend": 194.716744, "fair_value": 124.441142, "relative_strength": 60.342757, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.785997, "energy": 34.075408, "activity_lines": [ 250.971333, 254.608364, 239.461073, 219.639816 ] } ], "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." } } }