{ "ticker": { "uuid": "d7590f04-d9f2-4401-8159-3de93648ca1d", "symbol": "PEP", "name": "PepsiCo Inc", "exchange": "NASDAQ", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -57.116, "architecture_energy": 42.788, "architecture_maturity": 18.747, "architecture_confidence": 95.953, "architecture_tenure": "Developing", "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": 22.28, "rotation_up": 20.54, "upward_expansion": 5.97, "deceleration": 50.3, "rotation_down": 51.45, "downward_expansion": 76.97 }, "activity_lines": [ 138.325333, 139.393818, 142.74421, 145.938447 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 139.02, "trend_reference": 149.311812, "distance_from_trend": -0.068928, "trend_direction": "Weakening", "fair_value": 148.124114, "distance_from_fair_value": -0.061463, "fair_value_direction": "Weakening", "relative_strength": -17.127574, "relative_strength_direction": "Weakening", "price_momentum": -0.167458, "excess_performance": -0.354911, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.068928, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.003253, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.061463, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.07996, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.171276, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.060693, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.167458, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.47615, "read": "Supply-led" } ], "volume": { "latest": 34531204, "relative_activity": 0.922608, "balance": 0.47615, "dry_up": 1.049644, "accumulation_observations": 4, "distribution_observations": 6 }, "risk": { "range_context": 0.05003, "annualized_volatility": 0.178975, "from_high_reference": -0.172264, "from_low_reference": 0.043601 }, "levels": { "trend_reference": 149.311812, "fair_value_reference": 148.124114, 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"close": 137.12, "volume": 39697971, "typical_volume": 36355028.1, "trend": 149.376399, "fair_value": 148.684829, "relative_strength": -15.947748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.733016, "energy": 50.342566, "activity_lines": [ 139.505333, 141.199609, 145.361849, 148.044184 ] }, { "date": "2026-07-24", "close": 136.64, "volume": 38670875, "typical_volume": 36593095.2, "trend": 149.236997, "fair_value": 148.463577, "relative_strength": -14.571655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.955042, "energy": 51.486747, "activity_lines": [ 138.243333, 140.08654, 144.225438, 147.222481 ] }, { "date": "2026-07-31", "close": 139.56, "volume": 44243384, "typical_volume": 37457222.75, "trend": 149.245533, "fair_value": 148.293962, "relative_strength": -12.939373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.31333, "energy": 51.812093, "activity_lines": [ 138.313333, 139.703306, 143.466662, 146.598159 ] }, { "date": "2026-08-07", "close": 139.02, "volume": 34531204, "typical_volume": 37427805.0, "trend": 149.311812, "fair_value": 148.124114, "relative_strength": -17.127574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.116177, "energy": 42.787652, "activity_lines": [ 138.325333, 139.393818, 142.74421, 145.938447 ] } ], "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." } } }