{ "ticker": { "uuid": "dce73869-b457-490e-b814-728a10a1a589", "symbol": "EXP", "name": "Eagle Materials 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 69.858, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -3.284, "architecture_energy": 8.047, "architecture_maturity": 19.946, "architecture_confidence": 52.554, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.7, "rotation_up": 19.88, "upward_expansion": 19.96, "deceleration": 67.33, "rotation_down": 45.59, "downward_expansion": 33.62 }, "activity_lines": [ 210.231333, 213.601147, 212.322357, 209.846153 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 214.29, "trend_reference": 209.974282, "distance_from_trend": 0.020554, "trend_direction": "Weakening", "fair_value": 224.771367, "distance_from_fair_value": -0.046631, "fair_value_direction": "Improving", "relative_strength": -11.823532, "relative_strength_direction": "Improving", "price_momentum": -0.048828, "excess_performance": -0.174453, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020554, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.001515, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.046631, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.004931, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118235, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.018435, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.048828, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.173081, "read": "Demand-led" } ], "volume": { "latest": 2007419, "relative_activity": 0.935583, "balance": 1.173081, "dry_up": 1.246446, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.085078, "annualized_volatility": 0.377923, "from_high_reference": -0.127235, "from_low_reference": 0.247374 }, "levels": { "trend_reference": 209.974282, 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"relative_strength": -8.942415, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.82361, "energy": 7.845323, "activity_lines": [ 212.99, 215.859948, 211.611265, 209.994788 ] }, { "date": "2026-07-31", "close": 204.94, "volume": 4057484, "typical_volume": 2183792.05, "trend": 210.667153, "fair_value": 224.558583, "relative_strength": -13.127103, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.879927, "energy": 13.657354, "activity_lines": [ 209.089333, 213.932715, 211.566649, 209.612421 ] }, { "date": "2026-08-07", "close": 214.29, "volume": 2007419, "typical_volume": 2145635.0, "trend": 209.974282, "fair_value": 224.771367, "relative_strength": -11.823532, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.283842, "energy": 8.047292, "activity_lines": [ 210.231333, 213.601147, 212.322357, 209.846153 ] } ], "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." } } }