{ "ticker": { "uuid": "dda313cb-6adf-45e8-82a2-9d0208c85e84", "symbol": "RGEN", "name": "Repligen Corporation", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 66.892, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 79.497, "architecture_energy": 52.508, "architecture_maturity": 29.664, "architecture_confidence": 78.954, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 18.44, "rotation_up": 66.52, "upward_expansion": 82.86, "deceleration": 51.04, "rotation_down": 15.56, "downward_expansion": 7.2 }, "activity_lines": [ 147.877333, 144.355455, 135.479476, 131.824753 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 163.9, "trend_reference": 131.562, "distance_from_trend": 0.2458, "trend_direction": "Weakening", "fair_value": 146.994455, "distance_from_fair_value": 0.115008, "fair_value_direction": "Improving", "relative_strength": 3.606696, "relative_strength_direction": "Improving", "price_momentum": 0.152764, "excess_performance": -0.03469, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.2458, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.050098, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.115008, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.287749, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.036067, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.27487, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.152764, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.716836, "read": "Demand-led" } ], "volume": { "latest": 5667157, "relative_activity": 1.035337, "balance": 1.716836, "dry_up": 1.225845, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.099366, "annualized_volatility": 0.5438, "from_high_reference": -0.067531, "from_low_reference": 0.622933 }, "levels": { "trend_reference": 131.562, "fair_value_reference": 146.994455, "structural_low": 100.99, "invalidation": "A renewed decline 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129.296086 ] }, { "date": "2026-07-24", "close": 131.96, "volume": 9870980, "typical_volume": 5347274.2, "trend": 132.437333, "fair_value": 147.251699, "relative_strength": -11.686472, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.571276, "energy": 34.781259, "activity_lines": [ 140.888667, 137.999636, 130.427238, 129.191634 ] }, { "date": "2026-07-31", "close": 141.01, "volume": 7397152, "typical_volume": 5421763.75, "trend": 131.659333, "fair_value": 147.047724, "relative_strength": -6.058554, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.997549, "energy": 25.52546, "activity_lines": [ 140.368, 139.332545, 131.92719, 129.74471 ] }, { "date": "2026-08-07", "close": 163.9, "volume": 5667157, "typical_volume": 5473731.45, "trend": 131.562, "fair_value": 146.994455, "relative_strength": 3.606696, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.49652, "energy": 52.508071, "activity_lines": [ 147.877333, 144.355455, 135.479476, 131.824753 ] } ], "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." } } }