{ "ticker": { "uuid": "e9a40697-26e5-47d1-b065-a9c1dc416f18", "symbol": "DATA", "name": "GlobalData Plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "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": -58.749, "architecture_energy": 41.088, "architecture_maturity": 22.895, "architecture_confidence": 86.107, "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": 24.04, "rotation_up": 18.88, "upward_expansion": 9.4, "deceleration": 56.27, "rotation_down": 55.78, "downward_expansion": 73.73 }, "activity_lines": [ 79.606667, 79.849091, 86.725238, 86.980001 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 86.8, "trend_reference": 89.364635, "distance_from_trend": -0.028699, "trend_direction": "Weakening", "fair_value": 155.978779, "distance_from_fair_value": -0.443514, "fair_value_direction": "Weakening", "relative_strength": -22.652174, "relative_strength_direction": "Weakening", "price_momentum": -0.078393, "excess_performance": -0.129628, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.028699, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.090697, "read": "Falling" 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"activity_lines": [ 79.293333, 87.316364, 90.196535, 90.578818 ] }, { "date": "2026-07-17", "close": 74.0, "volume": 10394078, "typical_volume": 6765573.55, "trend": 92.959252, "fair_value": 157.774866, "relative_strength": -35.143376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.356252, "energy": 79.789505, "activity_lines": [ 76.52, 83.88, 88.86917, 89.283639 ] }, { "date": "2026-07-24", "close": 73.5, "volume": 5297613, "typical_volume": 6386436.95, "trend": 91.776561, "fair_value": 157.147317, "relative_strength": -35.357587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.639127, "energy": 80.454683, "activity_lines": [ 74.96, 80.905455, 87.543638, 88.028203 ] }, { "date": "2026-07-31", "close": 79.3, "volume": 7078535, "typical_volume": 6448734.0, "trend": 90.570576, "fair_value": 156.547978, "relative_strength": -30.041145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.771354, "energy": 70.285602, "activity_lines": [ 76.113333, 79.485455, 86.797563, 87.223264 ] }, { "date": "2026-08-07", "close": 86.8, "volume": 6033633, "typical_volume": 6458691.8, "trend": 89.364635, "fair_value": 155.978779, "relative_strength": -22.652174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.748804, "energy": 41.088011, "activity_lines": [ 79.606667, 79.849091, 86.725238, 86.980001 ] } ], "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." } } }