{ "ticker": { "uuid": "ebe2fbc5-125c-4570-893d-23275d73d24a", "symbol": "UCTT", "name": "Ultra Clean Holdings 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 22.205, "architecture_energy": 20.415, "architecture_maturity": 70.251, "architecture_confidence": 89.947, "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": 50.94, "rotation_up": 17.81, "upward_expansion": 51.5, "deceleration": 93.97, "rotation_down": 39.63, "downward_expansion": 22.17 }, "activity_lines": [ 89.258, 96.732455, 94.372452, 87.262613 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 87.25, "trend_reference": 76.4925, "distance_from_trend": 0.140635, "trend_direction": "Improving", "fair_value": 41.123558, "distance_from_fair_value": 1.121655, "fair_value_direction": "Weakening", "relative_strength": 42.790673, "relative_strength_direction": "Weakening", "price_momentum": 0.806792, "excess_performance": 0.619339, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.140635, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.472643, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.121655, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.293914, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.427907, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.58389, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.806792, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.539144, "read": "Supply-led" } ], "volume": { "latest": 8966762, "relative_activity": 1.454468, "balance": 0.539144, "dry_up": 1.204285, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.236736, "annualized_volatility": 0.73627, "from_high_reference": -0.395021, "from_low_reference": 3.060973 }, "levels": { "trend_reference": 76.4925, "fair_value_reference": 41.123558, "structural_low": 48.24, "invalidation": "A 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"up", "direction": 56.622701, "energy": 41.412354, "activity_lines": [ 104.371667, 103.189091, 93.789714, 84.353398 ] }, { "date": "2026-07-24", "close": 92.75, "volume": 4495586, "typical_volume": 5765483.9, "trend": 72.858167, "fair_value": 40.479263, "relative_strength": 66.492441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.38064, "energy": 23.883371, "activity_lines": [ 98.936667, 102.020636, 94.637167, 85.780204 ] }, { "date": "2026-07-31", "close": 83.31, "volume": 9030744, "typical_volume": 5968366.5, "trend": 74.7245, "fair_value": 40.780032, "relative_strength": 45.948357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.534285, "energy": 19.239454, "activity_lines": [ 92.257, 99.012, 94.384667, 86.454516 ] }, { "date": "2026-08-07", "close": 87.25, "volume": 8966762, "typical_volume": 6164975.55, "trend": 76.4925, "fair_value": 41.123558, "relative_strength": 42.790673, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.205236, "energy": 20.414786, "activity_lines": [ 89.258, 96.732455, 94.372452, 87.262613 ] } ], "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." } } }