{ "ticker": { "uuid": "f22dd2e5-d07d-4d85-a57b-3981d51bc50b", "symbol": "UFPT", "name": "UFP Technologies 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 84.82, "architecture_energy": 62.439, "architecture_maturity": 36.0, "architecture_confidence": 85.679, "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": 21.28, "rotation_up": 64.73, "upward_expansion": 81.26, "deceleration": 53.9, "rotation_down": 15.15, "downward_expansion": 10.26 }, "activity_lines": [ 268.118667, 259.256727, 243.570381, 234.73372 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 314.01, "trend_reference": 230.646667, "distance_from_trend": 0.361433, "trend_direction": "Improving", "fair_value": 231.019071, "distance_from_fair_value": 0.359238, "fair_value_direction": "Improving", "relative_strength": 22.999609, "relative_strength_direction": "Improving", "price_momentum": 0.174572, "excess_performance": -0.012882, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.361433, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033877, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.359238, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.336897, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.229996, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.368472, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.174572, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.413498, "read": "Demand-led" } ], "volume": { "latest": 1516729, "relative_activity": 1.468655, "balance": 2.413498, "dry_up": 1.069527, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.088899, "annualized_volatility": 0.548225, "from_high_reference": -0.072924, "from_low_reference": 0.806108 }, "levels": { "trend_reference": 230.646667, "fair_value_reference": 231.019071, "structural_low": 173.86, "invalidation": "A sustained 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"relative_strength": -8.052061, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.959516, "energy": 53.48349, "activity_lines": [ 251.126, 242.335455, 227.658952, 225.924366 ] }, { "date": "2026-07-17", "close": 242.05, "volume": 1158477, "typical_volume": 1018862.4, "trend": 227.718, "fair_value": 229.367853, "relative_strength": -1.66269, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.557406, "energy": 38.93308, "activity_lines": [ 248.923333, 243.422182, 229.97619, 226.876215 ] }, { "date": "2026-07-24", "close": 237.2, "volume": 765797, "typical_volume": 1005086.35, "trend": 227.717333, "fair_value": 229.662276, "relative_strength": -1.631311, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.921365, "energy": 23.647298, "activity_lines": [ 244.63, 243.418, 231.681667, 227.487957 ] }, { "date": "2026-07-31", "close": 254.78, "volume": 977141, "typical_volume": 1001907.0, "trend": 228.763333, "fair_value": 230.12625, "relative_strength": 5.313066, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 57.990516, "energy": 29.230068, "activity_lines": [ 246.335333, 246.187455, 234.926762, 229.233935 ] }, { "date": "2026-08-07", "close": 314.01, "volume": 1516729, "typical_volume": 1032733.15, "trend": 230.646667, "fair_value": 231.019071, "relative_strength": 22.999609, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.820397, "energy": 62.439465, "activity_lines": [ 268.118667, 259.256727, 243.570381, 234.73372 ] } ], "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." } } }