{ "ticker": { "uuid": "f6cc5f0e-93ff-49d2-ac43-07cf2caee48c", "symbol": "CAP", "name": "Capgemini SE", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": 0.598, "architecture_energy": 14.358, "architecture_maturity": 100.0, "architecture_confidence": 48.414, "architecture_tenure": "Established", "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": 51.18, "rotation_up": 40.96, "upward_expansion": 26.75, "deceleration": 41.11, "rotation_down": 20.39, "downward_expansion": 54.09 }, "activity_lines": [ 100.019332, 96.279272, 96.549745, 98.31953 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 109.25, "trend_reference": 103.365117, "distance_from_trend": 0.056933, "trend_direction": "Weakening", "fair_value": 151.275639, "distance_from_fair_value": -0.277808, "fair_value_direction": "Improving", "relative_strength": -11.459851, "relative_strength_direction": "Improving", "price_momentum": -0.053293, "excess_performance": -0.106604, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056933, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.124723, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.277808, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.082763, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114599, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.10553, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.053293, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.932249, "read": "Supply-led" } ], "volume": { "latest": 3468797, "relative_activity": 1.266849, "balance": 0.932249, "dry_up": 1.375841, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.07222, "annualized_volatility": 0.402134, "from_high_reference": -0.286181, "from_low_reference": 0.275987 }, "levels": { "trend_reference": 103.365117, "fair_value_reference": 151.275639, 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.796282, "energy": 55.858019, "activity_lines": [ 90.468, 92.685382, 95.513462, 99.361746 ] }, { "date": "2026-07-24", "close": 89.879997, "volume": 4058344, "typical_volume": 2742352.15, "trend": 106.00345, "fair_value": 151.918466, "relative_strength": -24.996854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.370277, "energy": 47.107567, "activity_lines": [ 90.335999, 91.83732, 94.750731, 98.21019 ] }, { "date": "2026-07-31", "close": 103.199997, "volume": 4559390, "typical_volume": 2798922.3, "trend": 104.751784, "fair_value": 151.579511, "relative_strength": -14.771895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.961257, "energy": 18.226673, "activity_lines": [ 94.619998, 93.538414, 95.35119, 98.029322 ] }, { "date": "2026-08-07", "close": 109.25, "volume": 3468797, "typical_volume": 2738130.2, "trend": 103.365117, "fair_value": 151.275639, "relative_strength": -11.459851, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.598068, "energy": 14.357962, "activity_lines": [ 100.019332, 96.279272, 96.549745, 98.31953 ] } ], "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." } } }