{ "ticker": { "uuid": "f85205c0-4a48-4eff-a9f7-63dedae98636", "symbol": "SW", "name": "Sodexo S.A.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 82.484, "architecture_energy": 88.377, "architecture_maturity": 37.481, "architecture_confidence": 72.635, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 1.21, "rotation_up": 83.59, "upward_expansion": 97.85, "deceleration": 40.48, "rotation_down": 11.26, "downward_expansion": 19.85 }, "activity_lines": [ 56.190001, 54.566183, 51.342953, 49.362624 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 57.5, "trend_reference": 47.188667, "distance_from_trend": 0.218513, "trend_direction": "Improving", "fair_value": 58.218528, "distance_from_fair_value": -0.012342, "fair_value_direction": "Improving", "relative_strength": -0.464229, "relative_strength_direction": "Improving", "price_momentum": 0.276076, "excess_performance": 0.10183, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.218513, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.075548, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.012342, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.259776, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.004642, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.231691, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.276076, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.278684, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.040415, "annualized_volatility": 0.285398, "from_high_reference": -0.007765, "from_low_reference": 0.498176 }, "levels": { "trend_reference": 47.188667, "fair_value_reference": 58.218528, "structural_low": 38.380001, "invalidation": "A 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"fair_value": 58.195445, "relative_strength": -2.944982, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.806289, "energy": 92.36745, "activity_lines": [ 53.136667, 51.655273, 48.682286, 47.37871 ] }, { "date": "2026-07-24", "close": 54.900002, "volume": 205, "typical_volume": 195.4, "trend": 46.233, "fair_value": 58.194108, "relative_strength": -2.918127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.340675, "energy": 90.340504, "activity_lines": [ 53.920001, 52.493273, 49.467667, 47.961871 ] }, { "date": "2026-07-31", "close": 57.150002, "volume": 0, "typical_volume": 195.4, "trend": 46.705333, "fair_value": 58.211266, "relative_strength": 1.51771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.80171, "energy": 92.402534, "activity_lines": [ 55.183335, 53.600364, 50.419715, 48.666194 ] }, { "date": "2026-08-07", "close": 57.5, "volume": 0, "typical_volume": 183.9, "trend": 47.188667, "fair_value": 58.218528, "relative_strength": -0.464229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.483541, "energy": 88.376593, "activity_lines": [ 56.190001, 54.566183, 51.342953, 49.362624 ] } ], "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." } } }