{ "ticker": { "uuid": "936f869f-aef8-4e0a-85f1-e1e4c784522c", "symbol": "ISRG", "name": "Intuitive Surgical, Inc.", "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": 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.275, "architecture_energy": 85.809, "architecture_maturity": 45.94, "architecture_confidence": 82.361, "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": 9.61, "rotation_up": 9.09, "upward_expansion": 21.44, "deceleration": 37.25, "rotation_down": 76.46, "downward_expansion": 94.78 }, "activity_lines": [ 314.656665, 329.241816, 347.535237, 362.847312 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 326.899994, "trend_reference": 384.251667, "distance_from_trend": -0.149255, "trend_direction": "Weakening", "fair_value": 406.405769, "distance_from_fair_value": -0.195632, "fair_value_direction": "Weakening", "relative_strength": -35.351899, "relative_strength_direction": "Weakening", "price_momentum": -0.212574, "excess_performance": -0.386821, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.149255, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.11022, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.195632, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.145949, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.353519, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.093801, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.212574, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.56701, "read": "Demand-led" } ], "volume": { "latest": 32, "relative_activity": 2.285714, "balance": 1.56701, "dry_up": 3.107143, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.065769, "annualized_volatility": 0.304003, "from_high_reference": -0.365735, "from_low_reference": 0.124527 }, "levels": { "trend_reference": 384.251667, "fair_value_reference": 406.405769, 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377.912143, 392.440216 ] }, { "date": "2026-07-03", "close": 371.5, "volume": 10, "typical_volume": 2.75, "trend": 411.505001, "fair_value": 405.652884, "relative_strength": -29.529651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.735136, "energy": 54.539877, "activity_lines": [ 361.713332, 363.761817, 376.091429, 389.600968 ] }, { "date": "2026-07-10", "close": 354.399994, "volume": 57, "typical_volume": 5.35, "trend": 407.983334, "fair_value": 405.909294, "relative_strength": -31.220885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.613177, "energy": 51.687289, "activity_lines": [ 359.469997, 361.350907, 372.852619, 385.916774 ] }, { "date": "2026-07-17", "close": 307.25, "volume": 10, "typical_volume": 5.85, "trend": 402.026667, "fair_value": 405.926282, "relative_strength": -38.490402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.274032, "energy": 66.856166, "activity_lines": [ 342.493331, 350.961816, 365.467857, 379.41785 ] }, { "date": "2026-07-24", "close": 299.549988, "volume": 22, "typical_volume": 6.95, "trend": 395.711667, "fair_value": 405.947435, "relative_strength": -40.207645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.75367, "energy": 82.541312, "activity_lines": [ 325.963328, 340.53545, 357.906903, 372.806451 ] }, { "date": "2026-07-31", "close": 304.450012, "volume": 110, "typical_volume": 12.4, "trend": 390.005001, "fair_value": 406.089102, "relative_strength": -38.538911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.820717, "energy": 91.227717, "activity_lines": [ 314.833333, 332.18909, 351.370714, 366.918602 ] }, { "date": "2026-08-07", "close": 326.899994, "volume": 32, "typical_volume": 14.0, "trend": 384.251667, "fair_value": 406.405769, "relative_strength": -35.351899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.274778, "energy": 85.809057, "activity_lines": [ 314.656665, 329.241816, 347.535237, 362.847312 ] } ], "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." } } }