{ "ticker": { "uuid": "dde42408-63d5-4895-a259-d88509f63e45", "symbol": "IUI1", "name": "Intuitive Surgical, Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": -65.849, "architecture_energy": 83.165, "architecture_maturity": 45.924, "architecture_confidence": 87.777, "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": 9.09, "rotation_up": 9.42, "upward_expansion": 20.29, "deceleration": 37.41, "rotation_down": 75.64, "downward_expansion": 93.63 }, "activity_lines": [ 314.699996, 329.119089, 347.414524, 362.578172 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 326.649994, "trend_reference": 383.865, "distance_from_trend": -0.14905, "trend_direction": "Weakening", "fair_value": 406.252885, "distance_from_fair_value": -0.195944, "fair_value_direction": "Weakening", "relative_strength": -25.978837, "relative_strength_direction": "Weakening", "price_momentum": -0.213933, "excess_performance": -0.278573, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.14905, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.111242, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.195944, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.144458, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.259788, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.12782, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.213933, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.419875, "read": "Supply-led" } ], "volume": { "latest": 2640, "relative_activity": 1.400382, "balance": 0.419875, "dry_up": 2.522411, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.071919, "annualized_volatility": 0.301147, "from_high_reference": -0.36708, "from_low_reference": 0.124634 }, "levels": { "trend_reference": 383.865, "fair_value_reference": 406.252885, 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363.418187, 375.717622, 389.192905 ] }, { "date": "2026-07-10", "close": 354.549988, "volume": 2009, "typical_volume": 1142.7, "trend": 407.621666, "fair_value": 405.763462, "relative_strength": -17.680197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.794052, "energy": 49.43078, "activity_lines": [ 359.086666, 361.086366, 372.547145, 385.541507 ] }, { "date": "2026-07-17", "close": 307.25, "volume": 5938, "typical_volume": 1389.65, "trend": 401.66, "fair_value": 405.775962, "relative_strength": -27.502815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.747742, "energy": 64.138446, "activity_lines": [ 342.289998, 350.740911, 365.216192, 379.065915 ] }, { "date": "2026-07-24", "close": 299.399994, "volume": 7058, "typical_volume": 1654.7, "trend": 395.321666, "fair_value": 405.795193, "relative_strength": -29.677191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.981205, "energy": 78.145945, "activity_lines": [ 325.87333, 340.315455, 357.695239, 372.468495 ] }, { "date": "2026-07-31", "close": 305.0, "volume": 3385, "typical_volume": 1784.2, "trend": 389.628334, "fair_value": 405.93718, "relative_strength": -29.368782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.026092, "energy": 89.605603, "activity_lines": [ 314.953331, 332.094545, 351.265239, 366.641291 ] }, { "date": "2026-08-07", "close": 326.649994, "volume": 2640, "typical_volume": 1885.2, "trend": 383.865, "fair_value": 406.252885, "relative_strength": -25.978837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.848815, "energy": 83.16498, "activity_lines": [ 314.699996, 329.119089, 347.414524, 362.578172 ] } ], "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." } } }