{ "ticker": { "uuid": "ec13d75f-7638-42ed-930f-06fce65f6604", "symbol": "I1SR34", "name": "Intuitive Surgical, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": -63.023, "architecture_energy": 77.648, "architecture_maturity": 50.067, "architecture_confidence": 86.495, "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": 27.68, "rotation_up": 8.85, "upward_expansion": 18.15, "deceleration": 37.15, "rotation_down": 71.98, "downward_expansion": 89.15 }, "activity_lines": [ 94.779332, 100.795454, 106.176809, 110.376065 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 96.220001, "trend_reference": 116.749, "distance_from_trend": -0.175839, "trend_direction": "Weakening", "fair_value": 122.802436, "distance_from_fair_value": -0.216465, "fair_value_direction": "Weakening", "relative_strength": -27.102578, "relative_strength_direction": "Improving", "price_momentum": -0.244741, "excess_performance": -0.187693, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.175839, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.121217, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.216465, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.179147, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.271026, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.011402, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.244741, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.4483, "read": "Supply-led" } ], "volume": { "latest": 1071, "relative_activity": 0.265879, "balance": 0.4483, "dry_up": 1.458548, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.103705, "annualized_volatility": 0.375228, "from_high_reference": -0.408059, "from_low_reference": 0.148073 }, "levels": { "trend_reference": 116.749, "fair_value_reference": 122.802436, 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27.561131, "activity_lines": [ 112.660667, 112.466728, 113.978762, 117.717785 ] }, { "date": "2026-07-17", "close": 97.949997, "volume": 7403, "typical_volume": 4076.85, "trend": 123.231334, "fair_value": 122.491282, "relative_strength": -28.803417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.554439, "energy": 45.68152, "activity_lines": [ 107.885999, 109.819636, 112.203572, 115.956732 ] }, { "date": "2026-07-24", "close": 90.0, "volume": 13082, "typical_volume": 4708.9, "trend": 120.898334, "fair_value": 122.571795, "relative_strength": -33.880156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.509146, "energy": 61.83053, "activity_lines": [ 101.464666, 106.055091, 109.817, 113.812774 ] }, { "date": "2026-07-31", "close": 90.199997, "volume": 1945, "typical_volume": 4621.05, "trend": 118.790667, "fair_value": 122.664872, "relative_strength": -34.404041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.857811, "energy": 79.901262, "activity_lines": [ 96.441998, 102.634363, 107.632, 111.832237 ] }, { "date": "2026-08-07", "close": 96.220001, "volume": 1071, "typical_volume": 4028.15, "trend": 116.749, "fair_value": 122.802436, "relative_strength": -27.102578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.023263, "energy": 77.648062, "activity_lines": [ 94.779332, 100.795454, 106.176809, 110.376065 ] } ], "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." } } }