Intuitive Surgical Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 581.15.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Intuitive Surgical Inc is 9.07, ranking 8 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.77B, representing a year-over-year increase of 22.96%, while its net profit experienced a year-over-year increase of 17.63%.
Key Metrics
The current valuation score of Intuitive Surgical Inc is 5.43, ranking 182 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 51.18, which is 82.40% below the recent high of 93.36 and 1.87% above the recent low of 50.23.
The current earnings forecast score of Intuitive Surgical Inc is 7.83, ranking 115 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 605.73, with a high of 700.00 and a low of 440.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Intuitive Surgical Inc is 6.81, ranking 102 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 473.56 and the support level at 400.15, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Intuitive Surgical Inc is 7.00, ranking 80 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 89.25%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is PRFDX, holding a total of 12.03M shares, representing 3.40% of shares outstanding, with 8.18% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intuitive Surgical Inc is 8.16, ranking 24 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
