The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
The company's current financial score is 6.37, which is lower than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.25B, representing a year-over-year increase of 19.19%, while its net profit experienced a year-over-year increase of 28.17%.
The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 64.52, which is 22.11% below the recent high of 78.78 and -7.33% above the recent low of 69.25.
The company’s current earnings forecast score is 7.82, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Intuitive Surgical Inc is 594.82, with a high of 685.00 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 company’s current price momentum score is 6.97, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 492.99 and the support level at 455.28, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 89.37%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 33.18M shares, representing 9.25% of shares outstanding, with 2.95% increase in holdings.
The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
