The company's fundamentals are relatively very healthy. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 9.28, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.51B, representing a year-over-year increase of 22.91%, while its net profit experienced a year-over-year increase of 24.65%.
Key Metrics
The company’s current valuation score is 5.43, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 69.47, which is 34.39% below the recent high of 93.36 and 19.59% above the recent low of 55.86.
The company’s current earnings forecast score is 7.82, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Intuitive Surgical Inc is 601.50, 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 company’s current price momentum score is 9.57, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 581.91 and the support level at 457.24, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 88.55%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 33.18M shares, representing 9.36% of shares outstanding, with 4.11% increase in holdings.
The company’s current risk assessment score is 8.60, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
