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Intuitive Surgical Inc

ISRG
507.719USD
+0.169+0.03%
Market hours ETQuotes delayed by 15 min
179.98BMarket Cap
63.45P/E TTM

Intuitive Surgical Inc

507.719
+0.169+0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Intuitive Surgical Inc

Currency: USD Updated: 2026-01-29

Key Insights

Intuitive Surgical Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 205 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 613.26.In the medium term, the stock price is expected to remain stable.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.

Intuitive Surgical Inc's Score

Industry at a Glance

Industry Ranking
45 / 205
Overall Ranking
132 / 4540
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

49°C

Very Low
Very High
Positive

Intuitive Surgical Inc Highlights

StrengthsRisks
Intuitive Surgical, Inc. develops, manufactures, and markets da Vinci surgical systems and the Ion endoluminal system. The Company specializes in invasive care and robotic-assisted surgery. Its technologies include the da Vinci surgical systems and the Ion endoluminal system. The da Vinci surgical system is designed to enable surgeons to perform a range of surgical procedures within its targeted general surgery, urologic, gynecologic, cardiothoracic, and head and neck specialties and consists of a surgeon's console or consoles, a patient-side cart, and a high-performance vision system. The Ion endoluminal system is a flexible, robotic-assisted, catheter-based platform for which the cleared indication is minimally invasive biopsies in the lung and consists of a system cart, a controller, a catheter, and a vision probe. Its Ion system extends its commercial offering beyond surgery into diagnostic and endoluminal procedures.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.06B.
Undervalued
The company’s latest PE is 63.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 313.93M shares, decreasing 2.78% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.45K shares of this stock.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
613.260
Target Price
+16.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Intuitive Surgical Inc is 9.29, ranking 11 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.87B, representing a year-over-year increase of 18.76%, while its net profit experienced a year-over-year increase of 15.91%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.52

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.92

Intuitive Surgical Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Intuitive Surgical Inc is 5.43, ranking 185 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 63.43, which is 47.19% below the recent high of 93.36 and 11.93% above the recent low of 55.86.

Score

Industry at a Glance

Previous score
5.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Intuitive Surgical Inc is 7.72, ranking 115 out of 205 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.

Score

Industry at a Glance

Previous score
7.72
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
613.260
Target Price
+16.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
4
Median
7
Average
Company name
Ratings
Analysts
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
Danaher Corp
DHR
27
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Intuitive Surgical Inc is 6.69, ranking 99 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 573.46 and the support level at 472.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-9.088
Sell
RSI(14)
27.478
Sell
STOCH(KDJ)(9,3,3)
12.685
Oversold
ATR(14)
15.220
High Vlolatility
CCI(14)
-114.470
Sell
Williams %R
94.179
Oversold
TRIX(12,20)
-0.358
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
521.486
Sell
MA10
526.071
Sell
MA20
549.660
Sell
MA50
558.902
Sell
MA100
520.705
Sell
MA200
516.259
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Intuitive Surgical Inc is 7.00, ranking 82 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 88.55%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 33.43M shares, representing 9.43% of shares outstanding, with 3.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
33.43M
+0.78%
BlackRock Institutional Trust Company, N.A.
18.90M
-1.03%
State Street Investment Management (US)
15.54M
-0.08%
T. Rowe Price Associates, Inc.
Star Investors
12.28M
-4.70%
Geode Capital Management, L.L.C.
8.27M
+1.04%
Invesco Capital Management (QQQ Trust)
7.95M
+5.84%
Capital World Investors
7.73M
+1.52%
Fidelity Management & Research Company LLC
4.84M
-42.62%
Norges Bank Investment Management (NBIM)
4.73M
+2.76%
AllianceBernstein L.P.
4.04M
-3.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 25 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.16
Change
0
Beta vs S&P 500 index
1.66
VaR
+3.11%
240-Day Maximum Drawdown
+29.40%
240-Day Volatility
+37.40%

Return

Best Daily Return
60 days
+4.67%
120 days
+13.89%
5 years
+14.27%
Worst Daily Return
60 days
-2.83%
120 days
-5.95%
5 years
-14.34%
Sharpe Ratio
60 days
-0.39
120 days
+0.73
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+29.40%
3 years
+29.63%
5 years
+49.90%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+1.38
5 years
+0.37
Skewness
240 days
+1.49
3 years
+1.42
5 years
+0.50

Volatility

Realised Volatility
240 days
+37.40%
5 years
+33.05%
Standardised True Range
240 days
+2.75%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+145.87%
240 days
+145.87%
Maximum Daily Upside Volatility
60 days
+19.50%
Maximum Daily Downside Volatility
60 days
+16.71%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+10.81%
60 days
+14.06%
120 days
+19.15%

Peer Comparison

Healthcare Equipment & Supplies
Intuitive Surgical Inc
Intuitive Surgical Inc
ISRG
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcon AG
Alcon AG
ALC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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