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ISRG

HEALTHCARE

Intuitive Surgical Inc

AI Stock Analysis· Bearish
Jun 22 · 8:16 PM ET

Intuitive Surgical Inc (ISRG) is currently trading at $402.95, reflecting a decline of 0.94% for the day. Technical indicators suggest bearish momentum, as the stock's Relative Strength Index (RSI) stands at 38.7, indicating it is approaching oversold conditions. The Simple Moving Averages (SMA) show a downward trend, with the 20-day SMA at $416.55, the 50-day at $438.69, and the 200-day at $490.50. The Moving Average Convergence Divergence (MACD) is also negative at -8.91, reinforcing the bearish sentiment. Given these technical signals, the current recommendation is a "SELL" with a confidence level of 41%, reflecting uncertainty in the stock's near-term performance.

On the fundamental side, Intuitive Surgical has impressive growth metrics, with revenue growth of 23.0% quarter-over-quarter and an astounding 2050.5% year-over-year. Earnings per share (EPS) of $8.22 and a quarterly EPS growth of 18.8% suggest strong profitability. However, the stock trades at a high price-to-earnings (P/E) ratio of 49.5 and a forward P/E of 39.2, indicating a rich valuation compared to its growth trajectory. Despite this, analyst consensus remains bullish with a target price of $565.08, supported by 6 strong buy recommendations and 16 buy ratings. This suggests that while the current valuation appears steep, analysts expect significant upside potential.

Looking ahead, the next earnings report is scheduled for July 16, 2026, which is within the critical 30-day window that investors should monitor closely. Investors will want to keep an eye on any changes in growth trends, particularly in revenue acceleration or margin compression, as the company has demonstrated extraordinary gross and operating margins of 6599.6% and 2926.6%, respectively. A specific point to watch will be how the upcoming earnings report reflects the sustainability of these growth rates and whether any negative sentiment from recent analyst commentary, such as that from Deutsche Bank, impacts investor confidence.

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52-Week Range

$396.68$603.88

$400.94

Fundamentals

Market Cap$142.7B
P/E Ratio49.0
EPS$8.22
Dividend Yield
Dividend / Share
ROE17.2%
Profit Margin28.1%
Debt / Equity

Trading

Volume1.1M
Avg Volume (10D)
Shares Outstanding354.2M

ISRG News

178 articles

Price Data

Open$403.25
Previous Close$402.95
Day High$407.33
Day Low$399.29
52 Week High$603.88
52 Week Low$396.68

About Intuitive Surgical Inc

Intuitive Surgical, Inc. is an American corporation that develops, manufactures, and markets robotic products designed to improve clinical outcomes of patients through minimally invasive surgery, most notably with the da Vinci Surgical System.

17.0K employees
Listed June 13, 2000
HEALTHCAREMEDICAL INSTRUMENTS & SUPPLIES

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICMEDICAL INSTRUMENTS & SUPPLIES
CIK
Composite FIGI
Share Class FIGI