NASDAQ · STOCK
Intuitive Surgical
$406.77
52W $396.68 – $603.88
65/100
$145.76B
48.9
1.46
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
65/100
Agreement
60%
Analysts
5
Conviction
Moderate
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.0% shows genuine earnings power backing the valuation
− P/E of 48.4 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 41 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.0
Neutral
MACD Histogram
1.769
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$396.86
Resistance
$490.71
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$413.29
Below
EMA 21
$413.89
Below
EMA 50
$425.60
Below
EMA 200
$470.66
Below
Fundamental Analysis
Valuation
0
Growth
85
Profitability
96
Financial Health
100
Valuation
P/E Ratio
48.9×
P/B Ratio
11.26×
PEG Ratio
—
Dividend Yield
—
52W High
$603.88
52W Low
$396.68
Quality & Growth
ROE
1698.0%
ROA
1488.0%
Gross Margin
6629.0%
Operating Margin
3045.0%
Revenue Growth YoY
+2143.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 48.9 (rich relative to a 15-40x range); Price-to-book of 11.3x; Revenue growth (YoY) of 21.4%; EPS growth (YoY) of 20.9%; Return on equity of 17.0%; Return on assets of 14.9%; Net margin of 28.1%; Gross margin of 66.3%; Current ratio of 4.87 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 16.8%; 4 consecutive earnings beats; EPS growth decelerating (+5.4% -> -1.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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