Intuitive Surgical stock analysis
Intuitive Surgical passes 7 of 7 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 65, 29% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $383.55–$474.70 a month from now and $294.95–$617.31 in a year (68% bands).
Fundamentals 10/10
- Market cap
- $150.7 B
- P/E · forward
- 48.9 · 35.2
- PEG · P/B
- 2.0 · 8.3
- ROE · net margin
- +17% · +28%
- Revenue · earnings growth
- +19% · +27%
- Debt / equity
- —
- Dividend · beta
- 0.0% · 1.5
- Next results
- 20 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 65
- 20 / 50 / 200-day avg
- $411.16 / $391.67 / $439.63
- 20-day breakout
- above $430.00 · below $379.50
- ATR(14)
- $11.12 (2.6% a day)
- 52-week range
- $328.57 – $603.88
- Return 3m · 6m · 1y
- +21% · -9% · -4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $383.55 – $474.70 (-10% / +11%) |
| 3 mo | $354.76 – $513.23 (-17% / +20%) |
| 6 mo | $328.64 – $554.02 (-23% / +30%) |
| 1 year | $294.95 – $617.31 (-31% / +45%) |
Analysts (30): buy, mean target $478.53 (+12%)
From its own volatility (37% a year), no drift assumed: what its swings allow, not a forecast.
Intuitive Surgical news · last two days
News lean: Neutral- 4h agoIntuitive Surgical (ISRG) Stock Is Down 25% Year to Date. History Says Patient Investors Get Rewarded.Motley Fool
- 22h agoForget AI Stocks: Buy Med-Tech Stock ISRG Now for 40% UpsideZacks
- 27h agoIntuitive Surgical is Down this Year Despite Double-Digit Growth. Is Its 33x Valuation Still Justified?Insider Monkey
- 30h agoIntuitive Surgical (ISRG) Stock May Be Fairly Valued On New Robotics CompetitionSimply Wall St.
- 31h agoISRG Ahead of Q3 Earnings: Can Procedure Growth Sustain Momentum?Zacks
- 2d agoCountdown to Intuitive Surgical (ISRG) Q3 Earnings: A Look at Estimates Beyond Revenue and EPSZacks
- 3d agoISRG Gains Nearly 12% in a Month: Should You Buy, Hold or Sell?Zacks
- 3d agoZacks.com featured highlights include Chipotle Mexican Grill, BP and Intuitive SurgicalZacks
- 4d agoIntuitive Surgical (ISRG) Could Be 31% Overvalued After Earnings Outlook UpgradeSimply Wall St.
- 4d agoISRG Is Expanding Beyond Surgery: Here's Why the GI Opportunity MattersZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.