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ISRG

Intuitive Surgical, Inc. NMS · ISRG

$345.42 -56.91 (-14.15%)
Deep pullback · -3.30σ Hot zone Grade C
Mkt cap $122.3B
P/E 39.7
Day $344.55 – $367.74
52wk $344.55 – $540.00
Avg vol 2.7M
Beta 1.46
Div yld
Next earnings 2026-07-16

Quick read

Plain English

Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally.

ISRG last traded at $345.42, down 14.2% on the day; that's in the lower part of its 52-week range ($344.55–$540.00). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

The next scheduled earnings report (2026-07-16) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 lower (deep stretch), -3.53 ATR from EMA21 — no notable pattern

Long C
score 36 · tech 36 / 80 · support 0 / 20
KC3 lower (deep stretch), -3.53 ATR from EMA21 · no notable pattern
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
  • · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
  • · KC3 lower stretch — deepest mean-reversion tier
  • · Volume 3.4x avg (no candle alignment)
How this grade was earned
total 36 pts
Cycle position 30
Volume 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 22 · tech 22 / 80 · support 0 / 20
below KC1 upper, -3.53 ATR from EMA21 · no notable pattern
  • · Capitulation volume 3.4x — institutions transacting
  • · Aligned with weak downtrend
How this grade was earned
total 22 pts
Cycle position 6
Volume 10
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 30), the trend is quiet (ADX 21), and trading is unusually heavy at 3.4× normal volume. On the business side, revenue is growing 23% year over year and the business keeps about 22 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
30
0–100 · <30 oversold
Trend strength · ADX
21
>25 = strong trend
Volume vs avg
3.37×
1× = average
Stretch from avg
-3.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+23.0%
year over year
Free-cash-flow margin
22.4%
cash kept per $ of sales
P/E ratio
46.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $327.20 (fair range $85–$327); today's price sits 17% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$327.20
Fair-value range
$85.25 – $327.20
Margin of safety
-17%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 3.01 (antifragile)
  • ✓ Current ratio 4.87 (antifragile)
  • ✓ Debt/equity 0.14 (antifragile)

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ISRG is a $122.3 billion company, priced at 40× last year's earnings, and it moves harder than the market (beta 1.5); the stock is trading near the bottom of its 52-week range.

Mkt cap $122.3B
P/E ttm 39.7
Fwd P/E 28.8
Beta 1.46
Day range $344.55 – $367.74
52w range $344.55 – $540.00
Avg vol 2.7M
RSI(2) 13.0
ROE 17.4%
Net mgn 28.4%
FCF mgn 22.4%
Debt/Eq
Div yld
Sector Healthcare
Industry Medical Instruments & Supplies
Next earn 2026-07-16
52-week range · today's price
$344.55$540.00

More on ISRG

Options idea

See more →
CALL $350 2026-08-21
$13.85
PUT $345 2026-08-14
$13.48

Earnings

See more →
Last reported
2026-07-16
EPS (act / est)
2.80 / 2.50
Surprise
+11.9%
Next report
2026-10-20

About

Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. It offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its c…