Intuitive Surgical Inc (ISRG) Stock

Intuitive Surgical Inc Stock Details, Movements and Public Alerts

Stock Details

Intuitive Surgical Inc (ISRG), a prominent company in the life sciences sector within the orthopedic, prosthetic & surgical appliances & supplies industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $510.00. Over the past 52 weeks, it has ranged between $413.52 and $616.00. This places the current price at 82.8% of its 52-week high and 23.3% above its 52-week low. Recent trading volume was recorded at 413. The 14-day Relative Strength Index (RSI) stands at 57.48, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $519.06 by 1.75%. Similarly, it is below its 200-day moving average of $524.74 by 2.81%. The MACD histogram is -1.79, indicating bearish momentum (MACD Line: 8.66, Signal Line: 10.45).

52-Week High

$616.00

52-Week Low

$413.52

Volume

413

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

80.63

Above market average

Forward P/E

70.92

Earnings expected to grow

PEG Ratio

3.90

Potentially overvalued

Price to Book

11.57

EV/EBITDA

65.55

EPS (TTM)

$6.85

Price to Sales

22.72

Beta

1.70

More volatile than market

Is ISRG's P/E ratio considered high or low?
Intuitive Surgical Inc's current P/E ratio is 80.63, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does ISRG's Forward P/E compare to its current P/E?
Intuitive Surgical Inc's current P/E is 80.63 and its Forward P/E is 70.92. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does ISRG's PEG ratio tell investors?
Intuitive Surgical Inc's PEG ratio is 3.90. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is ISRG compared to the overall market?
Intuitive Surgical Inc's beta value is 1.70. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

28.40%

Operating Margin

25.70%

Return on Equity

16.00%

Return on Assets

8.84%

Revenue Growth (YoY)

19.20%

Earnings Growth (YoY)

27.20%

How profitable is ISRG compared to its industry peers?
Intuitive Surgical Inc has a profit margin of 28.40%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $28.40 of profit from every $100 in sales. Profit margins vary by industry, and ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES companies typically need to be evaluated against their specific sector benchmarks.
What do ISRG's ROE and ROA figures tell investors?
Intuitive Surgical Inc has a Return on Equity (ROE) of 16.00% and a Return on Assets (ROA) of 8.84%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is ISRG growing faster or slower than in previous periods?
Intuitive Surgical Inc's year-over-year quarterly revenue growth is 19.20%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 27.20% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does ISRG's operating margin tell us about its business model?
Intuitive Surgical Inc's operating margin is 25.70%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the orthopedic, prosthetic & surgical appliances & supplies sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$197.97B

Shares Outstanding

358.42M

Book Value/Share

$47.73

Asset Type

Common Stock

What does ISRG's market capitalization tell investors?
Intuitive Surgical Inc's market capitalization is $197.97B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the orthopedic, prosthetic & surgical appliances & supplies industry, this market cap places Intuitive Surgical Inc among the largest players in the sector.
What's the significance of ISRG's book value per share?
Intuitive Surgical Inc's book value per share is $47.73, while its current market price is $510.00. This gives a price-to-book (P/B) ratio of 10.69. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the orthopedic, prosthetic & surgical appliances & supplies industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect ISRG investors?
Intuitive Surgical Inc has 358.42M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $197.97B, each share represents ownership of approximately $552.34 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$575.78

12.90% upside potential

Analyst Recommendations

Strong Buy

8

Buy

14

Hold

10

Sell

0

Strong Sell

1

How should I interpret analysts' recommendations for ISRG?
For Intuitive Surgical Inc, analysts have provided the following recommendations: 8 Strong Buy, 14 Buy, 10 Hold,0 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for ISRG?
The consensus analyst target price for Intuitive Surgical Inc is $575.78, compared to its current price of $510.00. This represents a potential upside of 12.90%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like ISRG?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the orthopedic, prosthetic & surgical appliances & supplies industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 09:07 AM

Technical Indicators

RSI (14-day)

57.48

Neutral

50-Day Moving Average

$519.06

-1.75% below MA-50

200-Day Moving Average

$524.74

-2.81% below MA-200

MACD Line

8.66

MACD Signal

10.45

MACD Histogram

-1.79

Bearish

What does ISRG's RSI value tell investors?
Intuitive Surgical Inc's current Relative Strength Index (RSI) is 57.48. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret ISRG's moving averages?
Intuitive Surgical Inc's current price of $510.00 is below both its 50-day moving average ($519.06) and its 200-day moving average ($524.74). This is typically considered bearish, indicating the stock is in a downtrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about ISRG's momentum?
For Intuitive Surgical Inc, the MACD Line is 8.66, the Signal Line is 10.45, and the MACD Histogram is -1.79. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 4, 2025, 07:18 AM

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