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 $510.48. Over the past 52 weeks, it has ranged between $413.82 and $616.00. This places the current price at 82.9% of its 52-week high and 23.4% above its 52-week low. Recent trading volume was recorded at 4. 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 1.65%. Similarly, it is below its 200-day moving average of $524.74 by 2.72%. The MACD histogram is -1.79, indicating bearish momentum (MACD Line: 8.66, Signal Line: 10.45). The International Securities Identification Number (ISIN) for this stock is US46120E6023.

Market Cap

$191.29B

52-Week High

$616.00

-17.13% from high

52-Week Low

$413.82

+23.36% from low

Avg Daily Volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

78.14

Above market average

Forward P/E

68.49

Earnings expected to grow

PEG Ratio

3.77

Potentially overvalued

Price to Book

11.18

EV/EBITDA

63.29

EPS (TTM)

$6.83

Price to Sales

21.95

Beta

1.68

More volatile than market

How is ISRG valued relative to its earnings and growth?

Intuitive Surgical Inc. trades at a P/E ratio of 78.14, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 68.49 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.77 indicates a premium valuation even accounting for growth.

What is ISRG's risk profile compared to the market?

With a beta of 1.68, Intuitive Surgical Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 11.18 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

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 and efficient is ISRG's business model?

Intuitive Surgical Inc. achieves a profit margin of 28.40%, meaning it retains $28.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 25.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.00% and ROA at 8.84%, the company generates strong returns on invested capital.

What are ISRG's recent growth trends?

Intuitive Surgical Inc.'s revenue grew by 19.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 27.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES industry averages for proper context.

Company Size & Market

Shares Outstanding

358.42M

Book Value/Share

$47.73

Asset Type

Common Stock

What is ISRG's market capitalization and position?

Intuitive Surgical Inc. has a market capitalization of $191.29B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 358.42M shares outstanding, the company's ownership is relatively concentrated. As a major player in the ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES industry, it competes with other firms in this sector.

How does ISRG's price compare to its book value?

Intuitive Surgical Inc.'s book value per share is $47.73, while the current stock price is $510.48, resulting in a price-to-book (P/B) ratio of 10.70. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$575.49

12.74% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for ISRG?

33 analysts cover ISRG with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $575.49 implies 12.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on ISRG?

Current analyst recommendations:8 Strong Buy, 14 Buy, 10 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:38 AM

Earnings Dates

Recent Earnings History

Date	Quarter	Estimated EPS	Actual EPS	Surprise
Jul 16, 2025	Q2	$1.90	-	-

Technical Indicators

RSI (14-day)

57.48

Neutral

50-Day Moving Average

$519.06

-1.65% below MA-50

200-Day Moving Average

$524.74

-2.72% below MA-200

MACD Line

8.66

MACD Signal

10.45

MACD Histogram

-1.79

Bearish

What does ISRG's RSI value tell investors?

The RSI (Relative Strength Index) for ISRG is currently 57.48, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

How should traders interpret ISRG's MACD and moving average crossovers?

MACD analysis shows the MACD line at 8.66 below the signal line at 10.45, with histogram at -1.79. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($519.06) is below the 200-day MA ($524.74), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

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

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