ISRG · Intuitive Surgical Inc
Price
Snapshot
50 fields · last close| Market Cap | $130.7B |
| P/E | 41.86 |
| Float | 351.1M |
| Beta | 1.48 |
| Volatility | 37.1% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 70 |
| Price | 364.34 |
| Change | −1.48% |
| Prev Close | 369.83 |
| Open | 374.79 |
| Day Low | 365.42 |
| Day High | 378.99 |
| Avg Vol | 2 |
| Avg $ Vol | $752.7M |
| 52W High | 603.88 |
| 52W Low | 328.57 |
| 52W Pos | 13.0% |
| From High | −39.67% |
| From Low | +10.89% |
| Max DD 1Y | −44.00% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.70% |
| SMA 50 | −4.54% |
| SMA 200 | −21.60% |
| RSI (14) | 44.8 |
| Vol 30D | 37.0% |
| Vol 90D | 44.6% |
| 1Y Range | 329–604 |
| Daily bars | 506 |
| Perf Week | +0.75% |
| Perf Month | −1.43% |
| Perf Quarter | −11.70% |
| Perf Half Y | −25.54% |
| Perf Year | −16.17% |
| Perf YTD | −35.17% |
| Prev Day | −1.48% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.87 |
| Int Cover | — |
| FCF Margin | 27.4% |
| Rev Growth | +18.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 37 / 47 |
What ISRG does
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 commercial offerings beyond surgery into diagnostic endoluminal procedures enabling minimally invasive biopsies in the lung.
The company also provides a suite of stapling, energy, and core instrumentation for its multi-port da Vinci surgical systems; progressive learning pathways to support the use of its technology; infrastructure of customer service and support specialists, a complement of services to its customers, including installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights.
It sells its products through direct sales organizations, such as capital and clinical sales teams. Intuitive Surgical, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.
Clavix risk grade
regraded every trading dayISRG grades B-, 70 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (54, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 37 of 47 in Health Care by Clavix score.
How rough the ride is
| ISRG | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.48 | 0.81 |
| Volatilityannualized | 37.1% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −44.0% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 2711% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ISRG | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.48 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate55% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ISRG | |
|---|---|
| 1 week | +0.8% |
| 1 month | −1.4% |
| Year to date | −35.2% |
| 1 year | −16.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ISRG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 4 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| ISRG | |
|---|---|
| Revenue growthyear over year | +18.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Health Care
47 companies| Metric | ISRG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.48 | 0.81 | |
| Volatility | 37.1% | 20.4% | |
| P/E | 41.86 | 26.14 | |
| Debt / equity | 0.00 | 0.71 | |
| Current ratio | 4.87 | 1.58 | |
| FCF margin | 27.4% | 8.6% |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares Intuitive Surgical (ISRG) and Stryker, noting both just posted their fifth straight earnings beat and that Wall Street likes both stocks. It argues a structural difference in their business models separates ISRG as a steady compounder from Stryker as a more cyclical recovery story.
Intuitive Surgical is increasing its spending on research and development despite broader economic challenges, directing it toward artificial intelligence, robotics, and new surgical procedures.
Intuitive Surgical reported another quarter of double-digit revenue and procedure growth, driven by adoption of its da Vinci 5, single port system, and Ion lung biopsy platform.
Intuitive Surgical's record cash flow is funding research and development, a manufacturing expansion, and more than 100 updates to its da Vinci 5 surgical robot system.
Intuitive Surgical is generating record cash, which the company is putting into research and development, expanding its manufacturing footprint, and shipping more than 100 updates to its flagship da Vinci 5 robotic surgery system.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | A- | $124.3B | 25.30 | 0.57 | Compare |
| MDT | Medtronic PLC | A- | $119.2B | 22.55 | 0.60 | Compare |
| SYK | Stryker Corp | B | $118.1B | 31.81 | 0.79 | Compare |
| MCK | McKesson Corp | B+ | $107.4B | 23.40 | 0.30 | Compare |
| ABT | Abbott Laboratories | B+ | $188.2B | 34.68 | 0.54 | Compare |
| ELV | Elevance Health Inc | B+ | $89.95B | 17.69 | 0.65 | Compare |
| HCA | HCA Healthcare Inc | B+ | $88.59B | 13.06 | 1.14 | Compare |
| CI | Cigna Group | B+ | $75.64B | 11.64 | 0.27 | Compare |
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