Intuitive Surgical Stock Forecast - Relative Strength Index
| ISRG Stock | USD 566.36 6.27 1.09% |
Intuitive Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intuitive Surgical's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of January 2026 the relative strength index (rsi) of Intuitive Surgical's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.25 | EPS Estimate Next Quarter 2.1769 | EPS Estimate Current Year 8.6417 | EPS Estimate Next Year 9.7482 | Wall Street Target Price 599.6021 |
Using Intuitive Surgical hype-based prediction, you can estimate the value of Intuitive Surgical from the perspective of Intuitive Surgical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Intuitive Surgical using Intuitive Surgical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Intuitive using crowd psychology based on the activity and movement of Intuitive Surgical's stock price.
Intuitive Surgical Short Interest
A significant increase or decrease in Intuitive Surgical's short interest from the previous month could be a good indicator of investor sentiment towards Intuitive. Short interest can provide insight into the potential direction of Intuitive Surgical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 510.9735 | Short Percent 0.0198 | Short Ratio 4.11 | Shares Short Prior Month 7.2 M | 50 Day MA 557.5912 |
Intuitive Surgical Hype to Price Pattern
Investor biases related to Intuitive Surgical's public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Surgical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Intuitive Surgical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Intuitive Surgical.
Intuitive Surgical Implied Volatility | 0.44 |
Intuitive Surgical's implied volatility exposes the market's sentiment of Intuitive Surgical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuitive Surgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuitive Surgical stock will not fluctuate a lot when Intuitive Surgical's options are near their expiration.
Intuitive Surgical after-hype prediction price | USD 566.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Open Interest Against 2026-03-20 Intuitive Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intuitive Surgical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Intuitive Surgical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intuitive Surgical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Intuitive Surgical's open interest, investors have to compare it to Intuitive Surgical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Intuitive Surgical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Intuitive. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Intuitive Surgical Additional Predictive Modules
Most predictive techniques to examine Intuitive price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intuitive using various technical indicators. When you analyze Intuitive charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Intuitive Surgical Volatility | Backtest Intuitive Surgical | Information Ratio |
Intuitive Surgical Trading Date Momentum
| On January 03 2026 Intuitive Surgical was traded for 566.36 at the closing time. The top price for the day was 573.28 and the lowest listed price was 565.77 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.08% . |
| Compare Intuitive Surgical to competition |
Other Forecasting Options for Intuitive Surgical
For every potential investor in Intuitive, whether a beginner or expert, Intuitive Surgical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intuitive Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intuitive. Basic forecasting techniques help filter out the noise by identifying Intuitive Surgical's price trends.View Intuitive Surgical Related Equities
| Risk & Return | Correlation |
Intuitive Surgical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intuitive Surgical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Intuitive Surgical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intuitive Surgical Market Strength Events
Market strength indicators help investors to evaluate how Intuitive Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Surgical shares will generate the highest return on investment. By undertsting and applying Intuitive Surgical stock market strength indicators, traders can identify Intuitive Surgical entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0131 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 569.53 | |||
| Day Typical Price | 568.47 | |||
| Market Facilitation Index | 7.51 | |||
| Price Action Indicator | (6.30) | |||
| Period Momentum Indicator | (6.27) |
Intuitive Surgical Risk Indicators
The analysis of Intuitive Surgical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intuitive Surgical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intuitive stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 0.9818 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.9639 | |||
| Expected Short fall | (1.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Intuitive Surgical to cross-verify your projections. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 7.59 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.