Intuitive Surgical Stock Forward View - Relative Strength Index
| ISRG Stock | USD 483.46 11.30 2.39% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.166 | EPS Estimate Next Quarter 2.1233 | EPS Estimate Current Year 10.0193 | EPS Estimate Next Year 11.4395 | Wall Street Target Price 609.8213 |
This section relates Intuitive Surgical headline activity to recent price behavior and peer context. Options and short interest provide context for sentiment around Intuitive Surgical in this section.
Short Interest Snapshot - Intuitive Surgical
Intuitive Surgical short interest relative to sector peers provides additional context. If Intuitive Surgical's short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 511.2549 | Short Percent 0.0187 | Short Ratio 3.23 | Shares Short Prior Month 6.6 M | 50 Day MA 515.4066 |
RSI Momentum View - Intuitive
Intuitive Surgical Attention vs Price Pattern
The relationship between Intuitive Surgical's news sentiment and price action reveals how efficiently the market processes new information about Intuitive. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Intuitive Surgical when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Intuitive Surgical Implied Volatility | 0.44 |
Implied volatility in Intuitive Surgical's options does not predict direction - it measures magnitude. An investor expecting a large move in Intuitive Surgical stock in either direction may benefit from strategies that profit from volatility expansion.
Intuitive Surgical after-hype prediction price | $ 483.46 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Intuitive | Build portfolio with Intuitive Stock |
Rule 16 Overview for current Intuitive contract
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 2.75% for the 2026-06-18 options. The figure is a neutral volatility reference; near $ 483.46, it implies about $ 13.3 per day.
Intuitive Options Open Interest - 2026-06-18
Open interest data captures outstanding Intuitive Surgical option contracts and helps map participation over time.
Intuitive Surgical Additional Predictive Modules
Forecasting Intuitive Surgical's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Ensemble techniques that blend multiple model outputs often produce more stable predictions than any single model.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Intuitive Surgical Volatility | Backtest Intuitive Surgical | Information Ratio |
Intuitive Surgical Trading Date Momentum
| On March 16 2026 Intuitive Surgical was traded for 483.46 at the closing time. The top price for the day was 486.13 and the lowest listed price was 472.95 . The trading volume for the day was 1.3 M. The trading history from March 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is -2.10% . |
| Compare Intuitive Surgical to competition |
Other Forecasting Options for Intuitive Surgical
Understanding Intuitive Surgical's price movement is a prerequisite for any investor considering Intuitive as a position. Intuitive Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.View Intuitive Surgical Related Equities
| Risk & Return | Correlation |
Intuitive Surgical Market Strength Events
For traders and investors in Intuitive Surgical, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Intuitive Surgical shares is most likely to generate favorable returns.
Intuitive Surgical Risk Indicators
Analyzing Intuitive Surgical's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Intuitive Surgical's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
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.
Story Coverage note for Intuitive Surgical
A coverage review of Intuitive Surgical helps investors see when the security is attracting above-average attention from contributors and market observers. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
Contributor Headline
Latest Perspective From Macroaxis
Intuitive Surgical Short Properties
A short-interest review of Intuitive Surgical helps investors understand whether skepticism in the market is becoming more influential. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 362.7 M | |
| Cash And Short Term Investments | 5.9 B |
More Resources for Intuitive Stock Analysis
Understanding Intuitive Surgical typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Intuitive Surgical Stock. Outlined below are key reports that provide context for Intuitive Surgical Stock:Historical Fundamental Analysis of Intuitive Surgical can be used to cross-verify projections for Intuitive Surgical. The analysis adds historical context for the projection set. Our How to Buy Intuitive Stock guide explains the steps to invest in Intuitive Surgical stock.Intuitive Surgical at P/E 69.96 and ROE 16.69% (167.68 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Quarterly Earnings Growth 0.166 | Earnings Share 7.89 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
The market value of Intuitive Surgical is measured differently than book value, which reflects Intuitive accounting equity. Intuitive Surgical's market capitalization is 167.68 B. Intuitive Surgical P/B of 9.41 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 161.74 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Intuitive Surgical differs from its quoted price, since each reflects a different lens. For Intuitive Surgical, key inputs include a P/E ratio of 69.96, a P/B ratio of 9.41, a profit margin of 28.38%, and ROE of 16.69%. Intuitive Surgical's market quotation reflects the latest level where a willing buyer met a willing seller.