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Intuitive Surgical, Inc.

ISRG · Healthcare · · USD
420.06 USD
0.00 (-6.67%)
● Updated 2026-05-12 10:49 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

44
/ 100
Technical 33
Trend & RS 33
Momentum 25
Fundamental 67
Macro 65
Liquidity 82
ComponentScoreWeight
Technical 33.3 20%
Trend & RS 33.2 30%
Momentum 24.7 15%
Fundamental 66.7 10%
Macro 65.3 20%
Liquidity 82.5 5%

Trade Setup

Entry 420.06
Stop Loss 391.98 (6.7%)
Target 1 (1:1) 448.14 (+6.7%)
Target 2 (2:1) 476.22 (+13.4%)
ATR(14) 14.04 (3.3%)
Risk per Share 28.08
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 7.8 -1.69
Momentum 22.5 -1.10
Quality 76.9 +1.08
Composite 35.7

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✗ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 51.0 22.0 +132% above
P/B Ratio 8.5 4.0 Above

Comparing against Healthcare median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
237.97
vs
Market Price
420.06
Upside
-43.3%
Margin of Safety -76.5%
Stage 1 PV (5yr FCF)16,998,870,786
Terminal Value PV67,281,616,883
Total Enterprise Value84,280,487,669

Assumptions

Base FCF2,331,808,298
Growth Rate (5yr)23.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
28.12%
Full Kelly
14.06%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.7%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary SELL

2
Bullish Signals
4
Bearish Signals
29.84
RSI(14)
-7.5588
MACD

Relative Strength (RS) WEAKENING

45
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-21.6% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Healthcare)
RS New High No (51d since high)
Sector Outperformance -12.2% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 29.84 OVERSOLD
Macd -7.5588 BEARISH
Ma Cross 468.43 / 498.29 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger LOWER BAND
Volume 1.65x HIGH

Key Levels

LevelPrice
52-Week High603.88
Bollinger Upper489.06
SMA(200)498.29
SMA(50)468.43
SMA(20)460.52
Current Price420.06
Bollinger Lower431.98
52-Week Low417.74
ATR(14)14.04

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-05-05 Normal 1.21x Normal bar — no special VSA pattern
2026-05-06 Normal 0.81x Normal bar — no special VSA pattern
2026-05-07 Normal 0.64x Normal bar — no special VSA pattern
2026-05-08 Normal 0.99x Normal bar — no special VSA pattern
2026-05-11 Normal 1.65x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 440.62 Below Kijun
Kijun-sen (26) 454.44 Base line
Senkou A 447.53 Leading span A
Senkou B 464.81 Leading span B
Cloud 447.53 – 464.81 Bearish (Red)
Price vs Cloud 420.06 Below Cloud
Chikou Span 452.58 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 431.98 – 489.06  |  KC: 438.42 – 482.61

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 471.74 Anchor: 2026-02-13 (52w Low) BELOW AVWAP -11.0%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/ISRG

Valuation

MetricValue
Market Cap148.77B
P/E (TTM)51.04
Forward P/EN/A
P/B8.52
EPS8.23

Financial Health

MetricValue
Revenue Growth23.0%
Profit Margin28.2%
ROE17.2%
Debt/EquityN/A
Current Ratio4.61
Dividend YieldN/A
Payout RatioN/A
Beta1.51

Trading Data

420.06
Open
420.06
Day High
420.06
Day Low
4.02M
Volume (2.1x avg)

Recent News (8)

Intuitive Surgical's Moat Is Getting Stronger -- Is This the Closest Thing to a 'Forever' Stock?
Motley Fool · 2026-05-11
Looking for a Growth Stock? 3 Reasons Why Intuitive Surgical (ISRG) is a Solid Choice
Zacks · 2026-05-11
Brokers Suggest Investing in Intuitive Surgical (ISRG): Read This Before Placing a Bet
Zacks · 2026-05-11
Is It Time To Reconsider Intuitive Surgical (ISRG) After Recent Share Price Weakness?
Simply Wall St. · 2026-05-09
Becton, Dickinson and Company Q2 Earnings Call Highlights
MarketBeat · 2026-05-09
Better Than Intuitive Surgical? 1 Under-the-Radar Healthcare Stock to Buy and Hold Forever
Motley Fool · 2026-05-08
Here is What to Know Beyond Why Intuitive Surgical, Inc. (ISRG) is a Trending Stock
Zacks · 2026-05-08
Intuitive Surgical (ISRG): The Best Healthcare AI Stock to Buy According to Analysts
Insider Monkey · 2026-05-05

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —