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Intuitive Surgical, Inc.

ISRG · Healthcare · · USD
366.70 USD
0.00 (-0.85%)
● Updated 2026-09-07 21:04 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

49
/ 100
Technical 0
Trend & RS 17
Momentum 25
Fundamental 66
Macro 64
Liquidity 50
ComponentScoreWeight
Technical 0.0 10%
Trend & RS 17.4 10%
Momentum 24.6 5%
Fundamental 65.8 40%
Macro 64.4 15%
Liquidity 50.2 20%

Trade Setup

Entry 366.70
Stop Loss 343.96 (6.2%)
Target 1 (1:1) 389.44 (+6.2%)
Target 2 (2:1) 412.18 (+12.4%)
ATR(14) 11.37 (3.1%)
Risk per Share 22.74
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 16.2 -1.35
Momentum 24.6 -1.02
Quality 77.2 +1.09
Composite 39.4

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 3.25 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 42.0 22.0 +91% above
P/B Ratio 7.1 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
212.44
vs
Market Price
366.70
Upside
-42.1%
Margin of Safety -72.6%
Stage 1 PV (5yr FCF)16,188,184,115
Terminal Value PV59,923,088,426
Total Enterprise Value76,111,272,541

Assumptions

Base FCF2,502,213,817
Growth Rate (5yr)18.5%
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
31.76%
Full Kelly
15.88%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. 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 STRONG SELL

0
Bullish Signals
4
Bearish Signals
43.02
RSI(14)
-3.497
MACD

Relative Strength (RS) WEAK RS

6
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-17.8% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Healthcare)
RS New High No (61d since high)
Sector Outperformance -20.9% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 43.02 NEUTRAL
Macd -3.497 BEARISH
Ma Cross 381.01 / 463.81 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.91x NORMAL

Key Levels

LevelPrice
52-Week High603.88
Bollinger Upper407.49
SMA(200)463.81
SMA(50)381.01
SMA(20)381.71
Current Price366.70
Bollinger Lower355.93
52-Week Low328.57
ATR(14)11.37

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
2026-08-31 Normal 0.84x Normal bar — no special VSA pattern
2026-09-01 Normal 0.81x Normal bar — no special VSA pattern
2026-09-02 Normal 0.9x Normal bar — no special VSA pattern
2026-09-03 Normal 0.76x Normal bar — no special VSA pattern
2026-09-04 Normal 0.91x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 372.82 Below Kijun
Kijun-sen (26) 377.11 Base line
Senkou A 374.97 Leading span A
Senkou B 386.20 Leading span B
Cloud 374.97 – 386.20 Bearish (Red)
Price vs Cloud 366.70 Below Cloud
Chikou Span 353.33 Bullish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 355.93 – 407.49  |  KC: 365.44 – 397.98

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 371.93 Anchor: 2026-07-23 (52w Low) BELOW AVWAP -1.4%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/ISRG

Valuation

MetricValue
Market Cap131.38B
P/E (TTM)42.00
Forward P/EN/A
P/B7.14
EPS8.73

Financial Health

MetricValue
Revenue Growth18.5%
Profit Margin28.4%
ROE17.4%
Debt/EquityN/A
Current Ratio4.96
Dividend YieldN/A
Payout RatioN/A
Beta1.47

Trading Data

366.70
Open
366.70
Day High
366.70
Day Low
2.08M
Volume (0.7x avg)

Recent News (8)

ISRG's Ion Platform Is Quietly Becoming a Second Growth Engine
Zacks · 2026-09-07
Intuitive Surgical (ISRG): Embracing AI Innovations in Robotic Surgery for Future Growth
Insider Monkey · 2026-09-07
Intuitive Surgical's Growth Has Cooled From Its Post-Pandemic Highs. Is That a Buying Opportunity or a Warning?
Motley Fool · 2026-09-05
2 Stocks Down 8% or More That Are Screaming Buys Right Now
Motley Fool · 2026-09-04
Intuitive Surgical Vs. Stryker: Wall Street Loves Both But One Has a Quiet Advantage That Will Make Investors Money
24/7 Wall St. · 2026-09-04
ISRG Stock: The Best House On The Block Costs The Most
Trefis · 2026-09-02
Intuitive Surgical's Worst Stretch in Years Isn't Scaring Wall Street -- Here's What Analysts Are Focused On Instead
Motley Fool · 2026-09-02
Medtronic Tops Earnings Estimates and Makes $700M Robot Surgeon Investment. Is It Gaining on Intuitive Surgical?
Barrons.com · 2026-09-01

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: —