Intuitive Surgical, Inc.
ISRG · Healthcare · · USDFahodi Score BUY Mid-term (Position)
65
/ 100
Technical
75
Trend & RS
79
Momentum
75
Fundamental
66
Macro
22
Liquidity
78
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 79.1 | 30% |
| Momentum | 75.3 | 15% |
| Fundamental | 66.4 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 78.5 | 5% |
Trade Setup
| Entry | 468.52 |
| Stop Loss | 436.96 (6.7%) |
| Target 1 (1:1) | 500.08 (+6.7%) |
| Target 2 (2:1) | 531.64 (+13.5%) |
| ATR(14) | 15.78 (3.4%) |
| Risk per Share | 31.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 68.5 | +0.74 | |
| Quality | 69.2 | +0.77 | |
| Composite | 45.9 | ||
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
3.31
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 56.6 | 22.0 | +158% above |
| P/B Ratio | 10.2 | 4.0 | Above |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
227.62
vs
Market Price
468.52
Upside
-51.4%
| Margin of Safety | -105.8% |
| Stage 1 PV (5yr FCF) | 16,464,013,713 |
| Terminal Value PV | 63,950,367,789 |
| Total Enterprise Value | 80,414,381,502 |
Assumptions
| Base FCF | 2,337,287,499 |
| Growth Rate (5yr) | 21.7% |
| Terminal Growth | 2.5% |
| 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
4.6%
Recommended Size
42.73%
Full Kelly
21.36%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 65/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
64.82
RSI(14)
14.1396
MACD
Relative Strength (RS) IMPROVING
72
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+28.6% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Healthcare) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +10.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 64.82 | NEUTRAL |
| Macd | 14.1396 | BULLISH |
| Ma Cross | 408.22 / 431.56 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.7x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 603.88 |
| Bollinger Upper | 471.28 |
| SMA(200) | 431.56 |
| SMA(50) | 408.22 |
| SMA(20) | 439.73 |
| Current Price | 468.52 |
| Bollinger Lower | 408.18 |
| 52-Week Low | 328.57 |
| ATR(14) | 15.78 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.26x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.38x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.63x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.75x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.7x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 458.52 | Above Kijun |
| Kijun-sen (26) | 437.48 | Base line |
| Senkou A | 448.00 | Leading span A |
| Senkou B | 415.55 | Leading span B |
| Cloud | 415.55 – 448.00 | Bullish (Green) |
| Price vs Cloud | 468.52 | Above Cloud |
| Chikou Span | 401.24 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 408.18 – 471.28 | KC: 416.75 – 462.71
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 5 |
Anchored VWAP
VWAP: 396.18
Anchor: 2026-07-23 (52w Low)
ABOVE AVWAP
+18.3%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/ISRG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 165.52B |
| P/E (TTM) | 56.65 |
| Forward P/E | N/A |
| P/B | 10.16 |
| EPS | 8.27 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 21.7% |
| Profit Margin | 25.5% |
| ROE | 17.9% |
| Debt/Equity | N/A |
| Current Ratio | 3.33 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.44 |
Trading Data
468.52
Open
468.52
Day High
468.52
Day Low
4.67M
Volume (1.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)