Intuitive Surgical Stock Forward View - Simple Regression
| ISRG Stock | USD 487.15 10.83 2.27% |
Intuitive Stock outlook is based on your current time horizon. We suggest 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 6th of February 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 0.166 | EPS Estimate Next Quarter 2.1233 | EPS Estimate Current Year 10.0156 | EPS Estimate Next Year 11.4364 | Wall Street Target Price 611.8213 |
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 516.3386 | Short Percent 0.0202 | Short Ratio 4.22 | Shares Short Prior Month 7.4 M | 50 Day MA 553.8612 |
Intuitive Relative Strength Index
The Simple Regression forecasted value of Intuitive Surgical on the next trading day is expected to be 520.57 with a mean absolute deviation of 17.11 and the sum of the absolute errors of 1,044.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 | 0.31 |
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.
The Simple Regression forecasted value of Intuitive Surgical on the next trading day is expected to be 520.57 with a mean absolute deviation of 17.11 and the sum of the absolute errors of 1,044. Intuitive Surgical after-hype prediction price | USD 475.74 |
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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Prediction based on Rule 16 of the current Intuitive contract
Based on the Rule 16, the options market is currently suggesting that Intuitive Surgical will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-05-15 option contract. With Intuitive Surgical trading at USD 487.15, that is roughly USD 0.0944 . If you think that the market is fully incorporating Intuitive Surgical's daily price movement you should consider acquiring Intuitive Surgical options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intuitive Surgical Simple Regression Price Forecast For the 7th of February
Given 90 days horizon, the Simple Regression forecasted value of Intuitive Surgical on the next trading day is expected to be 520.57 with a mean absolute deviation of 17.11, mean absolute percentage error of 493.96, and the sum of the absolute errors of 1,044.Please note that although there have been many attempts to predict Intuitive Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Intuitive Surgical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Intuitive Surgical Stock Forecast Pattern
| Backtest Intuitive Surgical | Intuitive Surgical Price Prediction | Research Analysis |
Intuitive Surgical Forecasted Value
In the context of forecasting Intuitive Surgical's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Intuitive Surgical's downside and upside margins for the forecasting period are 519.09 and 522.05, respectively. We have considered Intuitive Surgical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Intuitive Surgical stock data series using in forecasting. Note that when a statistical model is used to represent Intuitive Surgical stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 124.313 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 17.1075 |
| MAPE | Mean absolute percentage error | 0.0313 |
| SAE | Sum of the absolute errors | 1043.558 |
Predictive Modules for Intuitive Surgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuitive Surgical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intuitive Surgical After-Hype Price Density Analysis
As far as predicting the price of Intuitive Surgical at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Intuitive Surgical or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Intuitive Surgical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intuitive Surgical Estimiated After-Hype Price Volatility
In the context of predicting Intuitive Surgical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intuitive Surgical's historical news coverage. Intuitive Surgical's after-hype downside and upside margins for the prediction period are 474.26 and 477.22, respectively. We have considered Intuitive Surgical's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Intuitive Surgical is very steady at this time. Analysis and calculation of next after-hype price of Intuitive Surgical is based on 3 months time horizon.
Intuitive Surgical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Intuitive Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuitive Surgical backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Intuitive Surgical, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 1.48 | 0.58 | 0.26 | 9 Events / Month | 9 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
487.15 | 475.74 | 0.12 |
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Intuitive Surgical Hype Timeline
Intuitive Surgical is currently traded for 487.15. The entity has historical hype elasticity of -0.58, and average elasticity to hype of competition of 0.26. Intuitive is projected to decline in value after the next headline, with the price expected to drop to 475.74. The average volatility of media hype impact on the company price is about 79.14%. The price decrease on the next news is expected to be -0.12%, whereas the daily expected return is currently at -0.31%. The volatility of related hype on Intuitive Surgical is about 176.47%, with the expected price after the next announcement by competition of 487.41. About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Intuitive Surgical recorded earning per share (EPS) of 7.86. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 5th of October 2021. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Historical Fundamental Analysis of Intuitive Surgical to cross-verify your projections.Intuitive Surgical Related Hype Analysis
Having access to credible news sources related to Intuitive Surgical's direct competition is more important than ever and may enhance your ability to predict Intuitive Surgical's future price movements. Getting to know how Intuitive Surgical's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Intuitive Surgical may potentially react to the hype associated with one of its peers.
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 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.
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 | 1.14 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
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
The number of cover stories for Intuitive Surgical depends on current market conditions and Intuitive Surgical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intuitive Surgical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intuitive Surgical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.166 | Earnings Share 7.86 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental 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. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.