Intuitive Surgical Stock Buy Hold or Sell Recommendation
| ISRG Stock | USD 536.55 11.32 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intuitive Surgical is 'Hold'. Macroaxis provides Intuitive Surgical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISRG positions.
Check out Intuitive Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide. Note, we conduct extensive research on individual companies such as Intuitive and provide practical buy, sell, or hold advice based on investors' constraints. Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Intuitive Surgical Buy or Sell Advice
The Intuitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuitive Surgical. Macroaxis does not own or have any residual interests in Intuitive Surgical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuitive Surgical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intuitive Surgical Trading Alerts and Improvement Suggestions
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 915 shares by David Rosa of Intuitive Surgical subject to Rule 16b-3 |
Intuitive Surgical Returns Distribution Density
The distribution of Intuitive Surgical's historical returns is an attempt to chart the uncertainty of Intuitive Surgical's future price movements. The chart of the probability distribution of Intuitive Surgical daily returns describes the distribution of returns around its average expected value. We use Intuitive Surgical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuitive Surgical returns is essential to provide solid investment advice for Intuitive Surgical.
| Mean Return | 0.18 | Value At Risk | -1.87 | Potential Upside | 2.03 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuitive Surgical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intuitive Stock Institutional Investors
| Shares | Fisher Asset Management, Llc | 2024-09-30 | 4.8 M | Franklin Resources Inc | 2024-09-30 | 4.4 M | Norges Bank | 2024-06-30 | 4.4 M | Baillie Gifford & Co Limited. | 2024-09-30 | 3.8 M | Amvescap Plc. | 2024-06-30 | 3.7 M | Bank Of America Corp | 2024-06-30 | 3.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.5 M | Jennison Associates Llc | 2024-09-30 | 3.4 M | Northern Trust Corp | 2024-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 31.9 M | Blackrock Inc | 2024-06-30 | 30.1 M |
Intuitive Surgical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (360.5M) | (170.1M) | (256M) | (546.6M) | (712.5M) | (676.9M) | |
| Change In Cash | 273.2M | 455.9M | (332.5M) | 294.7M | 1.2B | 1.2B | |
| Free Cash Flow | 1.2B | 1.1B | 1.7B | 958.4M | 749.6M | 578.0M | |
| Depreciation | 203M | 276.2M | 310.2M | 365.8M | 421.8M | 442.9M | |
| Other Non Cash Items | 7.1M | (38M) | 32.6M | 71.8M | 40.3M | 42.3M | |
| Capital Expenditures | 425.6M | 341.5M | 353.5M | 532.4M | 1.1B | 1.1B | |
| Net Income | 1.4B | 1.1B | 1.7B | 1.3B | 1.8B | 1.9B | |
| End Period Cash Flow | 1.2B | 1.6B | 1.3B | 1.6B | 2.8B | 2.9B | |
| Investments | (669.1M) | (561.4M) | (2.1B) | 1.9B | 1.3B | 1.3B | |
| Change Receivables | (38.8M) | 5.7M | (142.3M) | (159.3M) | (143.4M) | (136.2M) | |
| Change To Netincome | (327.8M) | 453M | 386.6M | 324.1M | 372.7M | 391.4M |
Intuitive Surgical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuitive Surgical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuitive Surgical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuitive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.03 |
Intuitive Surgical Volatility Alert
Intuitive Surgical has relatively low volatility with skewness of 3.11 and kurtosis of 17.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuitive Surgical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuitive Surgical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intuitive Surgical Fundamentals Vs Peers
Comparing Intuitive Surgical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuitive Surgical's direct or indirect competition across all of the common fundamentals between Intuitive Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuitive Surgical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuitive Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuitive Surgical to competition |
| Fundamentals | Intuitive Surgical | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0795 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 190.91 B | 16.62 B |
| Shares Outstanding | 356.18 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 89.00 % | 39.21 % |
| Number Of Shares Shorted | 3.85 M | 4.71 M |
| Price To Earning | 69.96 X | 28.72 X |
| Price To Book | 12.52 X | 9.51 X |
| Price To Sales | 24.81 X | 11.42 X |
| Revenue | 7.12 B | 9.43 B |
| Gross Profit | 4.2 B | 27.38 B |
| EBITDA | 2.39 B | 3.9 B |
| Net Income | 1.82 B | 570.98 M |
| Cash And Equivalents | 4.32 B | 2.7 B |
| Cash Per Share | 12.22 X | 5.01 X |
| Total Debt | 89.8 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.10 X | 2.16 X |
| Book Value Per Share | 43.75 X | 1.93 K |
| Cash Flow From Operations | 1.81 B | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | 6.25 X | 3.12 X |
| Price To Earnings To Growth | 4.06 X | 4.89 X |
| Target Price | 533.81 | |
| Number Of Employees | 13.68 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 195.14 B | 19.03 B |
| Total Asset | 15.44 B | 29.47 B |
| Retained Earnings | 4.74 B | 9.33 B |
| Working Capital | 6.23 B | 1.48 B |
Note: Disposition of 119 shares by Robert DeSantis of Intuitive Surgical at 229. subject to Rule 16b-3 [view details]
Intuitive Surgical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 59545.87 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 541.43 | |||
| Day Typical Price | 539.81 | |||
| Price Action Indicator | (10.55) | |||
| Period Momentum Indicator | (11.32) | |||
| Relative Strength Index | 66.02 |
About Intuitive Surgical Buy or Sell Advice
When is the right time to buy or sell Intuitive Surgical? Buying financial instruments such as Intuitive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intuitive Surgical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Intuitive Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Earnings Share 6.25 | Revenue Per Share 22.22 | Quarterly Revenue Growth 0.169 | Return On Assets 0.0795 |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.