Intuitive Surgical Stock Price on August 28, 2024

ISRG Stock  USD 580.93  7.19  1.25%   
Below is the normalized historical share price chart for Intuitive Surgical extending back to June 13, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intuitive Surgical stands at 580.93, as last reported on the 26th of February, with the highest price reaching 586.74 and the lowest price hitting 569.64 during the day.
IPO Date
13th of June 2000
200 Day MA
493.8102
50 Day MA
565.4776
Beta
1.391
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. At this point, Intuitive Surgical is very steady. Intuitive Surgical holds Efficiency (Sharpe) Ratio of 0.0784, which attests that the entity had a 0.0784 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intuitive Surgical, which you can use to evaluate the volatility of the firm. Please check out Intuitive Surgical's Market Risk Adjusted Performance of 0.1813, downside deviation of 1.58, and Risk Adjusted Performance of 0.0625 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Intuitive Surgical's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Common Stock is estimated to increase to about 483 K, while Capital Stock is projected to decrease to roughly 298.6 K. . The Intuitive Surgical's current Price To Sales Ratio is estimated to increase to 23.31. The Intuitive Surgical's current Price Earnings Ratio is estimated to increase to 83.82. Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0784

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Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Intuitive Surgical is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intuitive Surgical by adding it to a well-diversified portfolio.
Price Book
12.6078
Enterprise Value Ebitda
72.2827
Price Sales
24.8073
Shares Float
354.5 M
Wall Street Target Price
632.5286

Intuitive Surgical Valuation on August 28, 2024

It is possible to determine the worth of Intuitive Surgical on a given historical date. On August 28, 2024 Intuitive was worth 482.93 at the beginning of the trading date compared to the closed value of 482.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuitive Surgical stock. Still, in general, we apply an absolute valuation method to find Intuitive Surgical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intuitive Surgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuitive Surgical's related companies.
 Open High Low Close Volume
  478.44    483.57    477.00    482.35    939,971  
08/28/2024
  482.93    485.36    479.24    482.21    960,082  
  482.21    491.66    481.25    487.17    939,699  
Backtest Intuitive Surgical  |  Intuitive Surgical History  |  Intuitive Surgical Valuation   PreviousNext  
Open Value
482.93
477.85
Downside
482.21
Closing Value
488.01
Upside

Intuitive Surgical Trading Date Momentum on August 28, 2024

On August 29 2024 Intuitive Surgical was traded for  487.17  at the closing time. The top price for the day was 491.66  and the lowest listed price was  481.25 . The trading volume for the day was 939.7 K. The trading history from August 29, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.03% . The trading delta at closing time against the current closing price is 1.50% .

Intuitive Surgical Fundamentals Correlations and Trends

By evaluating Intuitive Surgical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intuitive Surgical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuitive financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intuitive Surgical Stock history

Intuitive Surgical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Surgical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intuitive Surgical stock prices may prove useful in developing a viable investing in Intuitive Surgical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding362 M336.3 M
Net Income Applicable To Common Shares1.5 B1.6 B

Intuitive Surgical Quarterly Net Working Capital

5.37 Billion

Intuitive Surgical Stock Technical Analysis

Intuitive Surgical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intuitive Surgical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intuitive Surgical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intuitive Surgical Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Intuitive Surgical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Intuitive Surgical February 26, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intuitive Surgical's price direction in advance. Along with the technical and fundamental analysis of Intuitive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuitive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Intuitive Stock analysis

When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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