Intuitive Surgical Stock Market Value
| ISRG Stock | USD 488.15 11.83 2.48% |
| Symbol | Intuitive |
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.
Intuitive Surgical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuitive Surgical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuitive Surgical.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Intuitive Surgical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Surgical or generate 0.0% return on investment in Intuitive Surgical over 90 days. Intuitive Surgical is related to or competes with Repligen, ResMed, Merit Medical, ICU Medical, Bionano Genomics, Innovative Eyewear, and Stereotaxis. Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to... More
Intuitive Surgical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuitive Surgical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuitive Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 |
Intuitive Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Surgical's standard deviation. In reality, there are many statistical measures that can use Intuitive Surgical historical prices to predict the future Intuitive Surgical's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.20) |
Intuitive Surgical February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.6466 | |||
| Kurtosis | 0.898 |
Intuitive Surgical Backtested Returns
Intuitive Surgical holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Intuitive Surgical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Surgical's Standard Deviation of 1.55, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intuitive Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuitive Surgical is expected to be smaller as well. At this point, Intuitive Surgical has a negative expected return of -0.26%. Please make sure to check out Intuitive Surgical's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intuitive Surgical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Intuitive Surgical has virtually no predictability. Overlapping area represents the amount of predictability between Intuitive Surgical time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuitive Surgical price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Intuitive Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1316.15 |
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Check out Intuitive Surgical Correlation, Intuitive Surgical Volatility and Intuitive Surgical Performance module to complement your research on Intuitive Surgical. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.