Intuitive Surgical Stock Technical Analysis
| ISRG Stock | USD 492.84 4.69 0.96% |
As of the 10th of February, Intuitive Surgical retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.16), and Standard Deviation of 1.56. Intuitive Surgical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuitive Surgical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intuitive Surgical is priced fairly, providing market reflects its last-minute price of 492.84 per share. Given that Intuitive Surgical has information ratio of (0.14), we strongly advise you to confirm Intuitive Surgical's regular market performance to make sure the company can sustain itself at a future point.
Intuitive Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuitive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitiveIntuitive | Build AI portfolio with Intuitive Stock |
Intuitive Surgical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 611.82 | Strong Buy | 33 | Odds |
Most Intuitive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intuitive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intuitive Surgical, talking to its executives and customers, or listening to Intuitive conference calls.
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 7.89 | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intuitive Surgical on November 12, 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 | (0.14) | |||
| 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.17) |
Intuitive Surgical February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.5932 | |||
| Kurtosis | 0.826 |
Intuitive Surgical Backtested Returns
Intuitive Surgical holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Intuitive Surgical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Surgical's Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.06), and Standard Deviation of 1.56 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 -0.24%. Please make sure to check out Intuitive Surgical's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intuitive Surgical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Intuitive Surgical has very weak reverse predictability. Overlapping area represents the amount of predictability between Intuitive Surgical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.06 indicates that barely 6.0% of current Intuitive Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1289.21 |
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.
Intuitive Surgical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Intuitive Surgical across different markets.
About Intuitive Surgical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intuitive Surgical on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intuitive Surgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuitive Surgical price pattern first instead of the macroeconomic environment surrounding Intuitive Surgical. By analyzing Intuitive Surgical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intuitive Surgical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intuitive Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 64.94 | 59.29 | 68.19 | 77.73 | PTB Ratio | 8.9 | 11.28 | 10.15 | 10.66 |
Intuitive Surgical February 10, 2026 Technical Indicators
Most technical analysis of Intuitive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intuitive from various momentum indicators to cycle indicators. When you analyze Intuitive charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.5932 | |||
| Kurtosis | 0.826 |
Intuitive Surgical February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive stock. With literally thousands of 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 | 43,121 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 488.72 | ||
| Day Typical Price | 490.09 | ||
| Price Action Indicator | 6.46 |
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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