ISRG - Intuitive Surgical Inc
The inventor and dominant provider of robotic-assisted surgery systems, with its da Vinci platform installed in thousands of hospitals globally.
Finlify Score
35.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Health Care
Close Price
$369.15
+2.41%
52W Range
$328.57 - $603.88
Market Cap
$133.1B
+2.4%Compared to previous day
2026 Q1 Revenue
$2.8B
-3.3%Changes from last reporting quarter
2026 Q1 EPS
$2.28
Diluted shares
Analyst Rating
40 analysts in latest ratings feed
RSI
43.3
40-70 moderate
2Y Range Position
14%
-40.1% from high / +12.4% from low
Beta
1.49
Relative to market benchmark
MACD
-1.06
MACD line -5.43 / signal line -4.37
Fundamental Trend
Growth 38.2Financial Health
Quality 77.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID35.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.8B-3.3% | $2.9B+14.4% | $2.5B+2.7% | $2.4B+8.3% |
| Gross Profit | $1.8B-3.9% | $1.9B+14.6% | $1.7B+2.8% | $1.6B+11.0% |
| Operating Income | $855M-1.0% | $864M+13.8% | $760M+2.2% | $743M+28.6% |
| Net Income | $822M+3.4% | $795M+12.8% | $704M+7.0% | $658M-5.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for ISRG is 'AVOID', with a Finlify Score of 46.1/100, which appears to be influenced by weaker fundamental trends and recent price performance despite strong accumulation.
Technical
The asset's Relative Strength score of 5.4/100 suggests significant underperformance compared to the broader market. Recent price action indicates a downward trend, with a -12.3% return over 20 days and a -22.0% return over 60 days, placing it 40.5% below its 52-week high. Despite this, the Accumulation / Volume score of 98.5/100 appears to indicate strong buying interest during this period of decline.
Fundamentals
The Fundamental Trend score of 38.2/100 suggests some weakening in underlying business momentum, although Financial Quality appears robust at 77.8/100. Valuation metrics such as a P/E of 43.6x, P/B of 11.3x, and P/S of 12.4x may indicate a premium valuation for the latest financial period ending 2026-03-31. With a Beta of 1.5, the asset appears to exhibit higher volatility compared to the overall market.
Macro Context
The current macro environment, characterized by an elevated 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, may suggest a challenging backdrop for growth-oriented assets like ISRG. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, could influence investor sentiment towards future earnings.
Key Risks
- The asset's Relative Strength of 5.4/100 and significant recent price declines, including a -22.0% return over 60 days, suggest persistent underperformance.
- A low Fundamental Trend score of 38.2/100, combined with premium valuation multiples such as a P/E of 43.6x, may indicate potential overvaluation relative to its growth prospects.
- Higher market sensitivity, as indicated by a Beta of 1.5, could expose the asset to increased volatility, particularly in an environment with elevated interest rates.