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
46.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Health Care
Close Price
$352.97
-0.04%
52W Range
$328.57 - $603.88
Market Cap
$140.8B
-0.0%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
34.6
<40 oversold
2Y Range Position
8%
-42.7% from high / +7.4% from low
Beta
1.48
Relative to market benchmark
MACD
-0.81
MACD line -17.01 / signal line -16.20
Fundamental Trend
Growth 38.2Financial Health
Quality 77.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.1 / 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 Jul 25, 2026
The Finlify signal for ISRG is AVOID, with a Finlify Score of 45.7 out of 100, suggesting a cautious stance on the asset. This score appears to be influenced by weak relative strength and fundamental trends, despite strong accumulation and good financial quality.
Technical
Technically, the asset shows significant recent weakness, with a Relative Strength score of 5.2/100 and a 60-day return of -29.5%. The RSI(14) at 29.0 suggests the asset may be in oversold territory, while a high Accumulation / Volume score of 96.3/100 indicates strong buying interest during this period of price decline. The asset is also trading 44.0% below its 52-week high.
Fundamentals
Fundamentally, ISRG exhibits a low Fundamental Trend score of 38.2/100, which may indicate some concerns regarding its business momentum, despite a strong Financial Quality score of 77.8/100. The asset's valuation multiples, such as a P/E of 41.2x, P/B of 11.3x, and P/S of 11.7x, appear elevated, suggesting a premium valuation. With a Beta of 1.5, the asset may exhibit higher volatility compared to the broader market.
Macro Context
The macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, may present headwinds for growth stocks with high valuations like ISRG. The positive yield spread of 0.4% suggests a normal, albeit tight, yield curve.
Key Risks
- Significant recent price weakness, with a 60-day return of -29.5% and the asset trading 44.0% below its 52-week high.
- Elevated valuation multiples, including a P/E of 41.2x, P/B of 11.3x, and P/S of 11.7x, which may suggest a rich valuation.
- A low Fundamental Trend score of 38.2/100 in an environment of elevated inflation and higher interest rates, potentially impacting future growth prospects.