(ISRG) Intuitive Surgical - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46120E6023
ISRG: Robotic Surgical Systems, Diagnostic Tools
Intuitive Surgical, Inc. is a pioneering developer of robotic-assisted, minimally invasive surgical systems and diagnostic tools. The companys flagship product, the da Vinci Surgical System, is a robotic platform that enhances surgical precision, flexibility, and control in procedures such as prostatectomies and hysterectomies, leading to improved patient outcomes and faster recovery times. Beyond surgery, Intuitive Surgical has expanded its offerings with the Ion endoluminal system, which enables minimally invasive lung biopsies, addressing a critical need in diagnostics. The company also provides a comprehensive suite of stapling, energy, and core instruments, along with progressive learning pathways to ensure effective use of its technology. Its customer support infrastructure includes installation, repair, maintenance, and 24/7 technical support, complemented by digital capabilities that enhance hospital performance through data-driven insights. Intuitive Surgical sells its products primarily through direct sales teams, focusing on capital and clinical sales. Founded in 1995 and headquartered in Sunnyvale, California, the company has established itself as a leader in the field of robotic-assisted surgery and beyond. Web URL: https://www.intuitive.com.
From a technical perspective, Intuitive Surgicals stock (NASDAQ:ISRG) is currently trading at $482.74, below its 20-day ($492.22) and 50-day ($528.23) moving averages but above its 200-day ($510.97) moving average. The Average True Range (ATR) of 24.11 indicates moderate volatility. On the fundamental side, the company has a market capitalization of $174.93 billion, with a trailing P/E of 76.05 and a forward P/E of 61.35. The price-to-book ratio is 10.64, and the price-to-sales ratio is 20.95, reflecting high valuations relative to earnings and book value. The return on equity (RoE) is 14.13%, indicating solid profitability.
3-Month Forecast: Based on the technical and fundamental data, ISRG is expected to face resistance near its 20-day and 50-day moving averages. The stock may experience sideways trading with potential downside risk due to its high valuation multiples. However, continued innovation and expansion into diagnostic markets could support long-term growth prospects.
Additional Sources for ISRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISRG Stock Overview
Market Cap in USD | 184,230m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2000-06-13 |
ISRG Stock Ratings
Growth Rating | 78.4 |
Fundamental | 63.6 |
Dividend Rating | 0.0 |
Rel. Strength | 36.8 |
Analysts | 4.06/5 |
Fair Price Momentum | 516.78 USD |
Fair Price DCF | 53.29 USD |
ISRG Dividends
No Dividends PaidISRG Growth Ratios
Growth Correlation 3m | -72.8% |
Growth Correlation 12m | 75.8% |
Growth Correlation 5y | 72.5% |
CAGR 5y | 25.25% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.30 |
Alpha | 26.34 |
Beta | 1.124 |
Volatility | 54.50% |
Current Volume | 1652.1k |
Average Volume 20d | 2467.8k |
As of May 01, 2025, the stock is trading at USD 515.80 with a total of 1,652,102 shares traded.
Over the past week, the price has changed by +5.71%, over one month by +4.15%, over three months by -9.81% and over the past year by +39.17%.
Yes, based on ValueRay Fundamental Analyses, Intuitive Surgical (NASDAQ:ISRG) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISRG as of May 2025 is 516.78. This means that ISRG is currently overvalued and has a potential downside of 0.19%.
Intuitive Surgical has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy ISRG.
- Strong Buy: 14
- Buy: 9
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, ISRG Intuitive Surgical will be worth about 587.7 in May 2026. The stock is currently trading at 515.80. This means that the stock has a potential upside of +13.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 576 | 11.7% |
Analysts Target Price | 567 | 9.9% |
ValueRay Target Price | 587.7 | 13.9% |