Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates ISRG Bullish with a Setup Score of 20, net conviction 21, actionability 20. How the Setup Score works →
Total Setup Score
20
Directional Bias
Bullish
Net Conviction
21
Actionability
20 (in range)
Key signals behind this score
200wk Uptrend — trend only (sma 411 vs px 407)
Seasonal Tailwind — july med 6.2% (mag 2/3) · posClose 65.38% (rel 1/3) · n26 ×1 = 6.3
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 15.489d · w1 med 1.1% (mag 1/3) · winRate 54.8% (rel 0/3) · n104
About Intuitive Surgical Inc
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. It offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic endoluminal procedu… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Instruments & Supplies
Exchange: NASDAQ
IPO Date: June 13, 2000
Headquarters: 1020 Kifer Road, Sunnyvale, CA, United States, 94086-5304
Founder-Led: Yes — Gary Guthart (Executive Chair of the Board of Directors)
Key Metrics
Current Price
$406.78
Market Cap
$145.76B
Float
352.1M
Shares Outstanding
354.2M
P/E (Forward)
40.00
P/E (TTM)
50.50
Price/Sales (TTM)
13.77
vs. Analyst Target
+38.1% to analyst PT
Profit Margin
28.15%
Operating Margin (TTM)
30.87%
Revenue (TTM)
$10.58B
Earnings Growth (YoY)
18.80%
Dividend Rate
None
Analyst Target Price
$561.84 (33 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.36B
$1.06B
$2.86B
$1.33B
2021
$5.71B
$1.70B
$3.96B
$2.13B
2022
$6.22B
$1.32B
$4.20B
$1.97B
2023
$7.12B
$1.80B
$4.73B
$2.36B
2024
$8.35B
$2.32B
$5.63B
$3.14B
2025
$10.06B
$2.86B
$6.64B
$3.99B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$2.44B
$658M
Sep 2025
$2.51B
$704M
Dec 2025
$2.87B
$795M
Mar 2026
$2.77B
$822M
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
89.0%
Short Float
2.2%
% of All Funds Holding
26.00%
Number of Funds Holding
2,137
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$421.13
Near-term / short-term trend
Weekly
40-Week SMA
$489.45
Medium-term trend
Weekly
80-Week SMA
$502.74
Cyclical trend (business cycle)
Weekly
200-Week SMA
$410.91
Secular trend (multi-year)
Monthly
10-Month SMA
$482.96
Near-term monthly trend
Monthly
20-Month SMA
$500.25
Medium-term monthly trend
Monthly
40-Month SMA
$441.27
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$458.00
resistance
1.06x
1 months ago
Historical Earnings Reactions (104 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.15%
0.71%
58.65%
24.67%
-14.74%
1 Day
2.36%
0.43%
53.85%
32.32%
-20.58%
1 Week
2.09%
1.11%
54.81%
38.77%
-26.13%
2 Weeks
1.42%
1.38%
54.81%
43.10%
-28.40%
1 Month
2.77%
1.71%
57.28%
54.76%
-42.50%
Next earnings: July 28, 2026 (15 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.2%
50.0%
26
Feb
-1.4%
57.7%
26
Mar
3.8%
65.4%
26
Apr
3.9%
61.5%
26
May
2.1%
57.7%
26
Jun
5.9%
61.5%
26
Jul
9.4%
65.4%
26
Aug
-0.4%
46.2%
26
Sep
-1.5%
46.2%
26
Oct
5.7%
57.7%
26
Nov
4.1%
76.9%
26
Dec
-0.0%
46.2%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
51.1%
1230
Tuesday
0.10%
51.2%
1344
Wednesday
0.27%
52.9%
1344
Thursday
0.14%
52.4%
1318
Friday
0.10%
50.7%
1313
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 89.0%
Insider Transactions — Smart Summary
Total insider ownership: 0.5%
Founder-led management: Gary Guthart (Executive Chair of the Board of Directors)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intuitive Surgical Inc
(ISRG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.