Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 →
| Current Price | $418.55 |
|---|---|
| Market Cap | $155.76B |
| Float | 351.9M |
| Shares Outstanding | 354.2M |
| P/E (Forward) | 43.48 |
| P/E (TTM) | 53.50 |
| Price/Sales (TTM) | 14.72 |
| vs. Analyst Target | +36.8% 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 | $572.68 (33 analysts) |
| 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 | $1.94B |
| 2023 | $7.12B | $1.80B | $4.73B | $2.17B |
| 2024 | $8.35B | $2.32B | $5.63B | $2.81B |
| 2025 | $10.06B | $2.86B | $6.64B | $3.62B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.44B | $658M |
| Sep 2025 | $2.51B | $704M |
| Dec 2025 | $2.87B | $795M |
| Mar 2026 | $2.77B | $822M |
| Insider Ownership | 0.6% |
|---|---|
| Institutional Ownership | 89.4% |
| Short Float | 1.9% |
| % of All Funds Holding | 26.00% |
| Number of Funds Holding | 2,137 |
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 | $449.24 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $495.42 | Medium-term trend |
| Weekly | 80-Week SMA | $512.18 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $405.19 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $493.95 | Near-term monthly trend |
| Monthly | 20-Month SMA | $512.01 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $433.12 | Secular monthly trend |
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.
Volume shelf data not available.
| 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 10, 2026 (42 days away)
| 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 | 2.4% | 60.0% | 25 |
| Jun | 6.4% | 64.0% | 25 |
| 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 | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.01% | 51.1% | 1224 |
| Tuesday | 0.11% | 51.2% | 1339 |
| Wednesday | 0.28% | 53.0% | 1338 |
| Thursday | 0.13% | 52.2% | 1312 |
| Friday | 0.10% | 50.6% | 1309 |
Institutional holder breakdown coming soon.
Total institutional ownership: 89.4%
Total insider ownership: 0.6%
Founder-led management: Gary Guthart (Executive Chair of the Board of Directors)
| Total Filings | 37 |
|---|---|
| Net Value | -$75.0M |
| Net Shares Change | -14,989 |
| % of Float | -0.0% |
| C-Suite Filings | 32 |
| Clusters Detected | 5 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| GUTHART GARY S | -$43.9M | 4 | N/A | |
| Rosa David J. | Chief Executive Officer (CEO) | -$11.3M | 1 | N/A |
| Charlton Henry L | EVP and Chief Commercial and Mkt | -$5.9M | 1 | N/A |
| Curet Myriam | EVP and Chief Medical Officer | -$5.9M | 2 | N/A |
| Brosius Mark | SVP and Chief Mfg and Supply Cha | -$4.2M | 2 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-10-27 – 2025-11-06 | 5 | 5 | -$29.1M | 4 C-suite |
| 2025-11-12 – 2025-11-13 | 4 | 4 | -$7.6M | 3 C-suite |
| 2025-12-02 – 2025-12-15 | 4 | 3 | -$11.9M | 4 C-suite |
| 2026-01-28 – 2026-02-11 | 5 | 3 | -$10.8M | 4 C-suite |
| 2026-02-27 – 2026-03-11 | 7 | 4 | -$8.9M | 7 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-05 | Brosius Mark | SVP and Chief Mfg and Supply Cha | -$1.8M | Transaction at $496.19, now -15.6% |
| 2026-03-02 | Curet Myriam | EVP and Chief Medical Officer | -$3.5M | Transaction at $501.61, now -16.6% |
| 2025-11-13 | Charlton Henry L | EVP and Chief Commercial and Mkt | -$5.9M | Transaction at $404.98, now +3.4% |
| 2026-01-28 | GUTHART GARY S | -$10.0M | Transaction at $411.96, now +1.6% | |
| 2026-03-03 | Curet Myriam | EVP and Chief Medical Officer | -$2.3M | Transaction at $348.11, now +20.2% |
| 2025-12-02 | GUTHART GARY S | Executive Chair of the Board o | -$9.5M | Transaction at $355.21, now +17.8% |
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