ISRG
Intuitive SurgicalDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Sustained multi-specialty adoption, faster replacement cycles, and successful product upgrades drive outsized consumable/service revenue growth and multiple expansion toward the analyst high.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Intensifying competition for robotics and hospital capital
Momentum
20
Value
51
Sentiment
75
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $616.48 · Bull $750.00 · Bear $440.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $617.86
Why
Momentum20 · Δ7d -7.0
Value51 · Δ7d +0.3
Sentiment75 · Δ7d +12.8
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+0.4
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+13.2
Why this grade
Composite grade D. Momentum 19.6 / Value 51.1 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$146.01B
Beta
1.66
Shares Out
354.5M
P/E (TTM)
75.0
P/S (TTM)
20.89
P/FCF (TTM)
88.40
Rev YoY
+22.9%
EPS YoY
+25.0%
Gross Margin
+66.4%
Op Margin
+29.3%
Net Debt
-$4.16B
Current Ratio
4.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology