ISRG
Intuitive SurgicalDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The Q2 print confirms strong procedure growth, system placements, installed-base expansion, and double-digit revenue growth. These trends support a constructive medium-term view despite the post-print selloff.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -34.0.
What can break
China tender activity, domestic competition, pricing pressure, and slower Japan capital placements could weaken international growth.
Momentum
11
Value
53
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $423.00 · Bull $455.00 · Bear $360.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $554.85
Why
Momentum11 · Δ7d -5.0
Value53 · Δ7d +0.9
Sentiment65 · Δ7d -34.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
11
26% active weight
Current posture
7d trendFlat
Δ7d
-5.0
Δ21d
-6.2
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.2
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-34.0
Δ21d
-31.1
Why this grade
Composite grade D. Momentum 11.4 / Value 53.1 / Sentiment 65.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$122.33B
Beta
1.66
Shares Out
354.16M
P/E (TTM)
75.0
P/S (TTM)
20.89
P/FCF (TTM)
88.40
Rev YoY
+23.0%
EPS YoY
+19.2%
Gross Margin
+66.3%
Op Margin
+29.3%
Net Debt
-$5.76B
Current Ratio
4.61
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology