Intuitive Surgical Stock Buy Hold or Sell Recommendation
| ISRG Stock | USD 375.01 2.07 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intuitive Surgical is 'Hold'. Macroaxis provides Intuitive Surgical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISRG positions. The advice algorithm takes into account all of Intuitive Surgical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Intuitive Surgical's buy or sell advice are summarized below:
Real Value 355.98 | Target Price 332.76 | Hype Value 374.86 | Market Value 375.01 | Naive Value 373.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intuitive Surgical given historical horizon and risk tolerance towards Intuitive Surgical. When Macroaxis issues a 'buy' or 'sell' recommendation for Intuitive Surgical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Intuitive |
Execute Intuitive Surgical Buy or Sell Advice
The Intuitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuitive Surgical. Macroaxis does not own or have any residual interests in Intuitive Surgical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuitive Surgical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intuitive Surgical Trading Alerts and Improvement Suggestions
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Intuitive surgical director Alan Levy sells 741k in stock |
Intuitive Surgical Returns Distribution Density
The distribution of Intuitive Surgical's historical returns is an attempt to chart the uncertainty of Intuitive Surgical's future price movements. The chart of the probability distribution of Intuitive Surgical daily returns describes the distribution of returns around its average expected value. We use Intuitive Surgical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuitive Surgical returns is essential to provide solid investment advice for Intuitive Surgical.
| Mean Return | 0.08 | Value At Risk | -3.45 | Potential Upside | 3.24 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuitive Surgical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intuitive Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intuitive Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuitive Surgical backward and forwards among themselves. Intuitive Surgical's institutional investor refers to the entity that pools money to purchase Intuitive Surgical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.1 M | Edgewood Management Llc | 2023-12-31 | 5.1 M | Fisher Asset Management, Llc | 2023-12-31 | 4.5 M | Jennison Associates Llc | 2023-12-31 | 4.3 M | Baillie Gifford & Co Limited. | 2023-12-31 | 4.1 M | Norges Bank | 2023-12-31 | 3.9 M | Amvescap Plc. | 2023-12-31 | 3.5 M | Northern Trust Corp | 2023-12-31 | 3.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 30.4 M | Blackrock Inc | 2023-12-31 | 29.2 M |
Intuitive Surgical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (360.5M) | (170.1M) | (256M) | (546.6M) | (712.5M) | (676.9M) | |
| Change In Cash | 273.2M | 455.9M | (332.5M) | 294.7M | 1.2B | 1.2B | |
| Free Cash Flow | 1.2B | 1.1B | 1.7B | 958.4M | 749.6M | 578.0M | |
| Depreciation | 203M | 276.2M | 310.2M | 365.8M | 421.8M | 442.9M | |
| Other Non Cash Items | 7.1M | (38M) | 32.6M | 71.8M | 40.3M | 42.3M | |
| Capital Expenditures | 425.6M | 341.5M | 353.5M | 532.4M | 1.1B | 1.1B | |
| Net Income | 1.4B | 1.1B | 1.7B | 1.3B | 1.8B | 1.9B | |
| End Period Cash Flow | 1.2B | 1.6B | 1.3B | 1.6B | 2.8B | 2.9B | |
| Investments | (669.1M) | (561.4M) | (2.1B) | 1.9B | 1.3B | 1.3B | |
| Change Receivables | (38.8M) | 5.7M | (142.3M) | (159.3M) | (143.4M) | (136.2M) | |
| Change To Netincome | (327.8M) | 453M | 386.6M | 324.1M | 372.7M | 391.4M |
Intuitive Surgical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuitive Surgical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuitive Surgical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuitive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.03 |
Intuitive Surgical Volatility Alert
Intuitive Surgical currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuitive Surgical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuitive Surgical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intuitive Surgical Implied Volatility
Intuitive Surgical's implied volatility exposes the market's sentiment of Intuitive Surgical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuitive Surgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuitive Surgical stock will not fluctuate a lot when Intuitive Surgical's options are near their expiration.
Intuitive Surgical Fundamentals Vs Peers
Comparing Intuitive Surgical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuitive Surgical's direct or indirect competition across all of the common fundamentals between Intuitive Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuitive Surgical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuitive Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuitive Surgical to competition |
| Fundamentals | Intuitive Surgical | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.08 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 128.3 B | 16.62 B |
| Shares Outstanding | 354.71 M | 571.82 M |
| Shares Owned By Insiders | 0.53 % | 10.09 % |
| Shares Owned By Institutions | 88.20 % | 39.21 % |
| Number Of Shares Shorted | 3.22 M | 4.71 M |
| Price To Earning | 69.96 X | 28.72 X |
| Price To Book | 10.25 X | 9.51 X |
| Price To Sales | 19.15 X | 11.42 X |
| Revenue | 7.12 B | 9.43 B |
| Gross Profit | 4.2 B | 27.38 B |
| EBITDA | 2.19 B | 3.9 B |
| Net Income | 1.82 B | 570.98 M |
| Cash And Equivalents | 4.32 B | 2.7 B |
| Cash Per Share | 12.22 X | 5.01 X |
| Total Debt | 89.8 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.10 X | 2.16 X |
| Book Value Per Share | 39.37 X | 1.93 K |
| Cash Flow From Operations | 1.81 B | 971.22 M |
| Short Ratio | 2.15 X | 4.00 X |
| Earnings Per Share | 5.55 X | 3.12 X |
| Price To Earnings To Growth | 7.13 X | 4.89 X |
| Target Price | 418.24 | |
| Number Of Employees | 13.68 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 133.02 B | 19.03 B |
| Total Asset | 15.44 B | 29.47 B |
| Retained Earnings | 4.74 B | 9.33 B |
| Working Capital | 6.23 B | 1.48 B |
Note: Disposition of 196 shares by Mark Brosius of Intuitive Surgical at 400.0 subject to Rule 16b-3 [view details]
Intuitive Surgical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0281 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 378.23 | |||
| Day Typical Price | 377.15 | |||
| Market Facilitation Index | 10.79 | |||
| Price Action Indicator | (4.25) | |||
| Period Momentum Indicator | (2.07) | |||
| Relative Strength Index | 51.37 |
About Intuitive Surgical Buy or Sell Advice
When is the right time to buy or sell Intuitive Surgical? Buying financial instruments such as Intuitive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 87M | 93.8M | 89.8M | 94.3M | Total Assets | 13.6B | 13.0B | 15.4B | 16.2B |
Use Investing Ideas to Build Portfolios
In addition to having Intuitive Surgical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check out Intuitive Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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Is Intuitive Surgical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.51 | Earnings Share 5.55 | Revenue Per Share 20.79 | Quarterly Revenue Growth 0.115 | Return On Assets 0.08 |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.