Intuitive Surgical Stock Today
| ISRG Stock | USD 374.17 4.38 1.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intuitive Surgical is trading at 374.17 as of the 18th of April 2024. This is a -1.16% down since the beginning of the trading day. The stock's lowest day price was 371.14. Intuitive Surgical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intuitive Surgical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 13th of June 2000 | Category Healthcare | Classification Health Care |
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. The company was incorporated in 1995 and is headquartered in Sunnyvale, California. The company has 354.45 M outstanding shares of which 3.41 M shares are currently shorted by private and institutional investors with about 2.13 trading days to cover. More on Intuitive Surgical
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Intuitive Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intuitive Surgical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intuitive Surgical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intuitive Surgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Surgical's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and President and Director | Gary Guthart | ||||
| Thematic Idea | Obamacare Repeal (View all Themes) | ||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Nasdaq CTA Artificial, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, NASDAQ Health Care, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Obamacare Repeal, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
| Average Analyst Recommendation Analysts covering Intuitive Surgical report their recommendations after researching Intuitive Surgical's financial statements, talking to executives and customers, or listening in on Intuitive Surgical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intuitive Surgical. The Intuitive consensus assessment is calculated by taking the average forecast from all of the analysts covering Intuitive Surgical. | |||||
Intuitive Surgical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intuitive Surgical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intuitive Surgical's financial leverage. It provides some insight into what part of Intuitive Surgical's total assets is financed by creditors.
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Intuitive Surgical (ISRG) is traded on NASDAQ Exchange in USA. It is located in 1020 Kifer Road, Sunnyvale, CA, United States, 94086-5304 and employs 13,676 people. Intuitive Surgical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuitive Surgical's market, we take the total number of its shares issued and multiply it by Intuitive Surgical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intuitive Surgical conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 354.45 M outstanding shares of which 3.41 M shares are currently shorted by private and institutional investors with about 2.13 trading days to cover.
Intuitive Surgical currently holds about 4.32 B in cash with 1.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.22.
Check Intuitive Surgical Probability Of Bankruptcy
Ownership AllocationIntuitive Surgical has a total of 354.45 Million outstanding shares. The majority of Intuitive Surgical outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuitive Surgical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuitive Surgical. Please pay attention to any change in the institutional holdings of Intuitive Surgical as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intuitive Ownership Details
Intuitive Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Intuitive Surgical jumping above the current price in 90 days from now is about 87.37%. The Intuitive Surgical probability density function shows the probability of Intuitive Surgical stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0598. This usually indicates Intuitive Surgical market returns are reactive to returns on the market. As the market goes up or down, Intuitive Surgical is expected to follow. Additionally, intuitive Surgical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intuitive Surgical to move above the current price in 90 days from now is about 87.37 (This Intuitive Surgical probability density function shows the probability of Intuitive Stock to fall within a particular range of prices over 90 days) .
Intuitive Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Intuitive Surgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intuitive Surgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intuitive Surgical's value.| Instituion | Recorded On | 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 Historical Income Statement
Intuitive Surgical Income Statement is one of the three primary financial statements used for reporting Intuitive's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intuitive Surgical revenue and expense. Intuitive Surgical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Intuitive Surgical's Operating Income is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current EBIT is estimated to increase to about 1.9 B, while Net Income From Continuing Ops is projected to decrease to roughly 975.6 M. View More FundamentalsIntuitive Stock Against Markets
Picking the right benchmark for Intuitive Surgical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intuitive Surgical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intuitive Surgical is critical whether you are bullish or bearish towards Intuitive Surgical at a given time. Please also check how Intuitive Surgical's historical prices are related to one of the top price index indicators.
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Intuitive Surgical Corporate Directors
Intuitive Surgical corporate directors refer to members of an Intuitive Surgical board of directors. The board of directors generally takes responsibility for the Intuitive Surgical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intuitive Surgical's board members must vote for the resolution. The Intuitive Surgical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Rubash | Independent Director | Profile | |
| Michael Friedman | Director | Profile | |
| Keith Leonard | Director | Profile | |
| Amal Johnson | Independent Director | Profile |
How to buy Intuitive Stock?
Before investing in Intuitive Surgical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intuitive Surgical. To buy Intuitive Surgical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intuitive Surgical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intuitive Surgical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intuitive Surgical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intuitive Surgical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intuitive Surgical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intuitive Stock please use our How to Invest in Intuitive Surgical guide.
Already Invested in Intuitive Surgical?
The danger of trading Intuitive Surgical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intuitive Surgical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intuitive Surgical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intuitive Surgical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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 0.857 | Earnings Share 5.03 | Revenue Per Share 20.285 | Quarterly Revenue Growth 0.165 | Return On Assets 0.0777 |
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.