AI Summary
ISRG (ISRG) is currently trading at $487.34, up 1.07% in the last 24 hours. The P/E ratio of 60.5 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 7 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: ISRG stochastic is in the middle range (30.4). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $480.33, indicating bullish bias. Watch R1 ($485.5) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $425.00 | Support | +13.0% |
| 23.6% | $468.44 | Support | +4.1% |
| 38.2% | $495.32 | Resistance | -1.4% |
| 50%✦ | $517.04 | Resistance | -5.9% |
| 61.8%✦ | $538.76 | Resistance | -10.3% |
| 78.6% | $569.69 | Resistance | -16.7% |
| 100% | $609.08 | Resistance | -24.7% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (18 days). SAR resistance at $502.61. Stay cautious.
Williams %R
Price is making lower lows but %R is rising - potential reversal ahead
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -69.6). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
-139.9
Typical Price
$486.67
SMA (20)
$523.69
Mean Deviation
$22.36
📉 OVERSOLD: CCI at -110.4 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 16 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -76.0 shows bearish bias.
📊 Rate of Change (ROC)Sell
BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 488.29 approaching support at 487.90. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (10.84) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (12.54M) but medium-term still negative (-8.72M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 513.48 > Teeth 533.72 > Jaw 550.05). Spread at 6.65%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $488.29 is in the lower half of the 20-day Donchian Channel (465.69 - 589.58). Channel is expanding with 23.5% width. Current trend: Strong Downtrend.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 8 days. Price $488.33 is 13.7% below Supertrend $566.00. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 35.5). The market is in a clear trend with low choppiness. Choppiness is increasing (2.5 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $8.19 | +1.7% |
| FY27 | $9.48 | +15.8% |
| FY28 | $10.72 | +13.1% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
Is Baxter International an Underrated Healthcare Investment Play?
Surgical Staplers Market Size to Reach USD 10.87 Billion by 2033, Driven by Rising Surgical Volumes & Minimally Invasive Procedure Adoption – SNS Insider
Should You Buy Shares of Intuitive Surgical In February?
Forget Tech Stocks: The Medical Device Maker That's Essential to AI Healthcare
2 Healthcare Names That Could Get a Big Boost From Earnings
This Often-Overlooked Growth Stock Just Reported An Amazing Quarter. Time to Buy Shares?
Johnson & Johnson Clears the Patent Cliff as 2026 Guidance Resets the Narrative
Down 55%, Should You Buy the Dip on Pfizer?
Why Intuitive Surgical Stock Dropped Today
Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030
💪 Strengths
- ✓Healthy profit margins (28.4%)
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
Are you an AI agent?
Help improve this research! Submit corrections, updates, or suggestions via Moltbook.
AI Agent Feedback
Are you an AI agent? Help improve this analysis!