ISRGhealthcarenasdaqgsupdated 10:32:58 PM

Intuitive Surgical logoIntuitive Surgical

Intuitive Surgical (ISRG) is a healthcare company operating in medical instruments & supplies. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$412.18

-0.63% today

Risk

Medium

27.5% vol · 30d

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Key facts, as of

As of September 29, 2026, Intuitive Surgical (ISRG) trades at $412.18, down 6.2% over the past year. Its 52-week range runs from $328.57 to $603.88; the price is 31.7% below that high. It sits 8.3% below its 200-day average of $449.46, the usual sign of a long-term downtrend. Its 30-day volatility is 27.5% annualized, which we rate medium risk. It has a trailing P/E of 47.3.

Cite: Portfolio Terminal, "Intuitive Surgical (ISRG) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/isrg

01Market

Where it trades today

Market cap

$147.68B

Price / earnings

47.3x

Beta

1.47

swings more than the market

Dividend yield

none

Volume

1.88M

avg 3.01M

50-day average

$376.50

200-day average

$449.46

30-day trend

bullish

52-week range31.7% below the high
low $328.57$412.18high $603.88

trading 30% of the way up its 52-week range

02Price

How the price has moved

30-day price+9.37%
30 days ago$376.86 → $412.18today
1-year performance-8.9%
$394$468$542OctNovDecJanFebMarAprMayJunJulAugSep
ISRG · 52 weeks$452.35 → $412.18
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • ISRG trades at 47.3x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 27.5%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • ISRG is in a bullish short-term regime and only 31.7% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • ISRG is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ISRG.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ISRG come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ISRG. Last refresh: Sep 29, 2026, 10:32 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:32:58 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Intuitive Surgical does

profile

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. It offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic endoluminal procedures enabling minimally invasive biopsies in the lung. The company also provides a suite of stapling, energy, and core instrumentation for its multi-port da Vinci surgical systems; progressive learning pathways to support the use of its technology;…

Employees

17,021

Industry

Medical Instruments & Supplies

Headquarters

Sunnyvale, United States

05Analyst Consensus

What analysts expect

ISRG is tracked by 29 analysts, with an average price target of $476.34 versus $412.18 today (+15.6%). Targets are estimates and can move quickly after earnings.

Consensus

N/A

Average target

$476.34

$324.00 to $685.00

Upside to target

+15.6%

Analysts covering

29

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ISRG generated $11.03B in trailing revenue (18.5% year over year), with a 28.4% net margin, and $2.62B of free cash flow, supported by $5.22B of net cash.

Revenue (TTM)

$11.03B

Net margin

28.4%

Revenue growth

18.5%

Free cash flow

$2.62B

Gross margin

66.7%

Operating margin

33.6%

Return on equity

17.4%

Total cash

$5.22B

Total debt

$0.00

Earnings growth

26.5%

07Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$2.64

Revenue estimate

$2.91B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

08Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorISRG vs average
metricISRGsectorverdict
price / earnings47.3x22.0x↑ 115%
beta1.470.85more volatile
30-day volatility27.5%22%higher risk
09Peers

The companies it competes with

ISRG beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
Intuitive Surgical logoISRG$412.18$147.68B
UnitedHealth Group logoUNH$374.94$336.54BJohnson & Johnson logoJNJ$267.57$644.82BPfizer Inc. logoPFE$28.72$163.69B
Any row opens that company's own analysis.
10Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
isrg · daily
50-day 376200-day 449resistancesupport
3505007030RSI 14 · 67volR 448R 429S 397412AprMayJunJulAugSep
Daily candles · ISRGLevels are zones where the price turned at least twice in the last year. Last close $412.18 on 2026-09-29.

RSI (14)

67

neutral zone

vs 50-day

+9.5%

avg $376.50

vs 200-day

−8.3%

avg $449.46

From 1-year high

−31.7%

high $603.88 · 2026-01-07

levels and the read31% annualized vol · 30d
resistance$448.17turned here 4×+8.7%
resistance$429.35turned here 2×+4.2%
support$397.10turned here 2×−3.7%
  • Price is 9.5% above its 50-day average and 8.3% below its 200-day.
  • RSI at 67 is neither stretched nor washed out.
  • The nearest ceiling is $429.35 (+4.2%), the nearest floor $397.10 (-3.7%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

11Questions

Questions people ask about it

questions5 answered

Is ISRG a good buy right now?

Intuitive Surgical trades at 47.3x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 27.5% volatility.

Does ISRG pay dividends?

Intuitive Surgical does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is ISRG?

With 30-day annualized volatility of 27.5% and beta of 1.47, ISRG is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for ISRG?

The average analyst price target for Intuitive Surgical (ISRG) is $476.34 based on 29 analyst estimates, about 15.6% above the current price of $412.18. The published range runs from $324.00 to $685.00.

How much revenue does ISRG generate?

Intuitive Surgical reported $11.03B in trailing twelve-month revenue. Revenue growth is running at 18.5% year over year. Net margin sits at 28.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare ISRG with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Intuitive Surgical logo