ISRGhealthcarenasdaqgsupdated 10:56:07 PM

ISIntuitive 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

$393.33

+2.55% today

Risk

High

33.1% vol · 30d

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01Market

Where it trades today

Market cap

$140.92B

Price / earnings

45.2x

Beta

1.47

swings more than the market

Dividend yield

none

Volume

4.87M

avg 3.03M

50-day average

$373.85

200-day average

$455.98

30-day trend

neutral

52-week range34.9% below the high
low $328.57$393.33high $603.88

trading 24% of the way up its 52-week range

02Price

How the price has moved

30-day price+0.55%
30 days ago$391.18 → $393.33today
1-year performance-10.3%
$394$468$542SepOctNovDecJanFebMarAprMayJunJulAug
ISRG · 52 weeks$438.72 → $393.33
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 45.2x 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 33.1%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

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.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

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 18, 2026, 10:56 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 9/18/2026, 10:56:07 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 carries a buy consensus from 29 analysts, with an average price target of $476.34 versus $393.33 today (+21.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$476.34

$324.00 to $685.00

Upside to target

+21.1%

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 / earnings45.2x22.0x↑ 105%
beta1.470.85more volatile
30-day volatility33.1%22%higher risk
09Peers

The companies it competes with

ISRG beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
ISISRG$393.33$140.92B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
10Technicals

What the chart is saying

technicals30-day window

Intuitive Surgical trades at $393.33, 34.9% below its 52-week high. With a beta of 1.47, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume4.9Mabove average
11Questions

Questions people ask about it

questions5 answered

Is ISRG a good buy right now?

Intuitive Surgical trades at 45.2x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 33.1% 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 33.1% and beta of 1.47, ISRG is classified as High 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 21.1% above the current price of $393.33. 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.