NASDAQ · STOCK
Intuitive Surgical
$414.99
52W $396.68 – $603.88
54/100
$151.35B
49.7
1.45
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
54/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates ISRG using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
52.9
Neutral
MACD Histogram
3.582
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$396.86
Resistance
$490.71
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$416.23
Below
EMA 21
$415.12
Below
EMA 50
$427.07
Below
EMA 200
$471.92
Below
Fundamental Analysis
Valuation
0
Growth
94
Profitability
96
Financial Health
100
Valuation
P/E Ratio
49.7×
P/B Ratio
11.26×
PEG Ratio
—
Dividend Yield
—
52W High
$603.88
52W Low
$396.68
Quality & Growth
ROE
1698.0%
ROA
1488.0%
Gross Margin
6629.0%
Operating Margin
3045.0%
Revenue Growth YoY
+2143.0%
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 49.7 (rich relative to a 15-40x range); Price-to-book of 11.3x; Revenue growth (YoY) of 21.4%; EPS growth (YoY) of 20.9%; Return on equity of 17.0%; Return on assets of 14.9%; Net margin of 28.1%; Gross margin of 66.3%; Current ratio of 4.87 (healthy short-term liquidity); Debt-to-equity of 0.00; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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