ISRG – Intuitive Surgical, Inc.
Healthcare | Medical Instruments & Supplies | Website
Quick Stats
Trend Overview
ISRG is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest ISRG Reports
ISRG Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $378.81 · ATR14: $3.46
ISRG is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 12d | Strength: 0.66 – Fading |
| Trend Strength (ADX) | 3.3 – Weak | ADX38: 8.5 |
| Volatility (HV30) | 64.9% – Rising | HV90: 47.0% | HV180: 37.1% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: No MAs aligned |
| EMA21 Distance | -1.31 ATR ↓ | EMA21: $378.39 |
| GD200 Extension | -5.8 ATR – Normal | GD20: 0.0 | GD50: -0.7 | GD100: -2.6 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 6.25 | 5.63 | -2.93 | 3.14 | -13.29 | -2.64 | 5.22 | -21.31 | 3.53 | -9.21 | -0.66 | -3.21 | -16.52 |
| 2011 | 20.04 | -1.39 | 4.27 | 1.41 | -1.46 | 7.83 | 5.78 | -3.24 | -3.99 | 24.40 | 1.89 | 6.29 | 72.12 |
| 2012 | -2.50 | 10.52 | 3.92 | 5.93 | -11.08 | 10.10 | -14.92 | 3.15 | 0.92 | 8.49 | -2.21 | -6.67 | 3.96 |
| 2013 | 15.45 | -12.64 | -11.24 | 1.59 | 1.50 | 1.18 | -22.64 | -1.51 | -2.31 | -0.24 | 1.31 | 2.29 | -22.80 |
| 2014 | 7.26 | 10.88 | -3.49 | -26.72 | 2.95 | 11.03 | 12.56 | 3.72 | -2.58 | 7.13 | 4.42 | 2.96 | 39.19 |
| 2015 | -5.92 | -1.41 | 0.35 | -2.08 | -2.05 | -3.52 | 9.74 | -2.95 | -8.71 | 9.01 | 3.13 | 4.58 | 3.92 |
| 2016 | -1.19 |
T 3.66 |
5.17 | 3.27 | 0.21 | 3.72 | 4.42 | -1.07 |
T 5.10 |
-6.39 | -3.88 | 0.29 | 15.85 |
| 2017 |
T 7.93 |
5.74 | 3.42 | 9.31 | 8.95 | 1.77 | 1.80 |
T 6.77 |
3.89 | 6.19 | 6.31 | -8.00 | 70.59 |
| 2018 |
T 15.04 |
0.12 | 0.17 |
T 9.95 |
2.71 | -0.16 | 4.12 | 8.47 | 3.23 | -9.32 | 2.36 |
T -12.75 |
27.63 |
| 2019 |
T 12.36 |
4.38 | 2.15 | -11.28 | -6.48 |
T 14.46 |
-1.85 | -2.41 |
T 9.31 |
4.61 | 5.99 | 0.64 | 26.85 |
| 2020 | -6.28 |
T -5.60 |
-11.42 |
T 11.48 |
16.27 | -0.83 | 19.10 | 6.08 | -4.32 |
T -6.11 |
7.41 | 11.51 | 36.98 |
| 2021 | -6.55 |
T -1.25 |
-2.67 |
T 15.70 |
-2.92 |
T 10.00 |
6.90 | 6.15 | -6.45 |
T 7.32 |
-8.64 |
T 12.31 |
34.74 |
| 2022 | -21.06 | 1.33 |
T 3.47 |
-21.68 | -5.41 | -7.25 |
T 11.68 |
-9.98 | -9.06 |
T 27.47 |
9.53 | -3.33 | -26.29 |
| 2023 | -7.51 | -8.68 |
T 12.38 |
18.81 | 1.59 | 10.11 | -3.46 | -3.48 | -5.84 | -11.11 |
T 14.93 |
7.03 | 27.00 |
| 2024 | 14.27 | 0.46 | 0.30 | -6.14 |
T 8.18 |
10.15 | 1.92 | 9.25 | 1.62 |
T 3.94 |
7.04 | -3.85 | 57.70 |
| 2025 |
T 9.13 |
-0.93 | -12.65 |
T 3.92 |
6.80 | -1.79 | -10.58 | -2.03 | -4.66 |
T 21.97 |
5.38 | -0.18 | 8.08 |
| 2026 | -10.28 | 1.36 | -7.11 | -1.47 | -7.24 | -3.54 | -12.19 |
T 0.91 |
-32.59 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for ISRG:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 13.08.26 | $401.27 | 1d | -5.6% | +0% | +0% | +0% |
| 22.10.25 | $527.03 | 18d | +2.24% | +3.75% | +8.1% | -28.12% |
| 29.04.25 | $514.89 | 42d | +9.04% | +6.86% | +8.19% | +13.63% |
| 10.01.25 | $547.47 | 24d | +6.68% | +6.49% | +7.95% | +1.76% |
| 18.10.24 | $521.15 | 27d | -3.32% | +3.19% | +4% | +16.39% |
| 15.05.24 | $399.39 | 65d | -0.25% | +7.19% | +11.45% | +34.91% |
| 14.11.23 | $291.62 | 72d | +6.63% | +9.98% | +15.72% | +54.06% |
| 24.03.23 | $256.42 | 66d | +0.19% | +17.08% | +18.9% | +50.38% |
| 24.10.22 | $220.27 | 53d | +8.74% | +18.99% | +22.45% | +39.76% |
| 20.07.22 | $219.22 | 34d | +8.79% | +6.61% | +4.79% | +24.19% |
Signal Statistics – Historical Edge
Calculated edge for ISRG: 21.69%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 15-20% | 1 | +15.71% | +8.83% | +8.18% | +23.98% | Hold |
| 10-15% | 1 | +10.55% | +4.87% | +4.77% | +15.61% | Hold |
| 7-10% | 3 | +8.86% | +10.82% | +11.81% | +25.86% | Hold |
| 5-7% | 2 | +6.66% | +8.23% | +11.84% | +27.91% | Hold |
| 3-5% | 2 | +4.46% | +7.91% | +11.72% | +28.32% | Hold |
| 1-3% | 7 | +1.74% | +3.98% | +4.75% | +6.82% | Hold |
| 0-1% | 3 | +0.51% | +7.29% | +10.29% | +44.9% | Hold |
| -1-0% | 1 | -0.25% | +7.19% | +11.45% | +34.91% | Neg |
| -3-1% | 3 | -1.46% | +2.5% | +6.5% | +14.39% | Neg |
| -5-3% | 3 | -4.05% | -1.88% | -1.61% | +1.02% | Neg |
| -7-5% | 2 | -5.6% | -3.87% | -3.87% | -9.34% | Neg |
| <-10% | 1 | -10.43% | -10.43% | -6.01% | +0% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $141.34 B |
| PE Ratio (TTM) | 46.09 |
| Forward PE | 32.68 |
| PEG Ratio | 1.97 |
| EV/EBITDA | 32.69 |
| Price/Sales | 12.81 |
| Price/Book | 7.68 |
| Beta | 1.46 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 66.68% |
| Operating Margin | 33.60% |
| Net Margin | 28.45% |
| ROE | 17.42% |
| ROA | 10.51% |
Analyst Consensus (30 Analysts)
| Metric | Value |
|---|---|
| Median Target | $484 |
| High Target | $685 |
| Low Target | $324 |
About Intuitive Surgical, Inc.
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; infrastructure of customer service and support specialists, a complement of services to its customers, including installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights. It sells its products through direct sales organizations, such as capital and clinical sales teams. Intuitive Surgical, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.
ETF Holdings
Intuitive Surgical, Inc. is included in 3 ETFs tracked by StockBotty.