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67 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
−10 pts over 3 months33% of ISRG’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBullish
Price$406.78
Year Range$397.68 – $592.85
Market Cap$146B
PE Ratio50.5
IndustryMedical Devices

What Is Intuitive Surgical’s AI Stock Analysis?

Intuitive Surgical’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Intuitive Surgical’s momentum in near-real time.

Intuitive Surgical (ISRG) has an AltIndex AI Score of 67/100, currently a Buy signal. The AI Score distills Intuitive Surgical's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Intuitive Surgical’s Full AI Analysis

Intuitive Surgical is a leader in robotic-assisted minimally invasive surgery. The company is globally renowned for its da Vinci surgical systems, which have revolutionized the field of surgery by offering more precision, smaller incisions, and faster recovery times for patients. The firm's significant R&D investments and robust intellectual property portfolio have positioned it as a pioneer in a rapidly growing and highly competitive industry. With a deep commitment to innovation and a strong focus on patient and provider satisfaction, Intuitive Surgical continues to expand its reach and impact in healthcare.

Fundamental Analysis

In the latest quarter, Intuitive Surgical reported revenue of $2.77 billion. While this represents a decrease of 3.33% compared to the previous quarter, it is a 22.96% increase year-over-year. This suggests strong long-term growth, despite short-term fluctuations. Net income reached $822 million, showing a quarter-over-quarter increase of 3.36% and a year-over-year rise of 17.63%. This indicates effective cost management and profitability growth. EBITDA for the quarter was $855 million. Despite a quarter-over-quarter decrease of 21.19%, the year-over-year increase of 18.96% remains a solid positive indicator. The current P/E ratio is 51.83. Despite being high and potentially indicative of overvaluation, it reflects investor confidence in the company's long-term growth prospects. Additionally, insider selling activity has been noted in recent months, which might be a bearish signal and warrants cautious consideration.

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What’s Driving ISRG’s AI Score?

Fundamentals

Revenue for the last quarter was $2.77B. This represents a decrease of 3.33% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 22.96%, suggesting positive year-over-year growth. Net income for the last quarter was $822M. This is an increase of 3.36% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 17.63%, suggesting positive year-over-year growth. Ebitda for the last quarter was $855M. This represents a decrease of 21.19% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 18.96%, suggesting positive year-over-year growth. The current P/E ratio is 50.5. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Intuitive Surgical’s earnings and insider transactions.

Technicals

Today's stock price is $406.78. This represents a decrease of 1.48% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 20.56%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $420.00, which is higher than the previous SMA10 of $419.09. This indicates a potential upward trend in price movement. The RSI is 34.5, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Intuitive Surgical has an estimated 570 open positions. This number is down by -23% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Intuitive Surgical is very high (an estimate of 82% of employees have a positive outlook), a positive sign. Intuitive Surgical has an estimate of 3,000 visitors to their webpage. The number of visitors is down by -25% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Intuitive Surgical’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign. Intuitive Surgical has 17,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Intuitive Surgical’s market sentiment.

Frequently Asked Questions: Intuitive Surgical AI Stock Analysis

Intuitive Surgical's AltIndex AI Score is 67/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Intuitive Surgical a Buy (67/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Intuitive Surgical — company overview, fundamentals, technicals and alternative data, with a recommendation. See the ISRG AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.