ISRG stock verdict - Avoid
ISRG
Intuitive Surgical, Inc.
AVOIDHealthcare
$405.18
Fundamentals below bar
$405.18
Heavy$183.12Buy$244.16Fair$305.20Exit$366.24
VALUE28
GROWTH40
QUALITY98
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 17.3% (TTM)
- Revenue grew 17.4%/yr on average over the last 3 years
- TTM EPS grew 22.6% year-over-year
- Balance sheet holds net cash (cash exceeds total debt)
- High gross margin of 67% (3-yr avg)
CONS
- Trades above the model's exit level ($366.24) — overvalued on this framework
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 118% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is ISRG rated Avoid?
ISRG (Intuitive Surgical, Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Strong return on equity of 17.3% (TTM) and Revenue grew 17.4%/yr on average over the last 3 years
Is ISRG overvalued right now?
ISRG is trading at $405.18 versus an estimated fair value of $305.20. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($366.24) — overvalued on this framework
What should I watch before acting on ISRG?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Trades above the model's exit level ($366.24) — overvalued on this framework