StockKit ResearchEQUITY RESEARCH BRIEF
ISRG · US · Cached
Generated 2026-06-19 01:12 UTC
ISRG
ISRG · US
$406.78
+1.14%
Technical posture
Neutral
Strategy score
53 / 100
Trend
consolidation
Data confidence
Medium
Research view
ISRG Research Preview
1. Bottom line
- Current setup: ISRG (INTUITIVE SURGICAL INC.) trades at 406.78, up 1.14% on the day, but sits below every supplied moving average (MA5 441.69 / MA20 445.38 / MA60 464.11) and below the 30-session range floor of 417.74, leaving price at -14.93% within that range. The strategy score is 53/100 with a Hold signal and a consolidation trend read.
- Confidence: Moderate. Price and technical fields are complete, but news and sentiment sources returned nothing, and the StockKit DCF fair-value range is a model output, not consensus - both lower the confidence of any forward-looking conclusion.
- Most important level to monitor: The estimated support at 418.10 (also the Bollinger lower band). Price is currently -2.78% beneath it, so reclaiming and holding above 418.10 is the single most important condition to watch for stabilization.
02Key data snapshot
| Field | Reading |
|---|---|
| Price | 406.78 |
| Daily move | +1.14% |
| Day high / low | 409.64 / 400.93 |
| Strategy score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 44.50 / 46.85 (soft, not washed out) |
| MACD (line / signal / hist) | -7.10 / -7.93 / +0.82 |
| Support | 418.10 |
| Resistance | 472.66 |
| 30-session range position | -14.93% (range 417.74-491.15) |
| Data confidence | Medium overall; Low for news and sentiment |
03Technical indicator panel
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 441.69 / 434.18 / 445.38 / 464.11 | Price below all MAs; structure labeled mixed. Note: supplied values show MA20 (445.38) above MA5 (441.69), which conflicts with the "MA5 > MA10 > MA20 > MA60" label. |
| RSI (14/6) | 44.50 / 46.85 | Soft but not oversold; neutral. |
| MACD | -7.10 / -7.93 / +0.82 | Histogram positive and line above signal below zero - early momentum improvement within a still-negative regime. |
| KDJ (K/D/J) | 59.28 / 49.17 / 79.49 | Constructive crossover (K above D); J elevated. |
| Bollinger (U/M/L) | 472.66 / 445.38 / 418.10 | Near lower band, -21% of band width; price has slipped just under the lower band. |
| ATR14 / % | 13.66 / +3.12% | Moderate volatility relative to price. |
| OBV / 20-sess slope | -27,483,597.82 / -39.20% | Distribution pressure visible; volume flow trending lower. |
| CCI20 | -41.32 | Inside a neutral band. |
Confirmed: Price is decisively below its moving-average cluster and the 30-session range floor, and OBV's -39.20% slope confirms accumulation is weak. Conflicted: Momentum oscillators disagree with trend - MACD histogram (+0.82) and the KDJ crossover lean constructive while price sits beneath all MAs and near the lower Bollinger band. The strategy panel mirrors this split (MACD 65/Buy versus MA cross 40/Hold). Missing: No custom indicators were supplied beyond the standard panel above, so none are folded in here.
04Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 51.66 | SEC EDGAR companyfacts | Medium |
| PB | 8.44 | SEC EDGAR companyfacts | Medium |
| Price / sales | 14.66 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 49.41 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.87 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $157.87 / Base $217.11 / Bull $272.78 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -46.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $10.06B | SEC EDGAR companyfacts | High |
| Net income | $2.86B | SEC EDGAR companyfacts | High |
| Market cap | $147.54B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $20.11B / Equity $17.47B | SEC EDGAR companyfacts | High |
The reported multiples sit at premium levels (PE 51.66, P/S 14.66, EV/EBITDA 49.41), and the StockKit DCF scenario model places base fair value at $217.11, a -46.6% gap to the current 406.78. These fair-value and PEG figures are internally computed scenario outputs, not analyst consensus targets, and the EV/EBITDA row carries Low source confidence. Reported fundamentals (revenue $10.06B, net income $2.86B, equity $17.47B) carry High confidence.
05News and catalyst timeline
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | No confirmed catalysts can be assessed; the technical and valuation picture is the only basis for this brief |
No confirmed news was supplied, so no catalyst timeline can be built. This is a lower-confidence area of the analysis. No earnings dates, ratings, or company events are inferred beyond the supplied dataset.
06Sentiment radar
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or forum readings are created, as none are marked connected. This section is low confidence.
07Scenario framework
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price oscillates in the lower part of the 30-session range (417.74-491.15) | Hold near 406.78-418.10 with MACD histogram staying positive (+0.82) and OBV slope flattening from -39.20% | Sustained close below 400.93 day low, or OBV slope deepening |
| Upside | Reclaim of support/lower band at 418.10 | Daily close back above 418.10 then progress toward MA20 at 445.38, with KDJ crossover (K 59.28 > D 49.17) extending | Rejection at 418.10 and a roll-over in the MACD histogram |
| Downside | Failure to defend the day low | Break and hold below 400.93, opening distance from support already at -2.78% | Quick recovery above 418.10 with rising volume versus the 2,188,318 20-session average |
08Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend weakness | Price below MA5/MA20/MA60 and below 30-session floor (-14.93% in range) | Continued closes beneath 418.10 | Watch daily closes versus 418.10 and MA20 (445.38) |
| Distribution pressure | OBV -27.48M, 20-session slope -39.20% | OBV slope steepening | Track OBV slope alongside volume versus 2,188,318 average |
| Valuation premium | PE 51.66, P/S 14.66, EV/EBITDA 49.41; StockKit base fair-value gap -46.6% | Multiple compression on any growth disappointment | Monitor reported fundamentals against the multiples |
| Information gaps | No news and no sentiment data supplied | A catalyst emerging outside the dataset | Re-check news and sentiment sources before acting |
| Volatility | ATR14 13.66 (+3.12% of price) | Range expansion beyond ATR | Size expectations to the ~3% daily ATR band |
9. Seven-day watch checklist
1. Daily close versus estimated support 418.10 - the primary stabilization line (currently -2.78% below).
2. Defense of the 400.93 day low; a break would confirm the downside scenario.
3. MACD histogram - whether the +0.82 reading holds or fades.
4. KDJ follow-through after the K (59.28) over D (49.17) crossover.
5. OBV 20-session slope - improvement from -39.20% or further deterioration.
6. Volume versus the 2,188,318 20-session average (currently -8.14%) on any move toward 418.10.
7. Any new entries from the news and sentiment sources, both of which returned no data this run.
Information-use note
This brief uses only the supplied dataset. News and sentiment sources returned no data and are flagged low confidence; the StockKit PEG proxy and DCF fair-value range are internally computed scenario outputs, not analyst consensus. One internal inconsistency was noted: the supplied MA values do not match the "MA5 > MA10 > MA20 > MA60" structure label. All levels are watch levels, not instructions, and nothing here is personalized investment advice.
Strategy factors
MA交叉Neutral
40
MA5<MA20死叉
MACD背离Constructive
65
MACD金叉，MACD在零轴下方，动能增强
RSI极值Neutral
50
RSI14=45中性
布林带Neutral
50
在通道中部
量价关系Neutral
55
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.