ISRG

ISRG · US

$356.83

+5.73%

Technical posture

Neutral

Strategy score

56 / 100

Trend

bull

Data confidence

High

Research view

ISRG Research Preview

1. Bottom line - ISRG (ISRG) is trading at 356.83, with a current daily move of +5.73%. - The StockKit strategy score is 56/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60). - The most important near-term watch zone is support at 391.50 and resistance at 429.47; price is -9.72% from support and +20.36% from resistance.

2. Key data snapshot | Item | Reading | Interpretation | |---|---:|---| | Current price | 356.83 | Daily move +5.73% | | Strategy score | 56/100 | Hold, trend: bull | | MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. | | RSI14 | 47.23 | Neutral momentum | | MACD | 2.66 histogram | Bullish MACD configuration | | Support / resistance | 391.50 / 429.47 | Watch these levels for confirmation or failure | | 30-session range | 396.68 / 443.84 | Price sits at -84.50% of the range | | Volume check | -22.48% vs 20D avg | Confirmation quality depends on volume follow-through | | ATR14 / price | +3.07% | Proxy for short-term volatility risk |

3. Technical indicator panel - Trend: The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. - Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone. - MACD: histogram is 2.66, while MACD line / signal are -1.89 / -4.55. - KDJ: K / D / J are 45.24 / 46.85 / 42.01; KDJ soft or still repairing. - Bollinger: Near lower band (-91% of band); upper / middle / lower are 429.47 / 410.49 / 391.50. - ATR / OBV / CCI: ATR14 is 12.64 (+3.07% of price), OBV slope is +27.25%, and CCI20 is 5.70. - Levels: estimated support / resistance are 391.50 / 429.47; recent 30-session range is 396.68 / 443.84.

4. Valuation matrix | Axis | Reading | Source | Confidence | |---|---|---|---| | PE | 45.32 | SEC EDGAR companyfacts | Medium | | PB | 7.12 | SEC EDGAR companyfacts | Medium | | Price / sales | 12.86 | SEC EDGAR companyfacts | Medium | | EV/EBITDA | 43 | SEC EDGAR companyfacts | Low | | PEG proxy | 2.52 | 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 | -39.2% | 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 | $129.42B | SEC shares outstanding + live quote | Medium | | Balance sheet context | Assets $20.88B / Equity $18.17B | SEC EDGAR companyfacts | High |

Notes: - SEC CIK: 0001035267; company: INTUITIVE SURGICAL INC. - Latest annual income-statement period used where available: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from reported fundamentals; they are not analyst consensus targets.

5. News and catalyst timeline 1. Intuitive Surgical (ISRG) vs. Medtronic (MDT): Which MedTech Stock Looks Better Positioned for Growth? - Yahoo Entertainment 2. Intuit downgrade, Intuitive Surgical upgraded: Wall Street's top analyst calls - Biztoc.com 3. Intuitive Surgical Fell 37% to $355 With This Wall Street Pro Is Calling for $685 - 24/7 Wall St. 4. Here's Exactly Why Wall Street Thinks Intuitive Surgical Stock Could Soar 102% Over the Next 12 Months - Biztoc.com

6. Sentiment radar Ticker news sentiment is Neutral (0.078) across 50 scored headlines.

Source	Status	Reading	Confidence
Alpha Vantage ticker news	Connected	18 positive / 21 neutral / 11 negative scored headlines	High
NewsAPI headline coverage	5 headlines	Biztoc.com x2, 24/7 Wall St. x2, Yahoo Entertainment x1	Medium
Social sentiment	Not connected	Reddit, X, StockTwits, and local forums are not configured	Low

Notes: - Alpha Vantage sentiment covers news/feed sentiment, not full social-channel coverage.

7. Scenario framework | Scenario | Trigger condition | Confirmation signal | Invalidation signal | |---|---|---|---| | Base case | Price remains between 391.50 and 429.47 | Strategy score stays near 56/100 and RSI avoids extremes | Close below support or a rapid score deterioration | | Upside case | Price clears 429.47 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance | | Downside case | Price breaks 391.50 | RSI weakens and MACD remains negative | Quick recovery back above support |

8. Risk matrix | Risk | Evidence | Trigger | Monitoring action | |---|---|---|---| | Technical failure | Support at 391.50 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case | | Momentum exhaustion | Neutral momentum; MACD state: Bullish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction | | Volatility expansion | ATR14 / price is +3.07% | Wide ranges without follow-through | Require confirmation before trusting a directional move | | News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |

9. Seven-day watch checklist - First watch: whether price respects 391.50 or starts accepting below it. - Breakout watch: whether price can clear 429.47 with volume confirmation above the 20-session average. - Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone. - Risk watch: whether fresh news changes the catalyst picture.

Strategy cross-check | Strategy | Score | Signal | Basis | |---|---|---|---| | MA交叉 | 70/100 | Buy | MA5>MA20金叉 | | MACD背离 | 50/100 | Hold | MACD金叉，MACD在零轴下方，动能减弱 | | RSI极值 | 50/100 | Hold | RSI14=47中性 | | 布林带 | 55/100 | Hold | 在通道中部，带宽扩张中 |

Information-use note StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.

Strategy factors

MA交叉Constructive

MA5>MA20金叉

MACD背离Neutral

MACD金叉，MACD在零轴下方，动能减弱

RSI极值Neutral

RSI14=47中性

布林带Neutral

在通道中部，带宽扩张中

量价关系Neutral

缩量回调，可能企稳

News & catalyst inputs

Intuitive Surgical (ISRG) vs. Medtronic (MDT): Which MedTech Stock Looks Better Positioned for Growth?

Yahoo Entertainment · 2026-07-31

Intuit downgrade, Intuitive Surgical upgraded: Wall Street's top analyst calls

Biztoc.com · 2026-07-28

Intuitive Surgical Fell 37% to $355 With This Wall Street Pro Is Calling for $685

24/7 Wall St. · 2026-07-28

Here's Exactly Why Wall Street Thinks Intuitive Surgical Stock Could Soar 102% Over the Next 12 Months

Biztoc.com · 2026-07-28

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Boston Scientific, Clorox, CrowdStrike, Exxon Mobil, Honeywell International, Intuit, Intuitive Surgical, Levi Strauss, and More

24/7 Wall St. · 2026-07-28

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.