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Arphra AIPlain-English read on Intuitive Surgical, Inc.’s valuation06-04today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$225.95
-43.82% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
0bull15bear
±5% threshold
Analyst PT consensus: $603.00 (+49.93%)
Candlestick · 1Y
Open in chart workstation →ISRG
416.55-18.66%H 603.88L 396.68MA50 445.24MA200 492.69Avg vol 2.1M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.57% | -3.09% | -4.50% | -16.69% | -27.78% | -28.99% | -21.47% | +22.68% | +36.33% | +464.07% | +19711.82% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$884.3K
10 txns
Net flow
−$884.3K
Aftermarket
LiveLast trade
$402.18
1 sh
Bid
$403.55
10 sh
Ask
$403.94
4 sh
Spread
$0.390
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.77B | $821.5M | $2.28 |
| Q4 Dec 2025 | $2.87B | $794.8M | $2.21 |
| Q3 Sep 2025 | $2.51B | $704.4M | $1.95 |
| Q2 Jun 2025 | $2.44B | $658.4M | $1.81 |
| Q1 Mar 2025 | $2.25B | $698.4M | $1.92 |
| Q4 Dec 2024 | $2.41B | $685.7M | $1.88 |
Sector & industry today
LiveSectors
- Utilities+3.35%
- Financial Services-0.08%
- Industrials-0.11%
- Healthcare-0.72%
- Energy-0.92%
- Technology-0.94%
- Consumer Defensive-1.51%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.77%
- Real Estate-2.20%
Top industries (issuer's industry highlighted)
- Medical - Devices-2.27%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$603.00
+49.93% upside
Low
$525.00
Median
$580.00
High
$750.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Intuitive Surgical: A Growth Story You Should Have On Your Radarseekingalpha.com·Jun 17, 2026
- Intuitive Surgical: Priced For Perfection, But The Growth Isn't Doneseekingalpha.com·Jun 17, 2026
- ISRG's Capital Placement Surge: Demand Strength or Upgrade Cycle Peak?zacks.com·Jun 15, 2026
- Is It Worth Investing in Intuitive Surgical (ISRG) Based on Wall Street's Bullish Views?zacks.com·Jun 15, 2026
- Intuitive Surgical, Inc. (ISRG) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 12, 2026
- Intuitive Surgical, Inc. (ISRG) Rises As Market Takes a Dip: Key Factszacks.com·Jun 09, 2026
- Intuitive Surgical (ISRG) Upgraded to Buy: Here's Whyzacks.com·Jun 09, 2026
- Will ISRG's Cost Leverage Aid Margins Amid Tariff & Input Inflation?zacks.com·Jun 09, 2026
Recent analyst activity
DB- Jun 02, 2026GradeOverweight → OverweightPiper Sandler on Intuitive Surgical (ISRG): 'Recent Field Check Supports Our Constructive View'Piper Sandler
- Jun 02, 2026PT$580.00Piper Sandler on Intuitive Surgical (ISRG): 'Recent Field Check Supports Our Constructive View'Piper Sandler
Peers
- BDXBecton, Dickinson and Company$149.31$54.09B
- RMDResMed Inc.$205.02$29.87B
- WSTWest Pharmaceutical Services, Inc.$300.68$21.24B
- HOLXHologic, Inc.$76.01$16.97B
- COOThe Cooper Companies, Inc.$62.36$12.17B
- BAXBaxter International Inc.$17.21$8.88B
- RGENRepligen Corporation$117.20$6.61B
- TFXTeleflex Incorporated$121.77$5.39B
Total assets
$20.63B
Total debt
$302.8M
Cash & equiv
$3.37B
Operating CF
$3.03B
Free cash flow
$2.49B
Buybacks
-$2.3B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Brosius Mark officer: EVP & Chief Mfg and Supply Cha | Sell | 25 | $10.35K | Jun 12, 2026 |
Brosius Mark officer: EVP & Chief Mfg and Supply Cha | Sell | 23 | $9.48K | Jun 11, 2026 |
Brosius Mark officer: EVP & Chief Mfg and Supply Cha | Sell | 23 | $9.76K | Jun 10, 2026 |
Brosius Mark officer: EVP & Chief Mfg and Supply Cha | Sell | 23 | $9.69K | Jun 09, 2026 |
Brosius Mark officer: EVP & Chief Mfg and Supply Cha | Sell | 23 | $9.66K | Jun 08, 2026 |
LOEB GARY officer: EVP & Chief Legal and Complian | Sell | 400 | $178.78K | May 11, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $10.06B | $2.95B | $2.86B | $7.87 | +28.38% |
| FY 2024 | $8.35B | $2.35B | $2.32B | $6.42 | +27.81% |
| FY 2023 | $7.12B | $1.77B | $1.8B | $5.03 | +25.24% |
| FY 2022 | $6.22B | $1.58B | $1.32B | $3.65 | +21.25% |
| FY 2021 | $5.71B | $1.82B | $1.7B | $4.66 | +29.85% |