Intuitive Surgical (ISRG) Stock: Buy, Sell, or Hold?

ISRG - Intuitive Surgical Inc.

ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
$452.62
8.76 (1.97%) ▲
5d: +6.07%
30d: +13.29%
90d: +26.84%
WAIT
LOW Confidence
Protect Your ISRG Gains
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 20, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 21, 2026 at $428.12 · last confirmed Oct 23, 2026

Strength: 9.8/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: ISRG shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$433.88
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$269.41
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ISRG is currently trading at $452.62, which is considered extended relative to its 30-day fair value range of $392.01 to $430.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.8) compared to its historical average (40.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ISRG is in a strong downtrend. The price is approaching resistance at $458.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ISRG scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $392.01 - $430.52
Company Quality Score 37/100 (SELL)
Volume Confirmation HIGH
Confidence Score 19.0%

Protect Your Profits

ISRG is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range (+5.1% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($480.17)
  • WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $392.01 - $430.52
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $398.99
Resistance Level $458.45
Current Trend Strong Downtrend
Technical data as of Oct 23, 2026

Fundamental Context

Forward P/E (Next Year Est.) 35.83
Wall Street Target $480.17 (+8.2%)
Revenue Growth (YoY) 21.7%
Earnings Growth (YoY) -23.6%
Profit Margin 25.5%
Valuation Discount vs History -3.8% cheaper
PE vs Historical 35.8 vs 40.2 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -3.8% (market-implied from PE analysis)
1-Year Target $426.98 (-4%)
2-Year Target $410.76 (-8%)
3-Year Target $395.15 (-11%)
3-Yr Target (if PE normalizes) (PE: 36→40) $443.30 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 35.8, Growth: 10.0%) $590.87 (+33%)
Base: (SPY PE: 19.9, Growth: 10.0%) $327.47 (-26%)
Bear: (PE: 16.9, Growth: 10.0%) $278.35 (-37%)
📈 Valuation based on Current Earnings
Forward PE: 33.33 | Forward EPS (Implied): $13.32
Bull Case $535.95 (+21%)
Analyst growth 15.0%, PE expands to 35.0
Base Case $443.85 (0%)
Market implied 0.0%, PE stable at 33.3
Bear Case $339.55 (-24%)
Severe decline -15.0%, PE contracts to 30.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.8 to 40.2
Stabilization Target: $497.93 (+12.2%)
PE Expansion Potential: +12.2%
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Last updated: October 23, 2026 2:44 PM ET
Data refreshes hourly during market hours. Next update: 3:44 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced ISRG Option Strategies

Professional options setups generated by AI based on today's ISRG price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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