42Stockpicking

ISRG

Intuitive SurgicalKøb· 68.8%· 26. jul. 2026
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
27,1
52nd %ile · 62p
EV/EBITDAi
—
P/Bi
7,6
74th %ile · 64p
P/Si
7,8
74th %ile · 70p
EV/Salesi
7,8
69th %ile · 70p
Div yieldi
—

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026strong
Prishistorik
26,1 år
Pris-dage
6583
Årsregnskaber
20
Peers
0/0
Valuation
4/6
Fundamentals
7/8
Datovindue
2000-06-16 til 2026-08-20

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

ISRG vurderet 2026-08-22

Score
51.9%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

40%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

54%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

5%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

91%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

64%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

42%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 27.1 vs peer median 20.6; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-17.539
Net 90d (værdi)
-7.115.400 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
21.8.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-77-28.919 USDsec
20.8.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-77-30.520 USDsec
19.8.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-77-30.358 USDsec
18.8.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-77-30.338 USDsec
17.8.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-77-30.082 USDsec
11.8.2026Ladd Amy L—▼ SALG-72-28.303 USDsec
11.8.2026GUTHART GARY S—▼ SALG-10.000-4.000.000 USDsec
10.8.2026LOEB GARYEVP & Chief Legal and Complian▼ SALG-400-151.600 USDsec
10.8.2026Ladd Amy L—▼ SALG-400-151.600 USDsec
31.7.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-28-9.828 USDsec
30.7.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-28-9.711 USDsec
29.7.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-28-10.086 USDsec
28.7.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-28-10.236 USDsec
27.7.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-28-9.632 USDsec
10.7.2026Rosa David J.Chief Executive Officer (CEO)◆ OPT.1.910—sec
10.7.2026Rosa David J.Chief Executive Officer (CEO)· ANDET-947-389.738 USDsec
12.6.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-25-10.353 USDsec
11.6.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-23-9.480 USDsec
10.6.2026Rosa David J.Chief Executive Officer (CEO)◆ OPT.1.358—sec
10.6.2026Brosius MarkEVP & Chief Mfg and Supply Cha▼ SALG-23-9.755 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20262,802,50+11.9%+11.9%Beat
2026Q130.4.20262,502,11+18.7%+18.7%Beat
2025Q430.1.20262,532,27+11.6%+11.6%Beat
2025Q330.10.20252,401,99+20.7%+20.7%Beat
2025Q230.7.20252,191,92+14.1%+14.1%Beat