Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Intuitive Surgical Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Intuitive Surgical Inc is a large-cap company with a market capitalization of $156.96B. It ranks number 1 by market capitalization among the 26 Orthopedic, Prosthetic & Surgical Appliances & Supplies issuers in our coverage with a current forecast. Its P/E Ratio of 54.89x is the highest of the 9 peers that report one. Its Net Margin of 25.5% is the highest of the 18 peers that report one.
For ISRG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ISRG included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Orthopedic, Prosthetic & Surgical Appliances & Supplies peers listed below that report each metric.
| Metric | ISRG | Rank |
|---|---|---|
| Market Cap | $156.96B | 1/26 |
| P/E Ratio | 54.89x | 1/9 |
| P/B Ratio | 9.82x | 4/20 |
| EPS | $8.25 | – |
| Book Value/Share | $46.12 | – |
| Revenue/Share | $33.40 | – |
| FCF/Share | $10.38 | – |
| Metric | ISRG | Rank |
|---|---|---|
| ROE | 18.5% | 2/19 |
| ROA | 15.3% | 1/19 |
| ROIC | 19.5% | 4/21 |
| Gross Margin | 67.2% | 7/19 |
| Operating Margin | 28.4% | 1/20 |
| Net Margin | 25.5% | 1/18 |
| EBT Margin | 31.3% | 1/20 |
| Tax Rate | 17.9% | – |
| Metric | ISRG | Rank |
|---|---|---|
| Current Ratio | 3.33x | 6/24 |
| Quick Ratio | 2.49x | 5/21 |
| D/E Ratio | 0.20x | 19/23 |
| Financial Leverage | 1.21x | 19/23 |
| Working Capital | $5.90B | 1/24 |
| Metric | ISRG | Rank |
|---|---|---|
| Operating Cash Flow | $4.09B | 1/24 |
| Free Cash Flow | $3.60B | 1/15 |
| Capital Spending | -$492M | 15/15 |
| OCF Growth YoY | 38.1% | 2/10 |
| FCF Growth YoY | 58.4% | 4/8 |
| FCF/Sales | 31.1% | 1/15 |
| CapEx/Sales | 4.2% | 3/15 |
| Metric | ISRG | Rank |
|---|---|---|
| Asset Turnover | 0.60x | 13/17 |
| Receivables Turnover | 6.7x | 6/16 |
| Inventory Turnover | 1.8x | 13/21 |
| Fixed Assets Turnover | 2.0x | 15/18 |
| Days Sales Outstanding | 54 days | 11/16 |
| Days Inventory | 204 days | 9/21 |
| Payables Period | 27 days | 17/18 |
| Cash Conversion Cycle | 232 days | 4/14 |
| Metric | ISRG | Rank |
|---|---|---|
| Total Revenue | $11.58B | 1/18 |
| Operating Income | $3.28B | 1/24 |
| Net Income | $2.96B | 1/20 |
| R&D Expense | $1.49B | 1/21 |
| SG&A Expense | $2.55B | 3/21 |
| Cost of Goods Sold | $3.80B | 2/21 |
| Metric | ISRG | Rank |
|---|---|---|
| Shares Outstanding | 347M | – |
| Net Income Growth | 7.7% | 5/7 |
| EPS Growth | 9.0% | 6/8 |
| Total Current Assets | $8.43B | 43.6% of assets |
| Cash & Short-term Investments | $2.98B | 15.4% of assets |
| Accounts Receivable | $1.72B | 8.9% of assets |
| Inventory | $2.13B | 11.0% of assets |
| Total Liabilities | $3.23B | 16.7% of assets |
| Short-term Debt | $2.25B | 11.6% of assets |
Companies classified under the same SEC industry code as Intuitive Surgical Inc (Orthopedic, Prosthetic & Surgical Appliances & Supplies): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ISRG Intuitive Surgical Inc | $156.96B | |
| STE Steris Plc | $24.60B | |
| ZBH Zimmer Biomet Holdings, Inc. | $20.38B | |
| SNN Smith & Nephew Plc | $13.67B | |
| ALGN Align Technology Inc | $11.79B | |
| MSA Msa Safety Inc | $6.56B | |
| ESTA Establishment Labs Holdings Inc. | $1.92B | |
| ENOV Enovis Corp | $1.57B | |
| CDRE Cadre Holdings, Inc. | $1.40B | |
| AVR Anteris Technologies Global Corp. | $555M | |
| SMTI Sanara Medtech Inc. | $290M | |
| INGN Inogen Inc | $160M | |
| LAKE Lakeland Industries Inc | $89M | |
| NTRB Nutriband Inc. | $68M | |
| APT Alpha Pro Tech Ltd | $56M | |
| COCH Envoy Medical, Inc. | $55M | |
| MYO Myomo, Inc. | $48M | |
| MLSS Milestone Scientific Inc. | $27M | |
| LFWD Lifeward Ltd. | $16M | |
| CUPR Cuprina Holdings (Cayman) Ltd | $12M | |
| UEEC United Health Products, Inc. | $10M | |
| RGNT Regentis Biomaterials Ltd. | $8M | |
| CLGN Collplant Biotechnologies Ltd | $7M | |
| BBLG Bone Biologics Corp | $1M | |
| FEED Envue Medical, Inc. | $240K | |
| RBOT Vicarious Surgical Inc. | $10K |
Intuitive Surgical, Inc. (ISRG) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of ...
Intuitive Surgical, Inc. (ISRG) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of ...
Intuitive Surgical, Inc. (ISRG) closed the most recent trading day at $427.86, moving +1.81% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of ...
Our AI scores Intuitive Surgical Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For ISRG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Intuitive Surgical Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
26 issuers in our coverage, ISRG included, share the SEC industry code Orthopedic, Prosthetic & Surgical Appliances & Supplies. The largest are: Steris Plc (STE), Zimmer Biomet Holdings, Inc. (ZBH), Smith & Nephew Plc (SNN), Align Technology Inc (ALGN), Msa Safety Inc (MSA), Establishment Labs Holdings Inc. (ESTA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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