Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Intuitive Surgical Inc (ISRG) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 33.0% Spearman, 357 dates
Market Cap $150.74B large-cap · #1 of 27 peers
Summary

Intuitive Surgical Inc (ISRG) stock forecast summary

Our AI ranks Intuitive Surgical Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Intuitive Surgical Inc is a large-cap company with a market capitalization of $150.74B. It ranks number 1 by market capitalization among the 27 Orthopedic, Prosthetic & Surgical Appliances & Supplies issuers in our coverage with a current forecast. Its P/E Ratio of 48.99x is the highest of the 9 peers that report one. Its Net Margin of 28.4% is the highest of the 17 peers that report one.

For ISRG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ISRG included.

Follow ISRG free
Price

ISRG price chart and AI forecast

ISRG
Cross-section · 2026-10-16

How ISRG ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Intuitive Surgical Inc (ISRG) fundamentals

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.

Valuation & Market

MetricISRGIndustry medianRank
Market Cap $150.74B $76M 1/27
P/E Ratio 48.99x 22.58x 1/9
P/B Ratio 8.30x 2.33x 6/22
EPS $8.71 – –
Book Value/Share $51.43 – –
Revenue/Share $31.23 – –
FCF/Share $9.12 – –

Profitability & Margins

MetricISRGIndustry medianRank
ROE 17.3% -25.0% 2/19
ROA 15.0% -12.9% 1/19
ROIC 18.2% -5.7% 4/22
Gross Margin 66.7% 50.2% 8/20
Operating Margin 31.3% -8.7% 1/21
Net Margin 28.4% -14.0% 1/17
EBT Margin 34.5% -19.3% 1/21
Tax Rate 17.0% – –

Financial Health

MetricISRGIndustry medianRank
Current Ratio 4.96x 2.57x 4/25
Quick Ratio 3.91x 1.89x 5/22
D/E Ratio 0.14x 0.71x 22/24
Financial Leverage 1.15x 1.71x 22/24
Working Capital $7.62B $51M 1/25

Cash Flow

MetricISRGIndustry medianRank
Operating Cash Flow $3.71B -$690K 1/25
Free Cash Flow $3.22B $2M 1/16
Capital Spending -$484M -$2M 16/16
OCF Growth YoY 31.1% 23.0% 4/10
FCF Growth YoY 61.6% 61.6% 4/7
FCF/Sales 29.2% 1.2% 1/16
CapEx/Sales 4.4% 1.3% 3/16

Operational Efficiency

MetricISRGIndustry medianRank
Asset Turnover 0.53x 0.72x 14/18
Receivables Turnover 6.6x 5.6x 7/17
Inventory Turnover 1.8x 2.1x 14/22
Fixed Assets Turnover 2.0x 5.5x 16/19
Days Sales Outstanding 55 days 65 days 11/17
Days Inventory 201 days 171 days 9/22
Payables Period 28 days 55 days 18/19
Cash Conversion Cycle 229 days 140 days 4/15

Income Statement

MetricISRGIndustry medianRank
Total Revenue $11.03B $110M 1/19
Operating Income $3.45B -$6M 1/25
Net Income $3.14B -$7M 1/19
R&D Expense $1.41B $20M 1/22
SG&A Expense $2.49B $126M 3/22
Cost of Goods Sold $3.68B $55M 2/22

Dividend & Shareholder Information

MetricISRGIndustry medianRank
Shares Outstanding 353M – –
Net Income Growth 20.4% 13.4% 1/7
EPS Growth 21.3% 18.1% 4/8

Balance Sheet Highlights (USD millions)

Total Current Assets$9.54B45.7% of assets
Cash & Short-term Investments$2.76B13.2% of assets
Accounts Receivable$1.67B8.0% of assets
Inventory$2.03B9.7% of assets
Total Liabilities$2.58B12.4% of assets
Short-term Debt$1.65B7.9% of assets
Quarterly Financial Reports

ISRG quarterly financials and insider trading

Industry Peers · Orthopedic, Prosthetic & Surgical Appliances & Supplies

Intuitive Surgical Inc (ISRG) industry peers

Companies classified under the same SEC industry code as Intuitive Surgical Inc (Orthopedic, Prosthetic & Surgical Appliances & Supplies): 27 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 P/E Ratio P/B Ratio
ISRG Intuitive Surgical Inc ▼ $150.74B 49.0x 8.3x
STE Steris Plc ▼ $21.87B 29.0x 3.0x
ZBH Zimmer Biomet Holdings, Inc. ▼ $18.00B 18.8x 1.4x
SNN Smith & Nephew Plc ▼ $12.77B 16.7x –
ALGN Align Technology Inc ▶ $10.46B 25.7x 2.5x
MSA Msa Safety Inc ▼ $7.01B 22.6x 5.0x
ESTA Establishment Labs Holdings Inc. ▲ $1.76B – 81.6x
ENOV Enovis Corp ▶ $1.13B – 0.8x
CDRE Cadre Holdings, Inc. ▼ $1.13B 26.9x 3.3x
AVR Anteris Technologies Global Corp. ▶ $590M – 2.4x
SMTI Sanara Medtech Inc. ▼ $322M – 40.6x
INGN Inogen Inc ▲ $166M – 1.0x
LAKE Lakeland Industries Inc ▲ $93M – 0.7x
NTRB Nutriband Inc. ▲ $76M – 14.3x
APT Alpha Pro Tech Ltd ▶ $58M 14.7x 0.9x
MYO Myomo, Inc. ▲ $51M – 8.8x
COCH Envoy Medical, Inc. ▼ $50M – –
MLSS Milestone Scientific Inc. ▲ $29M – 8.4x
LFWD Lifeward Ltd. ▲ $17M – 1.4x
CUPR Cuprina Holdings (Cayman) Ltd ▶ $14M – –
UEEC United Health Products, Inc. ▲ $12M 4.7x –
RGNT Regentis Biomaterials Ltd. ▶ $11M – 2.3x
CLGN Collplant Biotechnologies Ltd ▶ $7M – 1.1x
LGMK Logicmark, Inc. ▲ $1M – 0.1x
BBLG Bone Biologics Corp ▲ $1M – 0.3x
RBOT Vicarious Surgical Inc. ▼ $550K – 0.1x
FEED Envue Medical, Inc. ▼ $450K – –

Where ISRG sits on the market map

Industrial Applications and Services · Orthopedic, Prosthetic & Surgical Appliances & Supplies
Explore the map →
News

Intuitive Surgical Inc (ISRG) stock news

Loading...

FAQ

Intuitive Surgical Inc (ISRG) stock forecast FAQ

What is the Intuitive Surgical Inc (ISRG) stock forecast?

Our AI ranks Intuitive Surgical Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Intuitive Surgical Inc stock predictions?

For ISRG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Intuitive Surgical Inc forecasts updated?

Intuitive Surgical Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Intuitive Surgical Inc's industry peers?

27 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.