ISRG:NGS-Intuitive Surgical Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 482.35

Change

+3.16 (+0.66)%

Market Cap

USD 24.81B

Volume

0.94M

Analyst Target

USD 556.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intuitive Surgical Inc designs, manufactures and markets da Vinci Surgical Systems and related instruments and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
COO The Cooper Companies, Inc. Com..

+0.35 (+0.32%)

USD 21.23B
HOLX Hologic Inc

+0.41 (+0.51%)

USD 19.09B
ALGN Align Technology Inc

+3.71 (+1.65%)

USD 17.10B
RGEN Repligen Corporation

-1.47 (-1.03%)

USD 8.09B
MMSI Merit Medical Systems Inc

-1.17 (-1.20%)

USD 5.60B
XRAY Dentsply Sirona Inc

+0.66 (+2.67%)

USD 5.18B
ICUI ICU Medical Inc

+3.76 (+2.21%)

USD 3.96B
AZTA Azenta Inc

+0.83 (+1.80%)

USD 2.25B
LMAT LeMaitre Vascular Inc

+1.43 (+1.65%)

USD 1.99B
STAA STAAR Surgical Company

-0.34 (-1.12%)

USD 1.55B

ETFs Containing ISRG

UMDV:SW iShares US Medical Device.. 14.01 % 0.00 %

N/A

N/A
BOTG:LSE Global X Robotics & Artif.. 10.06 % 0.00 %

+0.39 (+1.10%)

USD 9.91M
BOTZ:LSE Global X Robotics & Artif.. 10.06 % 0.00 %

+0.58 (+1.10%)

USD 0.05B
EKG First Trust Nasdaq Lux Di.. 9.64 % 0.00 %

+0.11 (+1.10%)

USD 2.48M
BOTZ:SW Global X Robotics & Artif.. 9.37 % 0.00 %

+0.57 (+1.10%)

N/A
XB0T:XETRA Global X Robotics & Artif.. 9.35 % 0.00 %

+0.48 (+1.10%)

USD 0.06B
RBTZ:AU BetaShares Global Robotic.. 9.34 % 0.00 %

+0.33 (+1.10%)

USD 0.26B
EMEH:SW BNP Paribas Easy Energy &.. 7.52 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 5.40 % 0.00 %

+0.24 (+1.10%)

USD 0.02B
LIFE-B:CA Evolve Global Healthcare .. 5.38 % 0.00 %

N/A

N/A
DXUS:CA Dynamic Active U.S. Equit.. 5.17 % 0.00 %

+0.78 (+1.10%)

N/A
FDHT 5.14 % 0.00 %

N/A

N/A
GDOC Goldman Sachs ETF Trust 5.14 % 0.00 %

+0.15 (+1.10%)

USD 0.02B
FDOC:LSE Fidelity Digital Health U.. 5.12 % 0.00 %

+0.05 (+1.10%)

USD 2.95M
HHL-U:CA Harvest Healthcare Leader.. 5.00 % 0.00 %

+0.03 (+1.10%)

N/A
HHL-B:CA Harvest Healthcare Leader.. 5.00 % 0.00 %

N/A

N/A
LIFE-U:CA Evolve Global Healthcare .. 4.95 % 0.00 %

N/A

N/A
FDHT:XETRA Fidelity Digital Health U.. 4.92 % 0.00 %

+0.07 (+1.10%)

N/A
ZWHC:CA BMO Covered Call Health C.. 4.84 % 0.00 %

-0.05 (1.10%)

N/A
PINK Simplify Exchange Traded .. 4.83 % 0.00 %

+0.18 (+1.10%)

USD 0.25B
IGPT Invesco Dynamic Software .. 4.70 % 0.00 %

+0.41 (+1.10%)

N/A
SAMM The Advisors’ Inner .. 4.55 % 0.00 %

+0.28 (+1.10%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 4.39 % 0.00 %

N/A

USD 0.05B
GIQU:CA Guardian i3 US Quality Gr.. 4.30 % 0.00 %

N/A

CAD 2.74M
GIQU-B:CA Guardian i3 US Quality Gr.. 4.30 % 0.00 %

N/A

CAD 8.42M
GIQG:CA Guardian i3 Global Qualit.. 4.24 % 0.00 %

+0.52 (+1.10%)

CAD 5.96M
GIQG-B:CA Guardian i3 Global Qualit.. 4.24 % 0.00 %

+0.56 (+1.10%)

CAD 9.35M
SXQG 6 Meridian Quality Growth.. 4.21 % 0.00 %

+0.26 (+1.10%)

USD 0.04B
BELT BlackRock Long-Term U.S. .. 4.00 % 0.00 %

+0.20 (+1.10%)

N/A
GFGF Guru Favorite Stocks ETF 3.87 % 0.00 %

+0.30 (+1.10%)

USD 0.03B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

+0.32 (+1.10%)

USD 0.22B
QYLD:SW Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

+0.52 (+1.10%)

USD 0.21B
GOAI:PA Amundi Stoxx Global Artif.. 3.73 % 0.00 %

+2.14 (+1.10%)

USD 0.83B
FDG American Century ETF Trus.. 3.69 % 0.00 %

+1.22 (+1.10%)

N/A
CARK The Advisors’ Inner .. 3.54 % 0.00 %

+0.31 (+1.10%)

USD 0.34B
FGGE:CA Franklin Global Growth Fu.. 3.45 % 0.00 %

N/A

CAD 0.02B
BMED BlackRock Future Health E.. 3.07 % 0.00 %

+0.01 (+1.10%)

USD 4.21M
DRUP GraniteShares ETF Trust -.. 3.07 % 0.00 %

+0.34 (+1.10%)

USD 0.06B
IUHC:LSE iShares S&P 500 USD Healt.. 2.95 % 0.00 %

+0.08 (+1.10%)

USD 2.46B
XSHC:LSE Xtrackers MSCI USA Health.. 2.86 % 0.00 %

+9.00 (+1.10%)

USD 0.68B
XUHC:LSE Xtrackers MSCI USA Health.. 2.86 % 0.00 %

+0.26 (+1.10%)

USD 0.64B
2B7F:F iShares Automation & Robo.. 2.66 % 0.00 %

+0.05 (+1.10%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.66 % 0.00 %

+0.16 (+1.10%)

USD 3.83B
FHLC Fidelity® MSCI Health Ca.. 2.61 % 0.08 %

+0.39 (+1.10%)

USD 3.19B
RBOD:LSE iShares Automation & Robo.. 2.61 % 0.00 %

+0.20 (+1.10%)

USD 0.17B
RBTX:LSE iShares Automation & Robo.. 2.61 % 0.00 %

+18.63 (+1.10%)

USD 2.98B
XCHA:SW Xtrackers CSI300 Swap UCI.. 2.42 % 0.00 %

-0.03 (1.10%)

USD 0.95B
ANEW ProShares MSCI Transforma.. 2.36 % 0.00 %

+0.30 (+1.10%)

USD 8.46M
RBOT:LSE iShares Automation & Robo.. 2.34 % 0.00 %

+0.30 (+1.10%)

USD 2.98B
2B76:XETRA iShares Automation & Robo.. 2.34 % 0.00 %

+0.24 (+1.10%)

USD 3.83B
RBOT:SW iShares Automation & Robo.. 2.34 % 0.00 %

+0.36 (+1.10%)

USD 3.02B
CGGR Capital Group Growth ETF 2.31 % 0.00 %

+0.37 (+1.10%)

USD 6.70B
TDOC:CA TD Global Healthcare Lead.. 2.21 % 0.00 %

+0.05 (+1.10%)

CAD 0.09B
ROBE:LSE L&G ROBO Global Robotics .. 2.15 % 0.00 %

+0.42 (+1.10%)

USD 0.69B
ROBG:LSE L&G ROBO Global Robotics .. 2.15 % 0.00 %

+29.25 (+1.10%)

USD 0.69B
ROBO:LSE Legal & General UCITS ETF.. 2.15 % 0.00 %

+0.49 (+1.10%)

USD 0.69B
HTEC Robo Global® Healthcare .. 1.99 % 0.00 %

+0.11 (+1.10%)

USD 0.06B
DOCG:LSE L&G Healthcare Breakthrou.. 1.98 % 0.00 %

+5.05 (+1.10%)

USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 1.98 % 0.00 %

N/A

USD 0.07B
ROBO:AU ETFS ROBO Global Robotics.. 1.92 % 0.00 %

+1.38 (+1.10%)

USD 0.23B
ROBO:SW L&G ROBO Global Robotics .. 1.90 % 0.00 %

+0.46 (+1.10%)

N/A
XMLH:F Legal & General Ucits Etf.. 1.82 % 0.00 %

+0.18 (+1.10%)

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.82 % 0.00 %

+0.14 (+1.10%)

USD 0.07B
CURE Direxion Daily Healthcare.. 1.70 % 1.06 %

+1.92 (+1.10%)

USD 0.20B
FWD AB Disruptors ETF 1.54 % 0.00 %

+0.51 (+1.10%)

USD 0.29B
PTL Northern Lights Fund Trus.. 1.19 % 0.00 %

+1.74 (+1.10%)

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

+0.45 (+1.10%)

USD 2.57B
PSJ 0.00 % 0.58 %

N/A

N/A
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

+0.71 (+1.10%)

USD 0.13B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

-0.02 (1.10%)

CAD 0.05B
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

+0.46 (+1.10%)

USD 1.12B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

+0.39 (+1.10%)

CAD 6.54M
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.57 (+1.10%)

CAD 0.05B
PQLC 0.00 % 0.00 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 8.11M
RBOT-U:CA 0.00 % 0.00 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.46 (+1.10%)

USD 1.12B
XLV Health Care Select Sector.. 0.00 % 0.13 %

+0.56 (+1.10%)

USD 42.49B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

+0.01 (+1.10%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

+0.59 (+1.10%)

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

+0.02 (+1.10%)

CAD 0.22B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.16 (+1.10%)

USD 0.33B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+0.03 (+1.10%)

N/A
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

-0.10 (1.10%)

N/A
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+41.00 (+1.10%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.75 (+1.10%)

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

-0.12 (1.10%)

N/A
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.05 (1.10%)

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.11 (+1.10%)

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.96 (+1.10%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.19 (+1.10%)

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+2.18 (+1.10%)

USD 0.98B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.39 (+1.10%)

USD 0.91B
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+0.04 (+1.10%)

USD 2.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

+0.13 (+1.10%)

USD 0.05B
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

-0.09 (1.10%)

USD 1.12B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+185.00 (+1.10%)

USD 1.28B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

+0.06 (+1.10%)

USD 0.07B
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

N/A

USD 0.68B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.23 (+1.10%)

USD 0.09B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

+0.09 (+1.10%)

N/A
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.98% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.98% 86% B+ 89% A-
Trailing 12 Months  
Capital Gain 55.40% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.40% 89% A- 89% A-
Trailing 5 Years  
Capital Gain -5.08% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.08% 46% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 51% F 60% D-
Dividend Return 5.50% 51% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.84% 56% F 36% F
Risk Adjusted Return 11.26% 60% D- 48% F
Market Capitalization 24.81B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Instruments & Supplies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.70 25% 13%
Price/Book Ratio 11.76 10% 10%
Price / Cash Flow Ratio 95.32 13% 3%
Price/Free Cash Flow Ratio 69.90 11% 4%
Management Effectiveness  
Return on Equity 15.77% 100% 86%
Return on Invested Capital 13.31% 100% 83%
Return on Assets 7.99% 93% 92%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.