ISRG:NGS-Intuitive Surgical Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 537.07

Change

+1.32 (+0.25)%

Market Cap

USD 24.81B

Volume

1.46M

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: 2024-11-12 )

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ETFs Containing ISRG

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

N/A

N/A
BOTZ Global X Robotics & Artif.. 10.25 % 0.70 %

-0.34 (-0.08%)

USD 2.59B
BOTG:LSE Global X Robotics & Artif.. 10.06 % 0.00 %

-0.06 (-0.08%)

USD 0.01B
BOTZ:LSE Global X Robotics & Artif.. 10.06 % 0.00 %

+0.04 (+-0.08%)

USD 0.06B
RBTZ:AU BetaShares Global Robotic.. 9.88 % 0.00 %

-0.25 (-0.08%)

USD 0.27B
XB0T:XETRA Global X Robotics & Artif.. 9.86 % 0.00 %

+0.01 (+-0.08%)

USD 0.06B
RBOT:CA Global X Robotics & AI In.. 9.85 % 0.86 %

-0.35 (-0.08%)

CAD 0.06B
BOTZ:SW Global X Robotics & Artif.. 9.37 % 0.00 %

-0.06 (-0.08%)

N/A
EKG First Trust Nasdaq Lux Di.. 8.35 % 0.00 %

-0.13 (-0.08%)

USD 2.46M
EMEH:SW BNP Paribas Easy Energy &.. 7.52 % 0.00 %

N/A

N/A
GDOC Goldman Sachs ETF Trust 5.46 % 0.00 %

-0.09 (-0.08%)

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

-0.06 (-0.08%)

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

+0.08 (+-0.08%)

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

-0.26 (-0.08%)

N/A
QQQA ProShares Nasdaq-100 Dors.. 4.94 % 0.00 %

-0.22 (-0.08%)

USD 0.01B
FDHT:XETRA Fidelity Digital Health U.. 4.92 % 0.00 %

+0.01 (+-0.08%)

N/A
NBDS Neuberger Berman Disrupte.. 4.90 % 0.00 %

+0.01 (+-0.08%)

USD 0.02B
ZWHC:CA BMO Covered Call Health C.. 4.84 % 0.00 %

-0.19 (-0.08%)

N/A
PINK Simplify Exchange Traded .. 4.75 % 0.00 %

-0.55 (-0.08%)

USD 0.18B
FDOC:LSE Fidelity Digital Health U.. 4.74 % 0.00 %

+0.01 (+-0.08%)

USD 3.02M
IGPT Invesco Dynamic Software .. 4.70 % 0.00 %

-0.47 (-0.08%)

N/A
FDHT 4.64 % 0.00 %

N/A

N/A
BELT BlackRock Long-Term U.S. .. 4.15 % 0.00 %

+0.02 (+-0.08%)

USD 0.01B
GOAI:PA Amundi Stoxx Global Artif.. 3.98 % 0.00 %

+1.15 (+-0.08%)

USD 0.84B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.98 % 0.00 %

+1.14 (+-0.08%)

USD 0.98B
SAMM The Advisors’ Inner .. 3.96 % 0.00 %

-0.05 (-0.08%)

USD 0.01B
SXQG 6 Meridian Quality Growth.. 3.90 % 0.00 %

-0.15 (-0.08%)

USD 0.05B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

+0.05 (+-0.08%)

USD 0.27B
QYLD:SW Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

+0.01 (+-0.08%)

USD 0.26B
GFGF Guru Favorite Stocks ETF 3.83 % 0.00 %

-0.16 (-0.08%)

USD 0.03B
FDG American Century ETF Trus.. 3.69 % 0.00 %

+0.79 (+-0.08%)

N/A
XLV Health Care Select Sector.. 3.40 % 0.13 %

-0.39 (-0.08%)

USD 40.46B
QDVG:XETRA iShares S&P 500 Health Ca.. 3.40 % 0.00 %

-0.01 (-0.08%)

USD 2.05B
IUHC:LSE iShares S&P 500 USD Healt.. 3.37 % 0.00 %

-0.05 (-0.08%)

USD 2.67B
XSHC:LSE Xtrackers MSCI USA Health.. 3.24 % 0.00 %

+3.50 (+-0.08%)

USD 0.65B
XUHC:LSE Xtrackers MSCI USA Health.. 3.24 % 0.00 %

-0.29 (-0.08%)

USD 0.65B
ZPDH:F SPDR S&P U.S. Health Care.. 3.08 % 0.00 %

-0.42 (-0.08%)

USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 3.08 % 0.00 %

N/A

N/A
XUHC:F Xtrackers (IE) Public Lim.. 2.97 % 0.00 %

-0.08 (-0.08%)

USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 2.97 % 0.00 %

-0.01 (-0.08%)

USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 2.97 % 0.00 %

N/A

USD 0.65B
DRUP GraniteShares ETF Trust -.. 2.90 % 0.00 %

+0.02 (+-0.08%)

USD 0.06B
FHLC Fidelity® MSCI Health Ca.. 2.89 % 0.08 %

-0.27 (-0.08%)

USD 2.91B
FOHW:XETRA Franklin Future of Health.. 2.78 % 0.00 %

-0.02 (-0.08%)

USD 2.81M
2B76:F iShares Automation & Robo.. 2.64 % 0.00 %

+0.23 (+-0.08%)

N/A
RBOD:LSE iShares Automation & Robo.. 2.63 % 0.00 %

+0.02 (+-0.08%)

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.63 % 0.00 %

+5.50 (+-0.08%)

USD 3.05B
2B7F:F iShares Automation & Robo.. 2.61 % 0.00 %

+0.10 (+-0.08%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.61 % 0.00 %

+0.06 (+-0.08%)

USD 3.83B
RBOT:LSE iShares Automation & Robo.. 2.51 % 0.00 %

+0.04 (+-0.08%)

USD 3.05B
2B76:XETRA iShares Automation & Robo.. 2.51 % 0.00 %

+0.08 (+-0.08%)

USD 3.83B
RBOT:SW iShares Automation & Robo.. 2.51 % 0.00 %

-0.03 (-0.08%)

USD 3.07B
CURE Direxion Daily Healthcare.. 2.51 % 1.06 %

-0.96 (-0.08%)

USD 0.16B
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 2.39 % 0.00 %

+0.22 (+-0.08%)

USD 1.12B
XCHA:SW Xtrackers CSI300 Swap UCI.. 2.39 % 0.00 %

+0.11 (+-0.08%)

USD 1.47B
CGGR Capital Group Growth ETF 2.34 % 0.00 %

-0.07 (-0.08%)

USD 7.80B
HTEC Robo Global® Healthcare .. 1.86 % 0.00 %

-0.09 (-0.08%)

USD 0.06B
DOCG:LSE L&G Healthcare Breakthrou.. 1.83 % 0.00 %

-0.50 (-0.08%)

USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 1.83 % 0.00 %

-0.02 (-0.08%)

USD 0.07B
ROBO:LSE L&G ROBO Global Robotics .. 1.79 % 0.00 %

-0.05 (-0.08%)

USD 0.70B
ROBE:LSE L&G ROBO Global Robotics .. 1.79 % 0.00 %

-0.01 (-0.08%)

USD 0.70B
ROBG:LSE L&G ROBO Global Robotics .. 1.79 % 0.00 %

-9.25 (-0.08%)

USD 0.70B
2B78:F iShares Healthcare Innova.. 1.78 % 0.00 %

-0.05 (-0.08%)

N/A
2B78:XETRA iShares Healthcare Innova.. 1.76 % 0.00 %

+0.01 (+-0.08%)

USD 1.14B
RSPH Invesco S&P 500® Equal.. 1.75 % 0.00 %

-0.09 (-0.08%)

USD 0.90B
XMLH:XETRA L&G Healthcare Breakthrou.. 1.75 % 0.00 %

+0.04 (+-0.08%)

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 1.75 % 0.00 %

-0.11 (-0.08%)

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.75 % 0.00 %

+0.03 (+-0.08%)

USD 0.06B
IROB:XETRA L&G ROBO Global Robotics .. 1.70 % 0.00 %

+0.06 (+-0.08%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.70 % 0.00 %

-0.11 (-0.08%)

N/A
HEAL:SW iShares Healthcare Innova.. 1.66 % 0.00 %

-0.06 (-0.08%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.63 % 0.00 %

-2.27 (-0.08%)

USD 0.23B
FWD AB Disruptors ETF 1.60 % 0.00 %

-0.22 (-0.08%)

USD 0.43B
PTL Northern Lights Fund Trus.. 1.18 % 0.00 %

-0.44 (-0.08%)

USD 0.21B
PSJ 0.00 % 0.58 %

N/A

N/A
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

-0.29 (-0.08%)

USD 0.14B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

-0.02 (-0.08%)

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

-0.35 (-0.08%)

USD 1.08B
PQLC 0.00 % 0.00 %

N/A

N/A
RBOT-U:CA Global X Robotics & AI In.. 0.00 % 0.00 %

N/A

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

-0.35 (-0.08%)

USD 1.08B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

N/A

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

+0.48 (+-0.08%)

N/A
ROBO:CA 0.00 % 0.90 %

N/A

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

N/A

CAD 0.22B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-0.02 (-0.08%)

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

+0.22 (+-0.08%)

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

-12.50 (-0.08%)

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

-0.26 (-0.08%)

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

+0.01 (+-0.08%)

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

-0.02 (-0.08%)

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

+0.02 (+-0.08%)

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

+1.68 (+-0.08%)

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

+0.02 (+-0.08%)

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

-0.21 (-0.08%)

N/A
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-0.04 (-0.08%)

USD 0.40B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

-60.00 (-0.08%)

USD 1.28B
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

+0.25 (+-0.08%)

CAD 0.02B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

+0.14 (+-0.08%)

CAD 6.57M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

+0.04 (+-0.08%)

CAD 3.06M
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

N/A

USD 0.65B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

-0.25 (-0.08%)

USD 9.12M
BMED BlackRock Future Health E.. 0.00 % 0.00 %

-0.01 (-0.08%)

USD 4.07M
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

+0.17 (+-0.08%)

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

+0.01 (+-0.08%)

CAD 9.35M
LEAD-U:CA 0.00 % 0.00 %

N/A

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

-0.32 (-0.08%)

USD 0.09B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.08 (-0.08%)

USD 0.31B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

+0.08 (+-0.08%)

CAD 0.01B

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 59.20% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.20% 86% B+ 89% A-
Trailing 12 Months  
Capital Gain 84.17% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.17% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 190.60% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.60% 85% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 4.25% 47% F 52% F
Dividend Return 4.25% 47% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.71% 56% F 38% F
Risk Adjusted Return 8.56% 47% F 41% 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 26% 14%
Price/Book Ratio 11.52 11% 11%
Price / Cash Flow Ratio 99.43 13% 3%
Price/Free Cash Flow Ratio 69.40 11% 5%
Management Effectiveness  
Return on Equity 15.97% 98% 86%
Return on Invested Capital 13.31% 98% 82%
Return on Assets 7.95% 90% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.