ISRG:NGS-Intuitive Surgical Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 535.295

Change

+11.27 (+2.15)%

Market Cap

USD 24.81B

Volume

1.25M

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: 2025-01-03 )

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ETFs Containing ISRG

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

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BOTG:LSE Global X Robotics & Artif.. 10.59 % 0.00 %

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USD 0.01B
BOTZ:LSE Global X Robotics & Artif.. 10.59 % 0.00 %

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USD 0.06B
XB0T:XETRA Global X Robotics & Artif.. 10.51 % 0.00 %

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USD 0.06B
RBTZ:AU BetaShares Global Robotic.. 10.51 % 0.00 %

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USD 0.27B
BOTZ:SW Global X Robotics & Artif.. 9.37 % 0.00 %

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EKG First Trust Nasdaq Lux Di.. 8.26 % 0.00 %

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USD 2.66M
EMEH:SW BNP Paribas Easy Energy &.. 7.52 % 0.00 %

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GDOC Goldman Sachs ETF Trust 5.99 % 0.00 %

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USD 0.02B
NBDS Neuberger Berman Disrupte.. 5.51 % 0.00 %

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

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

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BMED BlackRock Future Health E.. 5.03 % 0.00 %

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USD 3.01M
PINK Simplify Exchange Traded .. 5.03 % 0.00 %

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USD 0.15B
LIFE-U:CA Evolve Global Healthcare .. 4.95 % 0.00 %

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FDHT:XETRA Fidelity Digital Health U.. 4.92 % 0.00 %

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GIQU:CA Guardian i3 US Quality Gr.. 4.85 % 0.00 %

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CAD 3.18M
GIQU-B:CA Guardian i3 US Quality Gr.. 4.85 % 0.00 %

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CAD 8.42M
ZWHC:CA BMO Covered Call Health C.. 4.84 % 0.00 %

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GIQG:CA Guardian i3 Global Qualit.. 4.72 % 0.00 %

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CAD 7.56M
GIQG-B:CA Guardian i3 Global Qualit.. 4.72 % 0.00 %

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CAD 9.35M
IGPT Invesco Dynamic Software .. 4.70 % 0.00 %

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FDOC:LSE Fidelity Digital Health U.. 4.59 % 0.00 %

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USD 3.18M
FDHT Fidelity Covington Trust .. 4.55 % 0.00 %

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USD 8.02M
MEDI Harbor Health Care ETF 4.41 % 0.00 %

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USD 0.02B
SAMM The Advisors’ Inner .. 4.27 % 0.00 %

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USD 0.02B
BELT BlackRock Long-Term U.S. .. 4.20 % 0.00 %

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USD 0.01B
GFGF Guru Favorite Stocks ETF 3.89 % 0.00 %

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USD 0.04B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

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USD 0.33B
QYLD:SW Global X NASDAQ 100 Cover.. 3.84 % 0.00 %

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USD 0.31B
IUHC:LSE iShares S&P 500 USD Healt.. 3.75 % 0.00 %

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USD 2.15B
FDG American Century ETF Trus.. 3.69 % 0.00 %

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XSHC:LSE Xtrackers MSCI USA Health.. 3.56 % 0.00 %

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USD 0.60B
XUHC:LSE Xtrackers MSCI USA Health.. 3.56 % 0.00 %

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USD 0.60B
SXLV:SW SPDR S&P U.S. Health Care.. 3.55 % 0.00 %

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FOHW:XETRA Franklin Future of Health.. 3.28 % 0.00 %

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USD 2.68M
SAMT The Advisorsa€™ Inner C.. 3.12 % 0.00 %

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USD 0.09B
XUHC:SW 2.97 % 0.00 %

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DRUP GraniteShares ETF Trust -.. 2.86 % 0.00 %

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USD 0.06B
RBOT:LSE iShares Automation & Robo.. 2.64 % 0.00 %

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USD 3.12B
RBOT:SW iShares Automation & Robo.. 2.64 % 0.00 %

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USD 3.13B
RBOD:LSE iShares Automation & Robo.. 2.62 % 0.00 %

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USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.62 % 0.00 %

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USD 3.12B
2B76:F iShares Automation & Robo.. 2.61 % 0.00 %

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MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.46 % 0.00 %

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MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.46 % 0.00 %

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CGGR Capital Group Growth ETF 2.42 % 0.00 %

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USD 9.40B
XCHA:SW Xtrackers CSI300 Swap UCI.. 2.39 % 0.00 %

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USD 1.43B
HLTH:AU VanEck Global Healthcare .. 2.33 % 0.00 %

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USD 0.06B
TDOC:CA TD Global Healthcare Lead.. 2.31 % 0.00 %

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CAD 0.09B
XWMS:LSE Xtrackers MSCI World Mome.. 2.24 % 0.00 %

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USD 0.05B
2B78:F iShares Healthcare Innova.. 1.97 % 0.00 %

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XMLH:F Legal & General Ucits Etf.. 1.90 % 0.00 %

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USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.90 % 0.00 %

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USD 0.06B
HEAL:SW iShares Healthcare Innova.. 1.89 % 0.00 %

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DOCG:LSE L&G Healthcare Breakthrou.. 1.88 % 0.00 %

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USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 1.88 % 0.00 %

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USD 0.07B
IUMO:SW iShares Edge MSCI USA Mom.. 1.87 % 0.00 %

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USD 0.50B
ROBO:SW L&G ROBO Global Robotics .. 1.86 % 0.00 %

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ROBO:AU ETFS ROBO Global Robotics.. 1.81 % 0.00 %

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USD 0.23B
ROBE:LSE L&G ROBO Global Robotics .. 1.78 % 0.00 %

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USD 0.67B
ROBG:LSE L&G ROBO Global Robotics .. 1.78 % 0.00 %

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USD 0.67B
ROBO:LSE L&G ROBO Global Robotics .. 1.78 % 0.00 %

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USD 0.67B
FWD AB Disruptors ETF 1.60 % 0.00 %

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USD 0.50B
PTL Northern Lights Fund Trus.. 1.36 % 0.00 %

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USD 0.25B
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

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USD 2.63B
CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

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USD 0.17B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 2.62B
PSJ 0.00 % 0.58 %

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PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

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USD 0.12B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

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USD 0.11B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

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

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USD 1.05B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

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CAD 7.81M
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

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CAD 0.05B
PQLC 0.00 % 0.00 %

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HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

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USD 0.05B
RBOT-U:CA Global X Robotics & AI In.. 0.00 % 0.00 %

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ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

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USD 1.05B
XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 36.67B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

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CAD 0.23B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

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DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

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ROBO:CA 0.00 % 0.90 %

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LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

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CAD 0.21B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

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USD 0.94B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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XUHC:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.85B
ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.40B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

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

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USD 0.91B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.36B
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 2.05B
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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USD 1.12B
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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USD 0.85B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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

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

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

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USD 0.60B
LEAD-U:CA 0.00 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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

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USD 0.05B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B

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 2.55% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 57% F 62% D
Trailing 12 Months  
Capital Gain 65.98% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.98% 84% B 88% B+
Trailing 5 Years  
Capital Gain 170.65% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.65% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 49% F 54% F
Dividend Return 5.63% 49% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.02% 56% F 38% F
Risk Adjusted Return 11.04% 49% F 42% F
Market Capitalization 24.81B 100% F 100% F

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 19% 13%
Price/Book Ratio 12.33 8% 11%
Price / Cash Flow Ratio 105.96 5% 3%
Price/Free Cash Flow Ratio 74.45 14% 5%
Management Effectiveness  
Return on Equity 15.97% 98% 86%
Return on Invested Capital 13.31% 95% 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.