ISRG - Intuitive Surgical, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:01 PMFresh

show_chart Price & Trend 603.29 • 52W 425.00 - 609.08

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
101 total signals
Avg Gain on Winners
+4.9%
59 wins
Avg Loss on Losers
-3.4%
42 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 11 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 12 signals)
rocket_launch Pullbacks outperform breakouts (73% vs 55% win rate)
Best Signal Type
PullbackBounce
14 signals • 79% win rate
Avg gain: +5.1%
Worst Signal Type
MA200Reclaim
5 signals • 40% win rate
Avg loss: -1.5%
All Signal Types (Best ? Worst)
PullbackBounce 79%
14 signals +5.1%
MA50Touch 62%
8 signals -1.2%
PocketPivot 56%
52 signals +1.0%
Breakout 55%
22 signals +1.7%
MA200Reclaim 40%
5 signals -1.5%
Trading Insights
lightbulb Focus on PullbackBounce signals - 79% win rate.
lightbulb Avoid MA200Reclaim signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±9% every ~2.0 days (strength 0.54)

This stock shows a moderate ±9% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±9% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
9% 2.0 0.54 Moderate ?
9% 2.0 0.41 Moderate ?
4% 2.0 0.41 Moderate ?
????????????????????????????????????????????????????????????????????????????????????610.4500122070312406.609985351562506-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±9% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$603.29
Score U
0.672
RS 6M U
73
RS 3M U
97

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.31:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Early Uptrend (Above MA50) | Strong Momentum (Sustained) | R/R 0.31:1 (Risk 6.8%) | Avoid/Extended

Trend

Early Uptrend (Above MA50)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
check_circle 13W Return ? +20% (2 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.31:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$562.33

6.8% risk
Potential Upside

+2.1%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$48.97 (8.1%)
Range: $554.32 - $652.26

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 73, RS3M 97)

check_circle

Absolute rating Buy

check_circle

Accumulation (Up/Down Vol 1.23)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

check_circle

Strong 6m RS: 73th percentile

check_circle

Elite 3m RS: 97th percentile (top 3%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Price above all major MAs (strong trend)

check_circle

Good accumulation: 1.23x up/down volume

check_circle

Tight base: 32th percentile ATR (low volatility)

check_circle

Strong 1-week gain: +5.4%

check_circle

Near 52-week high: -2.1% off peak

check_circle

Risk/Reward: 0.31:1 (Risk 6.8%, Reward 2.1% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$603.29
MA 50
$562.33
7.3%
MA 150
$510.71
18.1%
MA 200
$512.79
17.6%

News & Sentiment

Last updated Feb 03 19:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.08 Articles 7d: 39 Latest: 0.00 (1)Peak: +0.13 Jan 30
Is Intuitive Surgical (ISRG) a Buy as Wall Street Analysts Look Optimistic? - Finviz
"ISRG stock" - Google News Feb 03 7:50 AM 0.00
Is Intuitive Surgical (ISRG) a Buy as Wall Street Analysts Look Optimistic? Finviz
Robocap Offloads 35,000 NICE Shares Worth $5.1 Million, According to Recent SEC Filing - The Globe and Mail
"ISRG stock" - Google News Feb 02 11:29 AM 0.00
Robocap Offloads 35,000 NICE Shares Worth $5.1 Million, According to Recent SEC Filing The Globe and Mail
Intuitive Surgical Fell 6% Last Week. Here’s Where the Stock Could Be Headed in 2026 - TIKR.com
"ISRG stock" - Google News Feb 02 9:22 AM 0.00
Intuitive Surgical Fell 6% Last Week. Here’s Where the Stock Could Be Headed in 2026 TIKR.com
IDEXX Stock Down Despite Q4 Earnings & Revenue Beat, Margins Rise - The Globe and Mail
"ISRG stock" - Google News Feb 02 7:53 AM +0.10
IDEXX Stock Down Despite Q4 Earnings & Revenue Beat, Margins Rise The Globe and Mail
2 S&P 500 Stocks to Research Further and 1 Facing Challenges - The Globe and Mail
"ISRG stock" - Google News Feb 02 3:09 AM 0.00
2 S&P 500 Stocks to Research Further and 1 Facing Challenges The Globe and Mail
Bridges Investment Management Inc. Lowers Stock Holdings in Intuitive Surgical, Inc. $ISRG - MarketBeat
"ISRG stock" - Google News Feb 02 12:44 AM +0.10
Bridges Investment Management Inc. Lowers Stock Holdings in Intuitive Surgical, Inc. $ISRG MarketBeat
AGF Management Ltd. Purchases 2,575 Shares of Intuitive Surgical, Inc. $ISRG - MarketBeat
"ISRG stock" - Google News Feb 02 12:40 AM +0.10
AGF Management Ltd. Purchases 2,575 Shares of Intuitive Surgical, Inc. $ISRG MarketBeat
Pre-Market 02 Feb 2026: ISRG Intuitive Surgical NASDAQ $504.22: AI stocks note - Meyka
"ISRG stock" - Google News Feb 01 11:05 PM 0.00
Pre-Market 02 Feb 2026: ISRG Intuitive Surgical NASDAQ $504.22: AI stocks note Meyka
Intuitive Surgical stock slips into the weekend: ISRG traders eye insider sale, tariffs, and what comes next - TechStock²
"ISRG stock" - Google News Feb 01 2:25 PM 0.00
Intuitive Surgical stock slips into the weekend: ISRG traders eye insider sale, tariffs, and what comes next TechStock²
Thrivent Financial for Lutherans Sells 61,744 Shares of Intuitive Surgical, Inc. $ISRG - MarketBeat
"ISRG stock" - Google News Feb 01 2:08 AM +0.10
Thrivent Financial for Lutherans Sells 61,744 Shares of Intuitive Surgical, Inc. $ISRG MarketBeat
Is Intuitive Surgical (ISRG) Pricing Reflect Healthy Growth After Recent Share Price Weakness - simplywall.st
"ISRG stock" - Google News Jan 31 5:40 PM 0.00
Is Intuitive Surgical (ISRG) Pricing Reflect Healthy Growth After Recent Share Price Weakness simplywall.st
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