ISRG INTUITIVE SURGICAL INC
BULLISH
Impact: 2/10
ANALYST-UPGRADE
9 firms acted on ISRG: Citigroup, Freedom Capital Markets, TD Cowen, Freedom Broker, Citigroup, Deutsche Bank, Morgan Stanley, Erste Group, Redburn Atlantic
Final — all horizons settled through T+60d ⚠ clustered
ISRG ▼ -17.14% at T+60d
LONG call ✗ call lost -17.14% · α vs SPY -28.66% · entry $491.53 → $407.29
Currently $411.06 · -16.37% from $491.53 entry
T+1d
-2.56%
call -2.56% · α -1.08%
$478.93
settled 3mo ago
T+5d
-2.82%
call -2.82% · α -0.63%
$477.67
settled 3mo ago
T+20d
-7.66%
call -7.66% · α -8.19%
$453.87
settled 2mo ago
T+60d
-17.14%
call -17.14% · α -28.66%
$407.29
settled 8d ago
Price Chart
Loading chart...
Executive Summary
9 firms acted on ISRG: Citigroup, Freedom Capital Markets, TD Cowen, Freedom Broker, Citigroup, Deutsche Bank, Morgan Stanley, Erste Group, Redburn Atlantic
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
29 (71%)
Hold
11
Sell / Strong Sell
1
Total Analysts
29
Mean PT
$567.80
Median PT
$574.00
High PT
$750.00
Low PT
$378.00
Current Price
$424.64
Implied Upside
+33.7%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-18 | B of A Securities | maintain | Buy | $520.00 |
| 2026-04-23 | Barclays | maintain | Overweight | $651.00 |
| 2026-04-22 | Leerink Partners | maintain | Outperform | $573.00 |
| 2026-04-22 | Baird | maintain | Outperform | $610.00 |
| 2026-04-22 | Piper Sandler | maintain | Overweight | $580.00 |
| 2026-04-22 | BTIG | reiterate | Buy | $574.00 |
| 2026-04-15 | Truist Securities | maintain | Buy | $580.00 |
| 2026-04-13 | Mizuho | maintain | Neutral | $525.00 |
| 2026-04-10 | BTIG | reiterate | Buy | $616.00 |
| 2026-04-09 | Goldman Sachs | maintain | Buy | $609.00 |
Firm Track Record — Citigroup
Citigroup accuracy: 55% on 4355 calls | avg return: 4.9%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Morgan Stanley | 100% | 3/3 | 9.9% | top tier |
| Baird | 100% | 5/5 | 12.1% | top tier |
| Stifel | 100% | 4/4 | 11.7% | top tier |
| BTIG | 91% | 10/11 | 14.5% | top tier |
| Evercore ISI Group | 86% | 6/7 | 9.9% | top tier |
| Piper Sandler | 75% | 6/8 | 7.9% | top tier |
| RBC Capital | 71% | 5/7 | 6.3% | top tier |
| JP Morgan | 67% | 2/3 | 4.8% | top tier |
| Barclays | 67% | 2/3 | 11.3% | top tier |
| Truist Securities | 64% | 7/11 | 3.6% | top tier |
Earnings Estimates
Next earnings: Jul 20, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $2.50 | $2.41 — $2.61 | $2.8B | ↑16 ↓0 |
| +1y | $11.79 | $10.86 — $12.61 | $13.3B | ↑4 ↓0 |
| +1q | $2.59 | $2.44 — $2.75 | $2.9B | ↑9 ↓0 |
| 0y | $10.42 | $10.14 — $10.76 | $11.7B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Institutional
FMR LLC — add (31.6%)
Institutional
NORGES BANK — new
Institutional
FMR LLC — trim (-42.3%)
Short Interest
Short: 547,814 | Exempt: 3,377 | TRF Vol: 971,686 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
16 reports for ISRG
50%
Hit rate
best @ T+60▲ +15.66%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Insider Cluster
| $411.09 awaiting T+5 | awaiting T+5 | — | $411.06 (−0.01%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $491.53 $477.67 | ▼ −2.82% | ▼ −0.63% | $411.06 (−16.37%) |
|
May 28, 2026
15d ago
|
8-K
| $423.73 $421.91 | ▼ −0.43% | ▲ +2.09% | $411.06 (−2.99%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $491.53 $477.67 | ▼ −2.82% | ▼ −0.63% | $411.06 (−16.37%) |
|
Apr 21, 2026
7w ago
|
Press Release
| $483.42 $451.52 | ▼ −6.60% | ▼ −6.65% | $411.06 (−14.97%) |
|
Apr 21, 2026
7w ago
|
8-K
| $483.42 $451.52 | ▼ −6.60% | ▼ −6.65% | $411.06 (−14.97%) |
|
Mar 13, 2026
13w ago
|
DEFA14A
| $483.23 $476.73 | ▼ −1.34% | ▲ +0.70% | $411.06 (−14.93%) |
|
Mar 3, 2026
14w ago
|
Insider Cluster
| $496.27 $485.63 | ▲ +2.14% | ▲ +1.67% | $411.06 (+17.17%) |
|
Feb 27, 2026
15w ago
|
Insider Cluster
| $502.05 $490.10 | ▼ −2.38% | ▼ −0.40% | $411.06 (−18.12%) |
|
Feb 27, 2026
15w ago
|
Insider Cluster
| $502.05 $490.10 | ▼ −2.38% | ▼ −0.40% | $411.06 (−18.12%) |
Showing 10 of 16
US Market Status
Market Closed — Opens Mon (46h 44m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access