Intuitive Surgical
Robotics sleeve gap-fill — cash-flow robotics, not a story stock. Offsets OUST/TSLA story-risk.
$452.80
-3.36%
Short interest
Short % of float
2.1%
Days to cover
4.1d
Shares short
7.33M
Vs Sep 15
-10%
Shorts are present, but a bounce here is mostly price, not a squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
ISRG Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Next report
2027-01-20 · Q4 2026
EPS est. 2.70 · actual 3.00 (+11.3%)
Last reported · 2026-09-30
Last surprise +11.3% vs estimate
Calendar earnings dates
ISRG Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
1,150 sh
$100K
Sells
14,980 sh
$6.7M
Net (12 filings)
-13,830 sh
$6.6M net
GUTHART GARY S (Open-market sale) — 10,000 sh · $4.6M
BARRATT CRAIG H (Option exercise) — 1,150 sh · $0.5M
BARRATT CRAIG H (Open-market sale) — 1,150 sh · $0.5M
BARRATT CRAIG H (Option exercise) — 1,150 sh · $0.1M
Brosius Mark (Open-market sale) — 63 sh · $0.0M
Widman Fredrik (Option exercise) — 406 sh · $0.2M
Widman Fredrik (Option exercise) — 307 sh · $0.1M
Widman Fredrik (Option exercise) — 312 sh · $0.1M
Widman Fredrik (Option exercise) — 406 sh · $0.2M
Widman Fredrik (Option exercise) — 567 sh · $0.3M
Widman Fredrik (Option exercise) — 307 sh · $0.1M
Widman Fredrik (Option exercise) — 312 sh · $0.1M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Above 20-day MA
Price $452.80 vs 20 SMA $441.17
Above 50-day MA
Price $452.80 vs 50 SMA $409.93
Above 200-day MA
Price $452.80 vs 200 SMA $431.20
Below 251-day high
-23.6% from 251-day high ($592.85)
Above 251-day low
36.4% above 251-day low ($332.02)
3-day downtrend
Three consecutive lower daily closes
Gap down
Opened -2.5% below prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
3.7% above 200-day EMA
Growth, margin, debt, and cash flow clear a high bar. The price is neither a discount nor extended versus the 200-day average.
Trailing PE
54.9x
Invest rank
48
Swing rank
48
Earnings skew
open
Cash flow/share
$5.54
Trailing twelve months
Cash/share
$19.25
Latest quarter
Interest cover
—
Operating profit / interest
Price / FCF
45x
After capex
Rev / share
18.1%
Five-year revenue growth per share
Capex growth
9.6%
5-year rate
Gross margin
67.2%
Prior year 66.0%
Revenue growth
20.4%
YoY, TTM or latest quarter
Net margin
25.5%
TTM profitability
Debt / equity
0.0%
Lower = less leveraged
FCF growth
16.9%
5Y CAGR, capex-aware
Composite fundamentals score: 94/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.