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ISRG Intuitive Surgical, Inc.

$450.25-0.31%
Live score · Oct 27, 2026 · 13:46 UTC
Conviction
63 / 100
Neutral
Market regime: Neutral
DCF fair value$120.0573% above fair valuemodel estimate
Quality70
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup58
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Intuitive Surgical, Inc. Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality70
ROIC vs WACC87
Moat Strength68
FCF Yield44
Financial Health92
Debt Health100
Growth & Orders67
Execution & Delivery41
Analyst Price Target66
Setup58
Relative Strength10
Trend Health70
RSI Momentum50
Estimate Revisions62
Post-Earnings Reaction71
Valuation Blend56
Catalyst Proximity10
Insider Activity77
Analyst Sentiment58
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity46
Sector Momentum100
Convex2.9
DCF Upside20
Orders & Demand67
Capacity Constraints58
Catalyst Window85
Short Interest35
Capex Trend Acceleration57
Political Trade Flow78
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ISRG grade — FAQ

Is ISRG a buy right now?

Intuitive Surgical, Inc. (ISRG) has an AlphaGrade conviction of 63/100 — Neutral — as of Oct 27, 2026 · 13:46 UTC, in the current Neutral market regime. AlphaGrade rates Intuitive Surgical, Inc. Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ISRG's AlphaGrade?

ISRG's conviction is 63/100 (Neutral), built from Quality 70/100, Setup 58/100, and Convex 2.9/5, then adjusted for the market regime.

How is the ISRG grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io