ISRG
INTUITIVE SURGIC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$404.70
MCap $143.3B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.60
Sentiment 16.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$404.70
Adaptive Mean
$399.85
+4.85 vs mean
Adaptive σ
4.05
MIDOS BB
$391.76 – $407.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
17.2%
Z +0.54
Rev Gr
23.0%
Z -0.11
EPS Gr
22.3%
Z +0.01
OPM Gr
20.3%
Z -0.22
FCF Yld
1.9%
Z +0.18
EPS Surp
19.3%
Z +0.10
EPS 3mo Δ
1.3%
Z +0.19
Fwd P/E
34.34
Z —
PEGY
1.54
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-15.15
Q6M
-14.40
Q12M
-6.61
MA 30/100
0.916
Bearish (MA30 < MA100)
α (Jensen)
-0.9763
β (12M)
0.89
σ (12M)
0.308
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
8%
Divergence
+59.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.5
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.