ISRG
INTUITIVE SURGIC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$374.48
MCap $134.2B
as of 2026-08-20
Total
D9w
Fund
B9w
Quant
E9w
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 2026-08-20
MIDOS SI
-1.02
Sentiment 90.0%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$374.48
Adaptive Mean
$391.81
-17.33 vs mean
Adaptive σ
8.50
MIDOS BB
$374.80 – $408.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.10
ROE
17.4%
Z +0.54
Rev Gr
18.5%
Z -0.11
EPS Gr
26.5%
Z +0.01
OPM Gr
3.1%
Z -0.22
FCF Yld
2.0%
Z +0.18
EPS Surp
0.1%
Z +0.10
EPS 3mo Δ
9.9%
Z +0.19
Fwd P/E
31.02
Z —
PEGY
1.17
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-8.84
Q6M
-10.34
Q12M
-5.67
MA 30/100
0.897
Bearish (MA30 < MA100)
α (Jensen)
-0.7160
β (12M)
0.95
σ (12M)
0.371
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
10%
Divergence
+58.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.1
RS Pctl
12%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.