ISRG
INTUITIVE SURGIC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$366.70
MCap $131.4B
as of 2026-09-04
Total
D10w
Fund
B10w
Quant
E10w
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 2026-09-04
MIDOS SI
-0.06
Sentiment 62.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$366.70
Adaptive Mean
$367.14
-0.44 vs mean
Adaptive σ
3.67
MIDOS BB
$359.81 – $374.48
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
30.38
Z —
PEGY
1.15
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.47
Q6M
-11.38
Q12M
-5.31
MA 30/100
0.921
Bearish (MA30 < MA100)
α (Jensen)
-0.6507
β (12M)
0.94
σ (12M)
0.365
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
13%
Divergence
+55.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.5
RS Pctl
9%
RS Decile
D1
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.