ISRG
INTUITIVE SURGIC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$426.61
MCap $151.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.70
Sentiment 14.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$426.61
Adaptive Mean
$417.08
+9.53 vs mean
Adaptive σ
6.83
MIDOS BB
$403.42 – $430.74
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
36.18
Z —
PEGY
1.62
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-11.52
Q6M
-12.48
Q12M
-6.93
MA 30/100
0.924
Bearish (MA30 < MA100)
α (Jensen)
-0.7425
β (12M)
0.88
σ (12M)
0.310
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
10%
Divergence
+58.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.0
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.