Intuitive Surgical (ISRG)

• Market cap: $211B
• 1 day: 1.47%
• 5 days: 9.06%
• 1 month: 8.71%
• 3 months: 25.10%
• 6 months: 39.04%
• Year to date: 13.09%
• 1 year: 65.14%
• 5 years: 196.31%
• 10 years: 921.97%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

About: Intuitive Surgical develops, produces, and markets a robotic system for assisting minimally invasive surgery. It also provides the instrumentation, disposable accessories, and warranty services for the system. The company has placed more than 8,600 da Vinci systems in hospitals worldwide, with more than 5,000 installations in the US and a growing number in emerging markets.

Employees: 13,676

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

217% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 70

17% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 634

7% more funds holding

Funds holding: 1,779 [Q2] → 1,905 (+126) [Q3]

6% more capital invested

Capital invested by funds: $142B [Q2] → $150B (+$8.35B) [Q3]

3% less funds holding in top 10

Funds holding in top 10: 69 [Q2] → 67 (-2) [Q3]

3.4% less ownership

Funds ownership: 89.93% [Q2] → 86.53% (-3.4%) [Q3]

11% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.48B

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $561 5% downside
• Avg. target: $622 5% upside
• High target: $650 10% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Richard Newitter 79% 1-year accuracy 33 / 42 met price target	8% upside $640	Buy Maintained	18 Dec 2024
Citigroup Joanne Wuensch 60% 1-year accuracy 28 / 47 met price target	8% upside $640	Buy Maintained	11 Dec 2024
Wells Fargo Larry Biegelsen 63% 1-year accuracy 29 / 46 met price target	6% upside $630	Overweight Maintained	11 Dec 2024
Stifel Rick Wise 72% 1-year accuracy 21 / 29 met price target	3% upside $610	Buy Maintained	5 Dec 2024
Morgan Stanley Cecilia Furlong 60% 1-year accuracy 3 / 5 met price target	10% upside $650	Overweight Upgraded	2 Dec 2024