Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
546.76
-15.06
(
-2.68% )
|
546.77
|
160 |
547.22
|
80 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.12.2025 at a price of 577.34.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
3.20%
3.20%
The four-week dividend-adjusted overperformance versus SP500 is 3.20%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
207.41
207.41
With a market capitalization >$8bn, INTUITIVE SURGICAL is considered a large-cap stock.
G/PE Ratio
0.63
0.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
52.21
52.21
The estimated PE is for the year 2027.
LT Growth
32.87%
32.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.60
0.60
59.80% of stock movements are explained by index variations.
Value at Risk
122.48
122.48
The value at risk is estimated at USD 122.48. The risk is therefore 20.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004