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ISRG · INTUITIVE SURGICAL INC

No alerts · No concrete new risks or important recent events

10-Q 2026-07-21 ↗ compared with the reference 10-K 10-K 2026-02-03 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Intuitive Surgical warns of safety issues created by third-party accessories for its da Vinci systems and lower-priced alternatives from these vendors.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
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Generic new risks
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Filing
10-Q · 2026-07-21

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
ISRG-0.9%+1.0%+10.5%
Nasdaq-100 (QQQ)+1.9%-2.0%+4.9%
Difference-2.7%+3.0%+5.7%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$11.0B
YoY growth
+18.5%
Operating margin
33.6%
Cash / debt
$2.8B / —
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$2.9B$2.8B$2.9B$2.5B$2.4B
YoY growth+18.5%+23.0%+18.8%+22.9%+21.4%
Gross margin67.8%66.1%66.4%66.4%66.3%
Operating margin33.6%30.9%30.2%30.3%30.5%
Net income$818M$822M$795M$704M$658M
Diluted EPS2.292.282.191.951.81

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -12.0% · 6 months -9.1%
22
Trend quality
R² 0.31 · falling
22
Relative strength
-19.2% vs. the S&P 500 over 6 months
25
Volatility
33% annualised
61
Beta
beta 0.92
68
Distance from high
-28.0% from the 52-week high
21
Extension
+1.4 standard deviations from its 20-day average
57

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+16

Similar than in the previous 10-Q (2026-04-22: +16, -0 points)

10-Q of 2026-07-21 · 33.2% positive sentences, 18.0% negative · 400 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Coatue Management · Philippe Laffont
held since Q3 2023 or earlier
0.6% $315.6M -7%
ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
0.2% $28.0M =
Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.0% $7.7M +12%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-27 Bylaws or fiscal year change 5 sessions: +2.6% vs Nasdaq-100 SEC ↗
2026-07-16 Results released 5 sessions: -15.5% vs Nasdaq-100 SEC ↗

All material events for ISRG →

Insiders · last 90 days

Buys
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Discretionary sells
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10b5-1 plan sells
$408K
2026-09-15 Widman Fredrik · Officer Sell (10b5-1 plan) $204K SEC ↗
2026-09-15 Widman Fredrik · Officer Sell (10b5-1 plan) $203K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.