Rating date
Jun 25, 2026
46 days ago
Intuitive Surgical (ISRG) Stock Analysis
OWISRG Equity Research — OVERWEIGHT — June 2026
Desk view
OW
5D move
—
Awaiting market data
Peer rank
44p
Research history
2026-08-072026-07-202026-07-012026-06-252026-06-182026-06-162026-06-082026-06-02+1 moreInvestment card · ISRG
The price history across the full one-year window reveals a clear topping-and-declining pattern:
Desk rating
OW
Tactical OW · 12M OW
Horizon
Long-term
Confidence
Medium
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Bias
OVERWEIGHT
Catalysts
- Unambiguous downtrend across all timeframes. ISRG is in a bear market (down ~26% from the Jun 2025 high), with price below both the 50- and 200-day SMAs — the most bearish possible moving-average alignment.
- Momentum remains firmly negative. The RSI at 37 has failed to sustain a recovery above 45, and the MACD continues to deepen into negative territory. No bullish momentum divergence is evident.
- The $394–$397 zone is the only near-term support. The Bollinger lower band ($394.94) and the June 2 intraday low ($396.68) form a narrow support band. A close below $394 would likely accelerate selling toward the $380–$385 area.
Risks
- Event-driven repricing risk if expectations diverge from incoming evidence.
Market chart
Price context alongside the research narrative.
ISRG Research Note
Full desk note for Jun 25, 2026. Use tabs for catalysts, valuation and risks, or open the full note.
WebserviceX · Agentic Research Desk
ISRG Equity Research Note
ISRG Stock Rating Summary
ISRG bias
OVERWEIGHT
Horizon
Long-term
ISRG key risk
Event-driven repricing risk if expectations diverge from incoming evidence.
ISRG catalyst watch
Unambiguous downtrend across all timeframes. ISRG is in a bear market (down ~26% from the Jun 2025 high), with price below both the 50- and 200-day SMAs — the most bearish possible moving-average alignment.
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Confidence
Medium
How the call aged · 5D
—Awaiting market dataPeer 44pExpandCollapse
How the call aged · 5D
—Awaiting market dataPeer 44p
Grading rule: BUY/OVERWEIGHT scores Correct when forward return > 0; UNDERWEIGHT/SELL when < 0; HOLD is Neutral. Window uses 5 US trading sessions after the rating entry close vs benchmark SPY. Scorecard computed 2026-06-26T08:37:16.788068+00:00.
5D move
—
2026-06-25 → awaiting
Outcome
Awaiting market data
5D trend
-0.62%
Vol (20D ann.)
+27.15%
vs SPY: +0.02%
Close 399.69 → — (USD, vendor closes)
Batch scorecard · 2026-06-25 · ISRG
Publish QC
passedExpandCollapse
Publish QC
passed
Pipeline fingerprint 2f45a102687f75c0
Trace bff51082…
No QC issues recorded.