Intuitive Surgical Stock Price Prediction
| ISRG Stock | USD 484.44 7.66 1.61% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.118 | EPS Estimate Next Quarter 1.7821 | EPS Estimate Current Year 8.0572 | EPS Estimate Next Year 9.4747 | Wall Street Target Price 632.5286 |
Using Intuitive Surgical hype-based prediction, you can estimate the value of Intuitive Surgical from the perspective of Intuitive Surgical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Intuitive Surgical using Intuitive Surgical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Intuitive using crowd psychology based on the activity and movement of Intuitive Surgical's stock price.
Intuitive Surgical Short Interest
A significant increase or decrease in Intuitive Surgical's short interest from the previous month could be a good indicator of investor sentiment towards Intuitive. Short interest can provide insight into the potential direction of Intuitive Surgical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 502.73 | Short Percent 0.0136 | Short Ratio 3.15 | Shares Short Prior Month 4.2 M | 50 Day MA 564.432 |
Intuitive Surgical Hype to Price Pattern
Investor biases related to Intuitive Surgical's public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Surgical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Intuitive Surgical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Intuitive Surgical.
Intuitive Surgical Implied Volatility | 0.49 |
Intuitive Surgical's implied volatility exposes the market's sentiment of Intuitive Surgical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuitive Surgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuitive Surgical stock will not fluctuate a lot when Intuitive Surgical's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Intuitive Surgical to buy its stock at a price that has no basis in reality. In that case, they are not buying Intuitive because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Intuitive Surgical after-hype prediction price | USD 482.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Intuitive contract
Based on the Rule 16, the options market is currently suggesting that Intuitive Surgical will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-06-20 option contract. With Intuitive Surgical trading at USD 484.44, that is roughly USD 0.15 . If you think that the market is fully incorporating Intuitive Surgical's daily price movement you should consider acquiring Intuitive Surgical options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Intuitive |
Intuitive Surgical After-Hype Price Prediction Density Analysis
As far as predicting the price of Intuitive Surgical at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Intuitive Surgical or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Intuitive Surgical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intuitive Surgical Estimiated After-Hype Price Volatility
In the context of predicting Intuitive Surgical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intuitive Surgical's historical news coverage. Intuitive Surgical's after-hype downside and upside margins for the prediction period are 479.86 and 532.88, respectively. We have considered Intuitive Surgical's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Intuitive Surgical is very steady at this time. Analysis and calculation of next after-hype price of Intuitive Surgical is based on 3 months time horizon.
Intuitive Surgical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Intuitive Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuitive Surgical backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Intuitive Surgical, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.19 | 2.39 | 0.23 | 8 Events / Month | 11 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
484.44 | 482.05 | 0.49 |
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Intuitive Surgical Hype Timeline
Intuitive Surgical is currently traded for 484.44. The entity has historical hype elasticity of -2.39, and average elasticity to hype of competition of 0.23. Intuitive is projected to decline in value after the next headline, with the price expected to drop to 482.05. The average volatility of media hype impact on the company price is about 14.68%. The price decrease on the next news is expected to be -0.49%, whereas the daily expected return is currently at -0.16%. The volatility of related hype on Intuitive Surgical is about 153.58%, with the expected price after the next announcement by competition of 484.67. About 90.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.44. Intuitive Surgical had not issued any dividends in recent years. The entity had 3:1 split on the 5th of October 2021. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Intuitive Surgical Basic Forecasting Models to cross-verify your projections.Intuitive Surgical Related Hype Analysis
Having access to credible news sources related to Intuitive Surgical's direct competition is more important than ever and may enhance your ability to predict Intuitive Surgical's future price movements. Getting to know how Intuitive Surgical's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Intuitive Surgical may potentially react to the hype associated with one of its peers.
Intuitive Surgical Additional Predictive Modules
Most predictive techniques to examine Intuitive price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intuitive using various technical indicators. When you analyze Intuitive charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Intuitive Surgical Predictive Indicators
The successful prediction of Intuitive Surgical stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Intuitive Surgical, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Intuitive Surgical based on analysis of Intuitive Surgical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intuitive Surgical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intuitive Surgical's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 62.96 | 64.94 | 59.29 | 77.22 | PTB Ratio | 8.49 | 8.9 | 11.28 | 11.85 |
Story Coverage note for Intuitive Surgical
The number of cover stories for Intuitive Surgical depends on current market conditions and Intuitive Surgical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intuitive Surgical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intuitive Surgical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Intuitive Surgical Short Properties
Intuitive Surgical's future price predictability will typically decrease when Intuitive Surgical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intuitive Surgical often depends not only on the future outlook of the potential Intuitive Surgical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intuitive Surgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 362 M | |
| Cash And Short Term Investments | 4 B |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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