AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$5M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 7 added, 6 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $408.05
- 52-wk high
- $603.88
- High
- $410.74
- 52-wk low
- $328.57
- Low
- $405.51
- Prev close
- $412.18
- Mkt cap
- $147.68B
- P/E
- 47.6x
- Volume
- 1.66M
- Fwd P/E
- 33.3x
- Beta
- 1.47
- P/S
- 13.4x
- P/B
- 7.8x
- Profit margin
- +28.4%
- Op margin
- +33.6%
- ROE
- +17.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ISRG filings
Are insiders buying or selling Intuitive Surgical Inc (ISRG) stock?
Net selling: insiders sold $5M and bought $0 of ISRG stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Guthart, Gary S (Director), who sold $4M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded ISRG recently?
None. No member of Congress disclosed a ISRG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ISRG smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- DC
D1 Capital
$228.3M
bought
Sells/Trims (2)
- CI
Citadel
$438.2M
trimmed
- MI
Millennium
$255.3M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in ISRG right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 17.4% above what analysts expected.
Earnings per share
$2.13 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
Reports Oct 20, 2026, in 19 days
Estimates as of Sep 30, 2026
EPS expected
$2.53 to $2.76
Revenue expected
25 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.51B | $2.87B | $2.77B | $2.89B |
| Cost of what it sold | $842.7M | $961.9M | $940.3M | $931.9M |
| Gross profit | $1.66B | $1.90B | $1.83B | $1.96B |
| What it spent | ||||
| Research and development | $329.4M | $352.9M | $361.9M | $370.6M |
| Sales and admin | $573.3M | $687.1M | $613.3M | $617.9M |
| Total operating expenses | $902.7M | $1.04B | $975.2M | $988.5M |
| What was left | ||||
| Operating profit | $759.7M | $864.3M | $855.3M | $971.9M |
| Profit before tax | $855.2M | $955.6M | $940.4M | $1.05B |
| Tax | $146.0M | $156.1M | $114.4M | $231.4M |
| Net profit | $704.4M | $794.8M | $821.5M | $818.1M |
| EBITDA | $1.02B | $1.18B | $1.14B | $1.17B |
Technicals
Price structure
This stock is trending upward, and looks overbought after a fast run-up.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Move Over Tesla: Intuitive Surgical Shows Why Robotics Could Be Bigger Than Humanoids
BullishSep 30Intuitive Surgical stock reports 18.50 percent Q2 revenue growth
BullishSep 30Top Stock Reports for Visa, Intuitive Surgical & Williams Companies
Leans bearishSep 29Top Stock Reports for Visa, Intuitive Surgical & Williams Companies
NeutralSep 29Here's Why You Should Retain McKesson Stock in Your Portfolio for Now
Leans bullishSep 29Medtronic (NYSE:MDT) Stock Price
NeutralSep 29Intuitive Surgical price pierces price target - Forecast today - 29-09-2026
BullishSep 29Texas Instruments price reaches price target - Forecast today - 29-09-2026
Leans bullishSep 29
Macro
31 macro signals shaping ISRG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results