Lumida
/ISRG
⌘K
Intuitive Surgical Inc

Intuitive Surgical Inc

ISRG
$369.15USD+2.41%+8.69 today

MARKET CAP

130.4B

P/E (TTM)

35.2x

FWD P/E

31.3x

DAY RANGE

$364 – $374

52W RANGE

$329
$604

AI Summary

Stalk
TrimMedium

ISRG is in a Stage 3 distribution phase, with price tracing lower highs and lower lows beneath declining EMAs and no mean-reversion triggers. The medium-term bias is bearish, reinforced by the active Lower Highs & Lower Lows pattern signaling supply dominance. Short-term price is currently above the 9/20 EMAs without clear exhaustion, so execution should be deferred until rallies into the EMA/50-SMA cluster provide structurally favorable entry. The long-term downtrend remains intact below the 200-day SMA.

  • 85% of Q2 revenue from instruments and services on 13K installed systems.
  • FDA clearance of new gastrointestinal robotic system expands addressable market.
  • da Vinci 5 platform rollout risks supply-chain execution and gross margin dilution.
Full analysis →

Buying

13

institutions

Selling

12

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL30.02 M11.94 B+-74.76 K-13.9%0.18%
JC

Jpmorgan Chase & Co

Q2 2026

SELL4.23 M1.72 B+-362.86 K-17.4%0.10%
FA

Fisher Asset Management, LLC

Q2 2026

BUY3.92 M1.56 B+65.90 K-12.3%0.46%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.29 M1.51 B+1.70 M+68.8%0.37%
CA

Citadel Advisors LLC

Q2 2026

SELL2.17 M863.95 M+-66.73 K-16.3%0.10%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL1.23 M488.35 M+-2.94 K-13.9%1.10%
CM

Coatue Management LLC

Q2 2026

SELL793.70 K315.64 M+-61.52 K-19.9%0.65%
GP

Gqg Partners LLC

Q2 2026

BUYNEW780.43 K310.37 M+780.43 K+0.0%0.58%
CP

California Public Employees Retirement System

Q2 2026

BUY635.71 K252.81 M+14.91 K-11.7%0.14%
MM

Millennium Management LLC

Q2 2026

SELL568.74 K226.18 M+-519.75 K-54.9%0.08%
RT

Renaissance Technologies LLC

Q2 2026

BUY504.43 K200.60 M+365.03 K+212.2%0.28%
AC

Aqr Capital Management LLC

Q2 2026

BUY336.78 K133.93 M+77.90 K+13.1%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL295.76 K117.62 M+-622.45 K-72.2%0.13%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY207.73 K82.61 M+3.38 K-12.3%0.13%
MG

Man Group Plc

Q2 2026

BUY149.87 K59.60 M+53.50 K+34.2%0.10%
WP

Woodline Partners LP

Q2 2026

SELL102.88 K40.91 M+-71.43 K-49.1%0.13%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY67.04 K26.66 M+29.04 K+52.2%0.11%
PA

Perceptive Advisors LLC

Q2 2026

SELL51.88 K20.63 M+-118.95 K-73.8%0.31%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY20.68 K8.22 M+18.03 K+574.9%0.06%
BA

Bridgewater Associates, LP

Q2 2026

BUY19.32 K7.68 M+2.03 K-3.6%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL18.46 K7.34 M+-131.98 K-89.4%0.01%
EP

Eversept Partners, LP

Q2 2026

SELL7.24 K2.88 M+-3.88 K-43.8%0.15%
AC

Adar1 Capital Management, LLC

Q2 2026

BUY6.03 K2.40 M+4.20 K+184.3%0.11%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.48 K589.00 K+1.48 K+0.0%0.00%
RI

Rtw Investments, LP

Q2 2026

SELL0.000.00+-220.00 K-100.0%0.00%