ISRG Intuitive Surgical Inc

Five-factor quant read, peer ranking, and the analyst team's own call.

4.6

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

8.1

priced for 16.8% growth vs 17.4% delivered · +43% to base-case fair value

Quality computed

8.0

Piotroski 6/7 · Altman safe zone · ROE 16%

Momentum rank

1.0

50-day trend below the 200-day (death-cross zone) · volume drying up

Defensive rank

5.0

Tactical rank

1.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 2 names

ABT

6.7

ISRG

4.6

ISRG ranks #2 of 2 · peer average 5.7

No current desk call on ISRG. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.