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ISRG

Intuitive Surgical Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 439.89 Healthcare - Medical - DevicesAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 439.89
Buy <=wait / entry
USD 373.33
Trim >=take some off
USD 520.00
Thesis breakThe thesis is invalidated by either (a) a formal FDA enforcement action or mater...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Fresh European approvals for single-port gynecologic procedure and da Vinci cardiac surgery systems
  • Raised 2026 procedure guidance after Q1 revenue beat of $2.77B and 40% EBIT increase
  • da Vinci procedures grew 16% and Ion procedures grew 39% in Q1 2026
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