ISRG
Intuitive Surgical Inc
Position levels
Currenttoday
USD 353.33
Buy <=wait / entry
USD 330.00
Trim >=take some off
USD 470.00
Thesis breakA confirmed and material disruption from a sole- or single-sourced supplier that...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 66 / 100 - BUY | ||
Top risks
- Q1 2026 revenue of $2.77 billion increased 23% with worldwide da Vinci and Ion procedures growing 17%
- 431 da Vinci surgical systems placed including 232 da Vinci 5 units, expanding installed base 12% to 11,395
- Ion endoluminal procedures grew 39% and installed base rose 22% to 1,041 systems