Analysis for Intuitive Surgical
Analysis summary
Intuitive Surgical (ISRG) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (76), Stability (46) and Trend (25). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 76 points (strong). Key strength: 10Y return at 771.3 %. Main drag: 1Y return at -17.0 %. This suggests stronger long-term than short-term performance.
Stability scores 46 points (neutral). Key strength: CAGR/drawdown ratio at 0.48. Weaker metric: return/volatility ratio at -0.47. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 25 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.15. Main drag: Price is about 9.2 % below SMA50.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Intuitive Surgical fit best in FoxScore?
- Intuitive Surgical fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Intuitive Surgical?
- Intuitive Surgical currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.