Understanding the 2.31% Volatility Levels of Intuitive Surgical Inc’s (ISRG) Stock in the Past 30 Days

The stock of Intuitive Surgical Inc (ISRG) has seen a -3.33% decrease in the past week, with a 14.27% gain in the past month, and a -9.81% decrease in the past quarter. The volatility ratio for the week is 1.81%, and the volatility levels for the past 30 days are at 2.31% for ISRG. The simple moving average for the last 20 days is 1.61% for ISRG’s stock, with a simple moving average of 4.99% for the last 200 days.

Is It Worth Investing in Intuitive Surgical Inc (NASDAQ: ISRG) Right Now?

Intuitive Surgical Inc (NASDAQ: ISRG) has a price-to-earnings ratio of 80.25x that is above its average ratio. Additionally, the 36-month beta value for ISRG is 1.67. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 8 rating it as “overweight,” 10 rating it as “hold,” and 1 rating it as “sell.”

The public float for ISRG is 356.28M and currently, short sellers hold a 1.29% ratio of that float. The average trading volume of ISRG on May 22, 2025 was 2.29M shares.

ISRG) stock’s latest price update

The stock price of Intuitive Surgical Inc (NASDAQ: ISRG) has dropped by -1.81 compared to previous close of 557.16. Despite this, the company has seen a fall of -3.33% in its stock price over the last five trading days. globenewswire.com reported 2025-05-15 that President Dave Rosa promoted to CEO Current CEO Gary Guthart to become executive chair of Intuitive’s board Current Board Chair Craig Barratt to become lead independent director

Analysts’ Opinion of ISRG

Many brokerage firms have already submitted their reports for ISRG stocks, with Morgan Stanley repeating the rating for ISRG by listing it as a “Overweight.” The predicted price for ISRG in the upcoming period, according to Morgan Stanley is $650 based on the research report published on December 02, 2024 of the previous year 2024.

Redburn Atlantic, on the other hand, stated in their research note that they expect to see ISRG reach a price target of $510, previously predicting the price at $380. The rating they have provided for ISRG stocks is “Buy” according to the report published on August 02nd, 2024.

Citigroup gave a rating of “Buy” to ISRG, setting the target price at $512 in the report published on July 10th of the previous year.

ISRG Trading at 7.43% from the 50-Day Moving Average

After a stumble in the market that brought ISRG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.19% of loss for the given period.

Volatility was left at 2.31%, however, over the last 30 days, the volatility rate increased by 1.81%, as shares surge +12.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.81% upper at present.

During the last 5 trading sessions, ISRG fell by -3.33%, which changed the moving average for the period of 200-days by +21.64% in comparison to the 20-day moving average, which settled at $538.41. In addition, Intuitive Surgical Inc saw 4.81% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ISRG starting from Brosius Mark, who sale 22 shares at the price of $560.00 back on May 15 ’25. After this action, Brosius Mark now owns 2,003 shares of Intuitive Surgical Inc, valued at $12,320 using the latest closing price.

Brosius Mark, the SVP & Chief Mfg and Supply Cha of Intuitive Surgical Inc, sale 20 shares at $563.81 during a trade that took place back on May 16 ’25, which means that Brosius Mark is holding 1,983 shares at $11,276 based on the most recent closing price.

Stock Fundamentals for ISRG

Current profitability levels for the company are sitting at:

  • 0.28 for the present operating margin
  • 0.67 for the gross margin

The net margin for Intuitive Surgical Inc stands at 0.28. The total capital return value is set at 0.14. Equity return is now at value 15.94, with 14.13 for asset returns.

Currently, EBITDA for the company is 2.67 billion with net debt to EBITDA at -0.86. When we switch over and look at the enterprise to sales, we see a ratio of 22.2. The receivables turnover for the company is 7.13for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.98.

Conclusion

In conclusion, Intuitive Surgical Inc (ISRG) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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