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Intuitive Surgical Inc. ($ISRG) Stock Forecast: Down 2.8% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Intuitive Surgical Inc.?

Intuitive Surgical, Inc. (ISRG) is a leading manufacturer of robotic surgical systems, known for its innovative technology in the healthcare industry. The stock experienced a strong bearish movement today.

Why is Intuitive Surgical Inc. going down?

ISRG stock is down 2.8% on Dec 10, 2025 16:05

  • An institutional investor increased its stake in ISRG by 1.2% in Q2, despite recent insider selling by executives, following the company's strong Q3 earnings.
  • Another institutional investor, Daiwa Securities Group Inc., sold 6,055 shares of ISRG, reducing its holdings, while other institutional investors also adjusted their positions in the company.
  • The market movement could be attributed to profit-taking by institutional investors after a period of significant growth, despite positive earnings and analyst consensus ratings.
  • The bearish trend might also be influenced by overall market conditions and investor sentiment towards the healthcare sector, as highlighted by the positive performance of other surgical equipment companies in Q3.

ISRG Price Chart

ISRG Technical Analysis

ISRG News

California Public Employees Retirement System Has $60.75 Million Stock Holdings in Zimmer Biomet Holdings, Inc. $ZBH

The California Public Employees Retirement System significantly increased its stake in Zimmer Biomet Holdings, Inc., boosting its holdings by 107.9% to 666,049 shares, valued at $60.75 million. Other institutional investors, including Ameriprise Financial Inc. and Dodge & Cox, also made substantial changes to their positions in the medical equipment provider. Zimmer Biomet recently reported robust quarterly earnings, surpassing analyst estimates, and has provided positive guidance for FY 2025.

https://www.marketbeat.com/instant-alerts/filing-california-public-employees-retirement-system-has-6075-million-stock-holdings-in-zimmer-biomet-holdings-inc-zbh-2025-12-10/

0 News Article Image California Public Employees Retirement System Has $60.75 Million Stock Holdings in Zimmer Biomet Holdings, Inc. $ZBH

State Street Corp Boosts Stock Position in Intuitive Surgical, Inc. $ISRG

State Street Corp increased its stake in Intuitive Surgical, Inc. by 1.2% in Q2, bringing its total to over 15.5 million shares valued at approximately $8.45 billion. This move aligns with high institutional ownership, despite recent insider selling by executives. Analysts have maintained a "Moderate Buy" consensus rating and raised price targets for Intuitive Surgical after the company reported strong Q3 earnings.

https://www.marketbeat.com/instant-alerts/filing-state-street-corp-boosts-stock-position-in-intuitive-surgical-inc-isrg-2025-12-09/

1 News Article Image State Street Corp Boosts Stock Position in Intuitive Surgical, Inc. $ISRG

Q3 Earnings Outperformers: Teleflex (NYSE:TFX) And The Rest Of The Surgical Equipment & Consumables - Specialty Stocks

This article reviews the Q3 earnings reports for several surgical equipment and consumables specialty companies, highlighting top performers like Teleflex (NYSE: TFX) and Intuitive Surgical (NASDAQ: ISRG), as well as weaker performers such as Integra LifeSciences (NASDAQ: IART) and LeMaitre (NASDAQ: LMAT). It also provides an overview of the industry's tailwinds and headwinds, alongside a general market update.

https://finance.yahoo.com/news/q3-earnings-outperformers-teleflex-nyse-033629745.html

2 News Article Image Q3 Earnings Outperformers: Teleflex (NYSE:TFX) And The Rest Of The Surgical Equipment & Consumables - Specialty Stocks

Daiwa Securities Group Inc. Sells 6,055 Shares of Intuitive Surgical, Inc. $ISRG

Daiwa Securities Group Inc. recently decreased its stake in Intuitive Surgical, Inc. by 6.0%, selling 6,055 shares, which reduced its holdings to 95,479 shares valued at $51.88 million. Other institutional investors have also adjusted their positions in ISRG, while analysts have issued a "Moderate Buy" consensus rating with a target price of $607.17. Additionally, company insiders, including EVP Brian Edward Miller and EVP Myriam Curet, have sold shares, bringing insider ownership to 0.70%.

https://www.marketbeat.com/instant-alerts/filing-daiwa-securities-group-inc-sells-6055-shares-of-intuitive-surgical-inc-isrg-2025-12-09/

3 News Article Image Daiwa Securities Group Inc. Sells 6,055 Shares of Intuitive Surgical, Inc. $ISRG

First Trust Advisors LP Has $47.38 Million Position in Becton, Dickinson and Company $BDX

First Trust Advisors LP increased its stake in Becton, Dickinson and Company (NYSE:BDX) by 6.3% during the second quarter, valuing their position at $47.38 million. Other institutional investors like Vanguard Group Inc. and T. Rowe Price Investment Management Inc. also significantly increased their holdings in the medical instruments supplier. The article also details recent insider stock sales, analyst ratings, and the company's financial performance, including a recent dividend increase.

https://www.marketbeat.com/instant-alerts/filing-first-trust-advisors-lp-has-4738-million-position-in-becton-dickinson-and-company-bdx-2025-12-09/

4 News Article Image First Trust Advisors LP Has $47.38 Million Position in Becton, Dickinson and Company $BDX

Intuitive Surgical Inc. Price History

23.03.2025 - ISRG Stock was up 7.0%

  • Intuitive Surgical reported impressive Q1 earnings and revenue, beating analyst estimates, which likely contributed to the bullish market movement.
  • Despite concerns about profit margin impact from tariffs, the company's solid financial performance and optimistic outlook buoyed investor confidence.
  • Analysts remain bullish on ISRG, providing support for the stock even amidst technical bearish trends.
  • The anticipation of strong performance in the Instruments & Accessories segment further fueled optimism among investors, driving the stock's upward trajectory.

09.05.2025 - ISRG Stock was up 2.5%

  • ISRG's shares have been on a recovery path, gaining 12.7% quarter-to-date after a significant decline from its all-time high. Investors are now eyeing the stock for a potential buying opportunity.
  • The company's latest innovation, the da Vinci 5 surgical system, is garnering attention for its precision, power, and potential, with strong placements in Q1 driving adoption rates.
  • ISRG outpaced the stock market gains, closing the day with a 1.11% increase, showcasing resilience and investor confidence in the company's future prospects.
  • The options market sentiment towards ISRG is notably bullish, indicating a positive outlook from deep-pocketed investors. This optimism could be contributing to the stock's upward momentum as market players take note of this significant move.

04.03.2025 - ISRG Stock was down 6.2%

  • The bearish movement in ISRG today could be attributed to profit-taking by investors after a period of strong bullish sentiment.
  • The options market indicating a bullish approach towards ISRG might not have translated into immediate stock price gains, leading to some investors adjusting their positions.
  • Despite the bearish movement today, ISRG's impressive earnings history and the anticipation of a likely beat in the next quarterly report could potentially attract buyers back into the stock, mitigating today's losses.

04.02.2025 - ISRG Stock was down 5.2%

  • Recommendations from brokers to invest in ISRG did not align with the stock's bearish performance, signaling a possible divergence between analyst opinions and market response.
  • Despite optimistic guidance from Wall Street analysts, the stock failed to show positive market results, resulting in a decline in its value.
  • Investor confidence in ISRG's future prospects may be waning, potentially influenced by apprehensions regarding competition, regulatory challenges, or broader market circumstances, contributing to today's bearish trend.

07.03.2025 - ISRG Stock was up 7.9%

  • The upward movement in ISRG's stock price may be linked to positive options market sentiment from influential investors, indicating confidence in the company's potential growth.
  • Speculation about Intuitive Surgical surpassing earning projections in the upcoming report might have also influenced the positive trend, showcasing investor trust in the company's financial performance.
  • Investor optimism regarding ISRG's future outlook and its consistent strong results is evident in the market's response, propelling the stock price upwards.

09.03.2025 - ISRG Stock was down 5.0%

  • The decline in ISRG stock today may be linked to investors cashing in on profits following a recent upward movement.
  • Optimistic activity in the options market could suggest a favorable future outlook for ISRG, notwithstanding the current short-term stock decline.
  • Expectations of a positive earnings performance in the upcoming quarterly results might be fueling the overall positive sentiment, even with today's slight stock drop.

10.11.2025 - ISRG Stock was down 2.8%

  • An institutional investor increased its stake in ISRG by 1.2% in Q2, despite recent insider selling by executives, following the company's strong Q3 earnings.
  • Another institutional investor, Daiwa Securities Group Inc., sold 6,055 shares of ISRG, reducing its holdings, while other institutional investors also adjusted their positions in the company.
  • The market movement could be attributed to profit-taking by institutional investors after a period of significant growth, despite positive earnings and analyst consensus ratings.
  • The bearish trend might also be influenced by overall market conditions and investor sentiment towards the healthcare sector, as highlighted by the positive performance of other surgical equipment companies in Q3.

22.09.2025 - ISRG Stock was up 16.5%

  • ISRG exceeded Q3 earnings and revenue expectations, demonstrating robust financial performance.
  • The introduction of the new da Vinci 5 system is stimulating hospital upgrades and premium pricing, potentially influencing the strong performance in Q3.
  • Investors responded favorably to ISRG's solid Q3 results, resulting in a notable increase in the stock price.
  • The company's consistent track record of impressive earnings and positive future prospects are likely driving the current bullish trend in ISRG's stock.

22.09.2025 - ISRG Stock was up 13.4%

  • Third-quarter results revealed that Intuitive Surgical achieved $2.51 billion in revenue, a 23% increase from the previous year, surpassing predictions. The surge in da Vinci placements and global procedure growth fueled this remarkable performance.
  • Despite a slight gross margin dip, the company's adjusted earnings of $2.40 per share exceeded forecasts, propelling ISRG stock by 17%.
  • Investor optimism was evident as the market responded favorably to the earnings and revenue beat, showcasing confidence in Intuitive Surgical's financial prowess and industry prominence.
  • With a track record of surpassing earnings estimates and a bright outlook, Intuitive Surgical is positioned to potentially surpass expectations in the future, contributing to the bullish trend in its stock value.

06.02.2025 - ISRG Stock was down 5.0%

  • The stock ISRG had a strong bearish movement today.
  • Despite outperforming the market over the past 20 years with an impressive average annual return, ISRG experienced a significant decline in its stock price today.
  • The analysis of the historical performance of ISRG does not directly explain the bearish movement today.
  • The market movement could be attributed to recent developments or external factors impacting the stock price negatively, leading to the bearish trend observed today.

01.09.2025 - ISRG Stock was down 2.1%

  • The bearish movement in ISRG stock may be linked to profit-taking by investors following a recent positive trend.
  • Concerns over the national security review affecting the medical supply chain may have contributed to uncertainty in the healthcare sector, prompting a sell-off in ISRG shares.
  • There might be worries among investors about potential disruptions in the supply chain of medical devices, including robotic surgery systems, which could impact ISRG's operations and revenue.
  • The market's response to the national security review may have sparked a broader sell-off in healthcare stocks, including ISRG, as investors reevaluate the risks associated with the sector.

23.06.2025 - ISRG Stock was down 2.8%

  • Despite exceeding Q2 earnings and revenue estimates, ISRG's stock took a bearish turn.
  • Concerns rose among investors due to a decrease in gross margin outlook impacted by tariffs, overshadowing the positive earnings results.
  • The FDA's approval for ISRG's Vessel Sealer Curved, adding to the da Vinci system's capabilities, may have been overshadowed by the margin outlook news.
  • Comparisons with rival Stryker in the robotic surgery sector potentially affected investor sentiment, contributing to the bearish trend in ISRG's stock.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.