ISRG Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Strong adoption of robotic systems in surgeries continues, with positive earnings growth following recent Q3 results. Favorable market sentiment alongside increasing procedure volumes supports ISRG's price appreciation.




Bearish Case: Persisting overvaluation indicated by a high P/B ratio (8.7) may lead to a price correction. Market sentiment shifts or disappointing earnings could amplify bearish pressures, particularly with implied volatilities trending higher.




Potential Outcomes:

1) Continued price growth (+60%); strong demand in emerging markets and robotic surgery adoption (70% probability).

2) Price stagnation (+20%); market corrections due to high P/B ratio (20% probability).

3) Substantial correction (-30%); driven by earnings misses or macroeconomic factors (10% probability).




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October 20, 2024


Intuitive Surgical Forecast

ISRG        Intuitive Surgical











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