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Bullish Case: ISRG's solid earnings growth, high market demand for robotic surgery, and successful new product launches position it for continued upward trajectory. Recent robust institutional investment further underpins strong financial health.


Bearish Case: Persistent overvaluation, reflected by a high P/B ratio and negative AI price-forecast correlation, alongside recent insider selling, signals potential for a substantial price correction.


Potential Outcomes:

1) Further bullish sentiment and stock appreciation driven by emerging market growth and new product uptake (60%).

2) A notable price correction due to overvaluation and profit-taking (40%).


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April 20, 2024


Intuitive Surgical Forecast

ISRG        Intuitive Surgical
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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TXG Forecast + Options Trading Strategies   TXG  10x Genomics (-0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


MVIS Forecast + Options Trading Strategies   MVIS  Microvision (0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ISRG



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.86)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.86)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.89)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)





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