Is ISRG stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ISRG appears to trade above fair value by approximately 71.7%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ISRG fair value based on current fundamentals?

Our fair value estimate for ISRG is $106.75, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ISRG compared with other stocks?

ISRG carries a beta of 1.47 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is ISRG still growing?

Latest trailing metrics show revenue growth of 18.5% and earnings growth of 26.5%. Profit margins are 28.4%.

What do analysts think about ISRG?

Analyst consensus target is $476.34, implying 26.3% upside. The street recommendation is "buy".

What could change the investment case for ISRG?

Key catalysts include Healthcare sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

HealthcareUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis ISRG High Conviction Pick Fair Value Estimate

NMS · Healthcare · Medical Instruments & Supplies

$377.16

-0.78 (-0.21%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.