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ISRG INTUITIVE SURGICAL INC

2026Q1 · CUSIP 46120E602 · Sector: Healthcare & Biotech

Danger · Dual-confirm: breadth + price
Holders
2,282
Δ holders QoQ
-99
Breadth percentile
Top 99%
Whale holders
364
Δ whales
-1
Inst. holding value
$132.8B
New positions
179
Closed positions
278
Price momentum (1Q)
-10.8%
Put / Call
45/40

Breadth history (34 quarters)

2018Q1: Δ+36 · h=769 2018Q2: Δ+60 · h=829 2018Q3: Δ+42 · h=871 2018Q4: Δ+34 · h=905 2019Q1: Δ+12 · h=917 2019Q2: Δ-31 · h=886 2019Q3: Δ+11 · h=897 2019Q4: Δ+98 · h=995 2020Q1: Δ-15 · h=980 2020Q2: Δ+41 · h=1021 2020Q3: Δ+102 · h=1123 2020Q4: Δ+105 · h=1228 2021Q1: Δ+3 · h=1231 2021Q2: Δ+59 · h=1290 2021Q3: Δ+58 · h=1348 2021Q4: Δ+160 · h=1508 2022Q1: Δ-58 · h=1450 2022Q2: Δ-146 · h=1304 2022Q3: Δ-21 · h=1283 2022Q4: Δ+121 · h=1404 2023Q1: Δ-14 · h=1390 2023Q2: Δ+144 · h=1534 2023Q3: Δ-2 · h=1532 2023Q4: Δ+121 · h=1653 2024Q1: Δ+67 · h=1720 2024Q2: Δ+79 · h=1799 2024Q3: Δ+132 · h=1931 2024Q4: Δ+176 · h=2107 2025Q1: Δ+54 · h=2161 2025Q2: Δ+77 · h=2238 2025Q3: Δ-150 · h=2088 2025Q4: Δ+293 · h=2381 2026Q1: Δ-99 · h=2282 2018Q1: holders=769 2018Q2: holders=829 2018Q3: holders=871 2018Q4: holders=905 2019Q1: holders=917 2019Q2: holders=886 2019Q3: holders=897 2019Q4: holders=995 2020Q1: holders=980 2020Q2: holders=1021 2020Q3: holders=1123 2020Q4: holders=1228 2021Q1: holders=1231 2021Q2: holders=1290 2021Q3: holders=1348 2021Q4: holders=1508 2022Q1: holders=1450 2022Q2: holders=1304 2022Q3: holders=1283 2022Q4: holders=1404 2023Q1: holders=1390 2023Q2: holders=1534 2023Q3: holders=1532 2023Q4: holders=1653 2024Q1: holders=1720 2024Q2: holders=1799 2024Q3: holders=1931 2024Q4: holders=2107 2025Q1: holders=2161 2025Q2: holders=2238 2025Q3: holders=2088 2025Q4: holders=2381 2026Q1: holders=2282 -293 -146.5 +0 +146.5 +293 69215972501 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% -10.8% —
2025Q2 Top 2% +14.2% +4.0%
2025Q1 Top 2% -14.7% -2.7%
2024Q4 Top 1% -6.5% -20.3%
2024Q3 Top 0% +11.3% +2.1%
2024Q2 Top 1% +12.3% +27.0%
2024Q1 Top 2% +20.9% +32.3%
2023Q4 Top 3% +5.3% +27.3%

Options Sentiment

Put holders
45
QoQ: +1
Call holders
40
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
46.1
EPS (TTM)
$8.23
EPS YoY
+20.5%
Revenue (TTM)
$10.6B
Revenue YoY
+21.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.5B 2022-09-30: $1.6B 2022-12-31: $1.7B 2023-03-31: $1.7B 2023-06-30: $1.8B 2023-09-30: $1.7B 2023-12-31: $1.9B 2024-03-31: $1.9B 2024-06-30: $2.0B 2024-09-30: $2.0B 2024-12-31: $2.4B 2025-03-31: $2.3B 2025-06-30: $2.4B 2025-09-30: $2.5B 2025-12-31: $2.9B 2026-03-31: $2.8B 2022-06-30: EPS 0.85 2022-09-30: EPS 0.90 2022-12-31: EPS 0.90 2023-03-31: EPS 1.00 2023-06-30: EPS 1.18 2023-09-30: EPS 1.16 2023-12-31: EPS 1.69 2024-03-31: EPS 1.51 2024-06-30: EPS 1.46 2024-09-30: EPS 1.56 2024-12-31: EPS 1.89 2025-03-31: EPS 1.92 2025-06-30: EPS 1.81 2025-09-30: EPS 1.95 2025-12-31: EPS 2.19 2026-03-31: EPS 2.28 0B 1.4B 2.9B $B 0.00 1.25 2.51 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 75 2023-03-31: PE 84.42023-06-30: PE 75.22023-09-30: PE 71.72023-12-31: PE 75.32024-03-31: PE 722024-06-30: PE 82.32024-09-30: PE 84.82024-12-31: PE 92.82025-03-31: PE 82.52025-06-30: PE 66.92025-09-30: PE 72.62025-12-31: PE 61.72026-03-31: PE 51.2 46 72 97 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)