Intuitive Surgical, Inc. (ISRG) Stock Falls Amid Market Uptick: What Investors Need to Know

Stock Performance - Intuitive Surgical Inc (ISRG) closed at $390 53, marking a -0 53% move from the previous day, underperforming the S&P 500 which gained 0 57%, the Dow which added 0 83%, and the Nasdaq which gained 0 39% [1] - Over the past month, ISRG shares appreciated by 3 69%, outperforming the Medical sector's gain of 0 13% and the S&P 500's gain of 2 97% [1] Earnings and Revenue Expectations - The company is anticipated to report an EPS of$ 1 39 in its forthcoming earnings report, a 13 01% rise compared to the same quarter of the previous year [1] - Revenue is expected to be $1 87 billion, indicating a 10 09% increase compared to the same quarter of the previous year [1] - For the full year, analysts expect earnings of$ 6 18 per share and revenue of $7 98 billion, marking changes of +8 23% and +11 95% respectively from last year [2] Analyst Estimates and Revisions - Recent changes to analyst estimates for ISRG reflect evolving short-term business trends, with positive estimate revisions indicating optimism about the company's business outlook [2] - The Zacks Consensus EPS estimate remained stagnant within the past month, and ISRG currently has a Zacks Rank of 4 (Sell) [3] Valuation Metrics - ISRG has a Forward P/E ratio of 63 52, representing a premium compared to its industry's average Forward P/E of 27 [3] - The company's PEG ratio is 4 87, significantly higher than the Medical - Instruments industry average PEG ratio of 2 31 [3] Industry Overview - The Medical - Instruments industry, part of the Medical sector, has a Zacks Industry Rank of 70, placing it in the top 28% of all industries [4] - The Zacks Industry Rank shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [4]