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Spotlight on Intuitive Surgical: Analyzing the Surge in Options Activity - Intuitive Surgical (NASDAQ:ISRG)
Benzinga· 2025-12-22 20:01
Core Insights - Intuitive Surgical has seen a bearish sentiment from large investors, with 46% of trades being bearish compared to 38% bullish [1] - The price target for Intuitive Surgical is set between $400.0 and $700.0 based on recent options activity [2] - Analysts have set an average price target of $645.0 for Intuitive Surgical, with varying ratings from different firms [10][11] Options Trading Overview - A total of 26 options trades were detected, with 8 puts totaling $592,362 and 18 calls totaling $1,256,190 [1] - The volume and open interest metrics indicate significant investor interest in options with strike prices ranging from $400.0 to $700.0 over the past 30 days [3] - The largest observed options trades include a bullish call trade with a strike price of $680.0 and a bearish put trade with a strike price of $575.0 [7] Company Background - Intuitive Surgical specializes in developing and marketing robotic systems for minimally invasive surgery, with over 10,000 da Vinci systems installed globally [8] - The company has a strong presence in the U.S. with more than 6,000 installations and is expanding into emerging markets [8] Current Market Position - Intuitive Surgical's stock is currently trading at $576.0, reflecting a 0.62% increase, with a trading volume of 696,506 [13] - The anticipated earnings release is scheduled in 31 days, and RSI readings suggest the stock may be approaching overbought conditions [13]
Intuitive Surgical's Options: A Look at What the Big Money is Thinking - Intuitive Surgical (NASDAQ:ISRG)
Benzinga· 2025-12-15 18:01
Group 1 - Investors are showing a bullish stance on Intuitive Surgical (NASDAQ:ISRG), with significant options trading activity indicating potential upcoming movements [1][2] - The overall sentiment among large investors is 55% bullish and 27% bearish, with a total of 18 uncommon options trades identified [3] - The total volume of options trades includes 5 puts amounting to $203,170 and 13 calls totaling $518,011 [3] Group 2 - Big players are targeting a price range for Intuitive Surgical between $350.0 and $800.0 based on recent options trading analysis [4] - The average open interest for Intuitive Surgical options is 176.67, with a total trading volume of 502.00 [5] - A detailed overview of options trading shows various trades with differing sentiments, including both bullish and bearish positions [9] Group 3 - Intuitive Surgical specializes in developing and marketing robotic systems for minimally invasive surgery, with over 10,000 da Vinci systems installed globally [10] - The company has a consensus target price of $635.0 from market experts, although a recent rating from Citigroup was revised downward to Neutral [12][13] - The current stock price of ISRG is $548.49, reflecting a 1.14% increase, with upcoming earnings expected in 38 days [15]
Intuitive Surgical's Options Frenzy: What You Need to Know - Intuitive Surgical (NASDAQ:ISRG)
Benzinga· 2025-11-11 17:02
Core Insights - Intuitive Surgical has seen a bearish sentiment from large investors, with 61% of trades being bearish and only 38% bullish [1] - The predicted price range for Intuitive Surgical's stock is between $480.0 and $650.0 over the last three months [2] - Recent options activity indicates significant interest in both call and put options, with a total of $251,378 in puts and $463,576 in calls detected [1] Options Activity - A total of 13 trades were detected, with 6 puts and 7 calls, indicating a mixed sentiment among investors [1] - Significant options trades include a bullish call with a total trade price of $108.0K at a strike price of $580.00 and a bearish call with a total trade price of $48.1K at a strike price of $650.00 [8] - The volume and open interest trends for options within the $480.0 to $650.0 strike price range have been monitored over the last 30 days, indicating liquidity and interest [3] Company Overview - Intuitive Surgical develops and markets a robotic system for minimally invasive surgery, with over 10,000 da Vinci systems installed globally [9][10] - The company has a strong presence in the U.S. with more than 6,000 installations and is expanding in emerging markets [9] Analyst Ratings - Analysts have issued a consensus target price of $569.2 for Intuitive Surgical, with individual targets ranging from $525 to $603 from various firms [11][12] - Truist Securities, BTIG, Raymond James, and Wells Fargo have all maintained positive ratings on the stock, indicating confidence in its future performance [12] Current Market Performance - The current trading volume for Intuitive Surgical is 514,806, with the stock price at $575.68, reflecting a slight decrease of -0.09% [14] - Current RSI values suggest that the stock may be overbought, indicating potential caution for investors [14]
Buy the Post-Earnings Surge in Intuitive Surgical (ISRG) Stock?
ZACKS· 2025-10-23 21:30
Core Insights - Intuitive Surgical's stock has surged over 15% following strong Q3 results and positive guidance, reflecting rising demand for robotic-assisted surgical systems [1] Financial Performance - Q3 sales reached $2.5 billion, up from $2.03 billion year-over-year, exceeding estimates of $2.41 billion [2] - Revenue from instruments and accessories grew by 22%, indicating higher procedure volume and increased utilization per system [2] - Earnings per share (EPS) increased by 30% to $2.40, surpassing Q3 EPS expectations of $1.99 by 20% [3][4] Operational Highlights - Intuitive Surgical has exceeded earnings expectations for 11 consecutive quarters, with an average EPS surprise of 16.34% in the last four quarters [3][4] - There was a 20% increase in global surgeries using da Vinci robotic systems, enhancing precision in minimally invasive surgeries [5] - The company placed 427 da Vinci systems in Q3 2025, compared to 379 in the same quarter last year [7] Strategic Outlook - Full-year da Vinci procedure growth expectations have been raised to 17%-17.5% from 15.5%-17% [9] - Pro forma gross margin projections for the full year have been increased to 67%-67.5% from 66%-67% [9] - Total sales are expected to rise by 18% this year and another 12% in fiscal 2026, reaching $11.12 billion [10] Market Position - Intuitive Surgical has expanded its installed base to over 10,000 systems, enhancing recurring revenue from instruments and accessories [12] - The stock currently trades at a premium of 64X forward earnings, with potential for a buy rating if the rally continues [11]