INTUITIVE SURGICAL INC (ISRG)

US46120E6023 - Common Stock

524.43  +0.52 (+0.1%)

After market: 524.43 0 (0%)

Technical Rating and Analysis

8

Overall ISRG gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month ISRG has a been trading in the 516.18 - 556.23 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that ISRG is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, ISRG also shows a nice and consistent pattern of rising prices.
ISRG is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 85% of 187 stocks in the same industry.
ISRG is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ISRG is performing more or less in line with the market.
ISRG has an average volume of 1383570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
ISRG Weekly chart
ISRG Daily chart
Setup Rating and Analysis

6

ISRG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 524.42, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

318.01

556.14

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 516.64 to 524.42. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
  • Support @505.13 from a trend line in the daily time frame.
  • Support @479.19 from a horizontal line in the daily time frame.
  • Strong support @471.22 from a horizontal line in the daily time frame.
  • Support @321.22 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 525.77 to 527.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 550.42 to 550.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.81
Mansfield0.94
10 Day High553.56
10 Day Low516.18
20 Day High556.23
20 Day Low516.18
52 Week High556.23
52 Week Low320.26
Performance
1 Week-2.81%
2 Weeks-4.72%
1 Month-4.76%
3 Month7.86%
6 Month21.24%
12 Month55.96%
2 Year97.64%
3 Year45.96%
5 Year166.14%
10 Year792.33%
15 Year1455.51%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-3.59
RSI(14)41.97
LBB522.65
UBB556.85
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
527.62516.6310.99 (2.08%)25.00%
An entry @527.62. This is a Buy Stop order right above the resistance zone.An exit @516.63. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 10.99 points, which is 2.08%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.52%.

  • The distance between exit and entry is rather small compared to the average daily movement of ISRG. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ISRG Daily chart

INTUITIVE SURGICAL INC

NASDAQ:ISRG (12/20/2024, 8:19:06 PM)

After market: 524.43 0 (0%)

524.43

+0.52 (+0.1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg0.1%
1 Week-2.81%
2 Weeks-4.72%
1 Month-4.76%
3 Month7.86%
6 Month21.24%
12 Month55.96%
2 Year97.64%
3 Year45.96%
5 Year166.14%
10 Year792.33%
15 Year1455.51%
Volatility
ATR(14)11.9
ATR(20)%2.1%
ATR Inc28.33%
Range Today14.79
ADR(20)10.88
ADR(20)%2.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.81
Mansfield0.94
10 Day High553.56
10 Day Low516.18
20 Day High556.23
20 Day Low516.18
52 Week High556.23
52 Week Low320.26
CS1 End524.42
CR1 Start525.77
Volume & EV
DER(3)0.17%
DER(5)-0.48%
Volume3.93M
Volume Incr75.2%
Vol(5)2.10M
Vol(50)1.38M