Bearish Stance on Intuitive Surgical Raises Investor Concerns

Bearish sentiment emerges as big-money investors take a stance on ISRG. Options trading highlights a split sentiment, indicating potential volatility ahead for the stock.

Date: 03-02-2025

AI Rating: 5

**Options Activity Overview**
Investors have shown a bearish bias on Intuitive Surgical (ISRG) with the detection of significant options activity. The overall sentiment revealed a slight division among traders, where 41% were bullish and 47% bearish. Such a high level of bearish sentiment among large investors suggests that they may have concerns about upcoming news or overall market conditions influencing the company's stock.

**Unusual Options Trades Detected**
This report mentions that unusual options activity, with 17 uncommon options trades observed for ISRG, is quite significant. Notably, the total amount for put options reached $85,945, while call options amounted to $773,230. This might indicate a general expectation of price fluctuations in ISRG's shares, with many investors hedging against potential downturns, evidenced by a more substantial investment in calls compared to puts.

**Price Movements and Analyst Ratings**
The expected price movements outlined suggest that major market players anticipate ISRG's stock to fluctuate within a range of $450.0 to $670.0 in the next period. Furthermore, professional analysts have average price targets ranging from $666 to $711, showcasing optimism from some analysts. However, these ratings also highlight differing views, especially with the Piper Sandler downgrade to 'Overweight' from a previously more favorable position.

Overall, despite the current upward movement in ISRG's price, there are indications of mixed outlooks among analysts and a pronounced bearish sentiment among large investors. This duality might lead to increased volatility, making it imperative for individual investors to stay informed of the evolving situation surrounding Intuitive Surgical.

Stocks: ISRG