Intuitive Surgical (ISRG) Ranks High in Multi-Factor Strategy

Intuitive Surgical, Inc. (ISRG), a large-cap growth stock, rates 75% in the Multi-Factor Investor model. This strong ranking indicates favorable fundamentals despite a final fail rank. Investors should consider market cap and low volatility attributes.

Date: 31-01-2025

AI Rating: 6

Earnings Per Share (EPS): Not mentioned in the report.
Revenue Growth: Not mentioned in the report.
Net Income: Not mentioned in the report.
Profit Margins: Not mentioned in the report.
Free Cash Flow (FCF): Not mentioned in the report.
Return on Equity (ROE): Not mentioned in the report.
The report indicates that Intuitive Surgical, Inc. (ISRG) rated highest among 22 guru strategies, particularly using the Multi-Factor Investor model. With a high rating of 75%, it signals strong fundamentals and decent stock valuation. Despite this, the final rank shows a failure, which may raise concerns among potential investors. Key positives include its large-market cap and low standard deviation, suggesting stability with low volatility, risk-averse investors may find this appealing. However, the neutral scores for momentum and net payout yield moderate enthusiasm, highlighting areas needing attention. The overall analysis suggests potential interest but cautions due to the final score.

Stocks: ISRG