Intuitive Surgical Inc. (ISRG) 10-K Red Flags
Risk signals extracted deterministically from Intuitive Surgical Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (7)
- Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Market cap $150.88B at $426.01 per share.
- Trailing P/E 84.69, P/S 21.18, P/B 8.63.
- Price $426.01 — downtrend (below 200-DMA); 1-month momentum positive.
- RSI(14) 58.43.
Filings & ownership
- Latest annual report (10-K) filed Feb 3, 2026.
- Latest quarterly report (10-Q) filed Apr 22, 2026.
- 7 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Intuitive Surgical Inc.; broad institutional reporting.
- Recent filers include Saranac Partners Ltd, COATUE MANAGEMENT LLC, COATUE MANAGEMENT LLC.
- 20 recent 13G passive institutional ownership notices.
Full ISRG analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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