File: ISRGHealth Care · Large capCLIPPED · 2026-11-05
ISRGIntuitive Surgical
Mkt cap $147B
Sector benchmark XLV
Sector benchmark XLV
468.52
−2.8%
±2.5%into Nov 6456.70–480.34±6.4%monthly438.47–498.57Pullback · —Knife · TurnedMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high482.10
6m low332.02
Vol vs 20d avg1.8× · heavy
Off 52-wk high-21.0%
ISRG dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share39%
vs own 1-yr (z)1.0
ISRG sector RS vs XLV
+10.8%vs XLV · 63 sessions
ISRG vs XLV · 3m+10.8%
ISRG vs XLV · 6m−19.1%
ratio of closes, rebased — a relative read, not a peer percentile
ISRG gamma profile CBOE delayed
Call wall445.00
Zero-gamma482.50
Put wall485.00
Spot vs zero-γ2.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ISRG fundamentals SEC filings · TTM
P/Etrailing56x
P/Elast FY60x
P/E3-yr median75x
EPStrailing$8.41
EPSFY to Dec 2025$7.87
Revenue$11.6B · +20%
Income$3.0B · +8%
Margin28.4%
10-Q · filed 21 Oct 2026 · as of 2026-11-05
ISRG earnings reactions two-session move
4.0%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ISRG dividends per share · Yahoo · SEC
No dividend.
ISRG gamma history nightly
25 Sep → 5 Nov · full history →
ISRG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.41%+0.75 pp
Call wall moved480.00 → 500.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (482.50) — dealer hedging chases moves below it. The 445.00 call wall is the nearest-expiry ceiling heuristic; 485.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 51% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.