Intuitive Surgical (0R29.L) Stock Price

Financial Performance

Intuitive Surgical's financial performance seems strong with an upward trend in revenue, gross profit, and operating income. The company reported a quarterly revenue of $2.4B which is up by 18.4% from the previous quarter and up by 27.7% YoY. Furthermore, their gross profit was $1.6B, marking an increase of 19.5% QoQ and a significant rise of 31.9% YoY.

Their operating income also showed a robust growth at $734.9M, up by 27.3% QoQ and a remarkable jump of 56.6% YoY.

The EBITDA ratio stands at an impressive figure of .34 last quarter indicating good profitability.

Stock Price

The current stock price is trading at $560.25 which has seen a slight dip with -3.1% in the last month but this needs to be viewed in light of the broader market conditions as well.

The RSI value stands at a balanced figure of around 53 suggesting that it is neither overbought nor oversold currently.

A key indicator here is the stock's solid position above its long term (200-day) moving average ($324), which suggests that it remains in an uptrend despite recent volatility.

Alternative Data Signals

Looking into alternative data signals for Intuitive Surgical shows promising trends as well: web traffic has been increasing significantly both MoM (26%) and YoY (62%). This might indicate increased interest or activity related to the company's products or services.

In addition to this, mobile app downloads have seen a sharp increase of 100% MoM, indicating growing user engagement.

Despite a slight decrease in job openings (-12.8% MoM), the company's business outlook remains very positive with an estimated 87% of employees reporting a positive view. This is up by 1.2% both MoM and YoY, suggesting sustained employee confidence in the company's future.

Lastly, Intuitive Surgical has been experiencing steady growth in its social media followers across all major platforms (Twitter, Instagram, Facebook), which could be indicative of increased brand recognition or market interest.

Conclusion

In conclusion, despite some recent volatility in stock price, Intuitive Surgical seems to have robust financial performance and strong alternative data signals. The analysis is bullish on this stock due to solid revenue growth and profitability ratios along with positive trends in web traffic and app downloads.

Note: This AI Stock Analysis is based on data as of March 01. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Intuitive Surgical (0R29.L), currently trading at $541.7, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.