ISRG (ISRG)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

ISRG has no clear signal.

  • Buy-zone state: far (+378.6% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$377.75 $78.93 engine floor
far above at floor

ISRG is far above the floor (~378.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 377.75 Confidence low
discount-to-floor: 4.79×
VALUATION low
method skipped: PE distribution re-rated up (early 3y median 16.4× → recent 3y median 72.1×, ratio 4.38). Historical p10 anchored to pre-pivot multiple.
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 78.93
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 98.98
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 63.7% HV (30D) 63.7% IV RANK (1Y) 98 HIGH
IV vs HV · last 1 year

Earnings Reactions

No earnings reaction data found for ISRG in the last 2 years. Ticker may be invalid, lack public earnings history, or be too newly listed.
Next earnings: 2026-10-20 (in 50d) · est.

Is ISRG (ISRG) overvalued right now?

Whether ISRG (ISRG) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

ISRG (ISRG) — what's the SELL PUT risk profile?

Selling cash-secured puts on ISRG (ISRG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ISRG (ISRG) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ISRG (ISRG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ISRG (ISRG) — is now a good entry?

Entry timing on ISRG (ISRG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ISRG show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ISRG's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ISRG page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.