ISRG (ISRG)
ISRG earns a NEUTRAL bucket as the stock trades far above any reliable valuation floor, with moderate options-implied volatility, but no red alerts or extreme-low signals to force a bearish call.
- Price is 353.8% above the engine-derived buyzone floor and 4.5% above the single EPV floor (confidence: low), indicating extreme over-extension relative to fundamentals.
- Current IV of 37.92% ranks high (80.1 percentile) over the past year, reflecting elevated uncertainty, but no risk alerts or red flags are present.
- Valuation data is absent (no PE, PB, or PS available), and the floor carries warnings about a re-rated PE history, further disallowing any confident bullish or bearish tilt.
BUY-ZONE DECISION rule signal
ISRG is far above the floor (~353.8% 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
Sign in
VALUATION
Floor Engine
method skipped: PE distribution re-rated up (early 3y median 16.4× → recent 3y median 73.1×, ratio 4.45). Historical p10 anchored to pre-pivot multiple.
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-16 | AMC | 2.80 | +11.9% | -9.27% | -9.76% | — |
| 2026-04-21 | AMC | 2.50 | +18.7% | +2.23% | +7.16% | +0.56% |
| 2026-01-22 | AMC | 2.53 | +11.6% | +0.80% | -0.35% | -4.11% |
| 2025-10-21 | AMC | 2.40 | +20.7% | +17.34% | +13.89% | +16.18% |
| 2025-07-22 | AMC | 2.19 | +14.1% | +2.25% | -1.77% | -2.05% |
| 2025-04-22 | AMC | 1.81 | +4.4% | +4.44% | +1.92% | +7.74% |
| 2025-01-23 | AMC | 2.21 | +23.7% | -4.40% | -4.04% | -6.04% |
| 2024-10-17 | AMC | 1.84 | +12.2% | +4.70% | +10.01% | +7.92% |
| 2024-07-18 | AMC | 1.78 | +15.5% | +8.00% | +9.34% | +6.05% |
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.