ISRG
Alpha Snapshot
ISRG
Technical: InvalidatedRS rank#403
RS score34.0
Alpha rank#325
Alpha score44.7
Market cap$143.7B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score34.0
GroupHealthcare
Group RS83.9
In group14.2
Vs market34.0
Price$407
1M7.9%
3M1.1%
6M-11.8%
52w position28.4%
From high-32.7%
Relative volume0.7x
Volume rank23.6%
Close location21.4%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.51M 7.9%, 3M 1.1%, 6M -11.8%
Trend3.752w 28.4%, trend 2/4
Demand3.5vol 0.7x, rank 23.6%
Closing strength3.2close 21.4%
Entry quality10.51M 7.9%, from high -32.7%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d4.5
Rs 126d0.0
Near 52w High0.0
Trend Structure3.7
Current Demand1.0
Volume Rank 2501.6
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth56.6Neutral
Quality81.7Strong
Valuation8.2Weak