Intuitive Surgical Ownership

ISRG Stock  USD 484.40  4.67  0.95%   
Intuitive Surgical has a total of 355.35 Million outstanding shares. The majority of Intuitive Surgical outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuitive Surgical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuitive Surgical. Please pay attention to any change in the institutional holdings of Intuitive Surgical as this could imply that something significant has changed or is about to change at the company. Please note that on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Intuitive Surgical's common stock.
 
Shares in Circulation  
First Issued
2000-03-31
Previous Quarter
360.5 M
Current Value
361 M
Avarage Shares Outstanding
321.6 M
Quarterly Volatility
71.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Intuitive Surgical in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intuitive Surgical, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividend Paid And Capex Coverage Ratio is estimated to decrease to -1.79. The Intuitive Surgical's current Net Income Applicable To Common Shares is estimated to increase to about 1.6 B, while Common Stock Shares Outstanding is projected to decrease to roughly 333.9 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.

Intuitive Stock Ownership Analysis

About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.81. Intuitive Surgical had not issued any dividends in recent years. The entity had 3:1 split on the 5th of October 2021. Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company was incorporated in 1995 and is headquartered in Sunnyvale, California. Intuitive Surg operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9793 people. To learn more about Intuitive Surgical call Gary Guthart at 408 523 2100 or check out https://www.intuitive.com.
Besides selling stocks to institutional investors, Intuitive Surgical also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intuitive Surgical's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intuitive Surgical's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intuitive Surgical Quarterly Liabilities And Stockholders Equity

16.65 Billion

Intuitive Surgical Insider Trades History

Less than 1% of Intuitive Surgical are currently held by insiders. Unlike Intuitive Surgical's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intuitive Surgical's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intuitive Surgical's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Intuitive Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intuitive Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuitive Surgical backward and forwards among themselves. Intuitive Surgical's institutional investor refers to the entity that pools money to purchase Intuitive Surgical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fisher Asset Management, Llc2024-06-30
4.7 M
Franklin Resources Inc2024-06-30
4.5 M
Norges Bank2024-06-30
4.4 M
Jennison Associates Llc2024-06-30
4.2 M
Edgewood Management Llc2024-06-30
M
Baillie Gifford & Co Limited.2024-06-30
3.8 M
Amvescap Plc.2024-06-30
3.7 M
Bank Of America Corp2024-06-30
3.5 M
Nuveen Asset Management, Llc2024-06-30
3.5 M
Vanguard Group Inc2024-06-30
31.6 M
Blackrock Inc2024-06-30
30.1 M
Note, although Intuitive Surgical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intuitive Surgical Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intuitive Surgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intuitive Surgical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intuitive Surgical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Intuitive Surgical's latest congressional trading

Congressional trading in companies like Intuitive Surgical, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Intuitive Surgical by those in governmental positions are based on the same information available to the general public.
2024-08-15Representative Josh GottheimerAcquired Under $15KVerify
2024-08-14Representative Greg LandsmanAcquired $15K to $50KVerify
2024-07-09Representative Josh GottheimerAcquired Under $15KVerify
2024-07-08Representative Ro KhannaAcquired Under $15KVerify
2024-04-05Representative Ro KhannaAcquired Under $15KVerify
2019-05-20Senator James InhofeAcquired $15K to $50KVerify

Intuitive Surgical Outstanding Bonds

Intuitive Surgical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuitive Surgical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Surgical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intuitive Surgical Corporate Filings

F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
19th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
22nd of May 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Intuitive Stock

When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.237
Earnings Share
5.81
Revenue Per Share
21.452
Quarterly Revenue Growth
0.145
Return On Assets
0.0799
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.