ISRG INTUITIVE SURGICAL INC
2026Q1 · CUSIP 46120E602 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
2,282
Δ holders QoQ
-99
Breadth percentile
Top 99%
Whale holders
364
Δ whales
-1
Inst. holding value
$132.8B
New positions
179
Closed positions
278
Price momentum (1Q)
-10.8%
Put / Call
45/40
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -10.8% | — |
| 2025Q2 | Top 2% | +14.2% | +4.0% |
| 2025Q1 | Top 2% | -14.7% | -2.7% |
| 2024Q4 | Top 1% | -6.5% | -20.3% |
| 2024Q3 | Top 0% | +11.3% | +2.1% |
| 2024Q2 | Top 1% | +12.3% | +27.0% |
| 2024Q1 | Top 2% | +20.9% | +32.3% |
| 2023Q4 | Top 3% | +5.3% | +27.3% |
| 2023Q2 | Top 0% | -2.6% | +27.0% |
| 2022Q4 | Top 1% | +30.0% | +19.1% |
| 2021Q4 | Top 2% | -26.0% | -21.1% |
| 2021Q3 | Top 1% | -19.4% | -40.4% |
| 2021Q2 | Top 2% | +4.6% | -17.2% |
| 2020Q4 | Top 4% | +3.2% | +28.6% |
| 2020Q3 | Top 1% | +1.2% | +7.8% |
| 2020Q2 | Top 7% | +8.6% | +12.4% |
| 2019Q4 | Top 3% | -11.0% | +14.8% |
| 2019Q3 | Top 17% | +8.6% | -2.9% |
| 2018Q4 | Top 6% | -11.8% | -9.6% |
| 2018Q3 | Top 2% | +6.0% | -6.4% |
| 2018Q2 | Top 2% | -4.8% | +4.6% |
| 2018Q1 | Top 3% | +14.4% | +8.9% |
Options Sentiment
Put holders
45
QoQ: +1
Call holders
40
QoQ: -5
See methodology →