From Nasdaq: 2025-04-21 02:34:00

Intuitive Surgical is set to report earnings on April 22, 2025. Historical data shows a positive one-day reaction in 58% of cases, with a median return of 9%. Analysts expect earnings of $1.73 per share on sales of $2.19 billion, reflecting growth over the prior year.

With a market cap of $174 billion, ISRG boasts $8.4 billion in revenue over the past year. The company has shown strong profitability, with $2.3 billion in operating profit and net income. For less volatile upside, consider the Trefis High-Quality portfolio.

Examining the historical odds of positive post-earnings returns for ISRG reveals a 58% chance of a positive one-day return. However, this drops to 50% over the last 3 years. The median positive return is 9%, while the median negative return is -2.8%. Further analysis includes 5-day and 21-day returns post-earnings.

Understanding the correlation between short-term and medium-term returns post-earnings can inform trading strategies. For ISRG, identifying the highest correlation between 1-day and 5-day returns can guide trading decisions. Consider strategies like Trefis RV to outperform benchmarks or the High Quality portfolio for smoother returns.



Read more at Nasdaq: How Will Intuitive Surgical Stock React To Its Upcoming Earnings?