ISRG (ISRG) AIQ Analysis
ISRG AIQ Score is 42/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -3.07.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
ISRG is currently in a mixed setup with AIQ 42/100 and Smart 3/10 (weak relative) at $421.12. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 76/100, while Momentum is the binding constraint at 14/100. With a 62-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ISRG ranks 4/4 in this peer set (42 vs peer average 61.8). On risk-adjusted efficiency, Sharpe is below peer average (-3.07 vs 2.20). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -3.07, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 14 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
ISRG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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