Amber ListRecovering

ISRGIntuitive Surgical, Inc.

Healthcare · Medical Instruments & Supplies · large-cap ($129.6B)
-38.1%
from rolling 252-day high of $603.88 set 2026-01-07 · 211d ago
Current
$373.71
Decline depth
-38.1%
Decline σ
2.4σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ISRG landed on the list 2026-03-14, down 19.9% from its 52-week high that day — now down -38.1%.

That's 17.5 percentage points deeper than the day it joined. It bottomed 45.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ISRG qualifies for the Amber List on decline depth.

Decline depth
-38.1%
From rolling 252-day high of $603.88, 211d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.42% per day).

The structural read

What price action says about ISRG.

ISRG qualifies for the Amber List on decline depth — down -38.1% from its rolling 252-day high.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether ISRG's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2U (red), weekly 2U (green), monthly 1 (green).

Earnings on file: 2026-07-16. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about ISRG

What people ask.

Why is ISRG on Broken Stocks?

ISRG qualifies for the Amber List on decline depth. It is down -38.1% from its rolling 252-day high of $603.88, set on 2026-01-07 — 211d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for ISRG?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — ISRG is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is ISRG a falling knife?

Not by the strict technical definition. ISRG is down -38.1% from its 52-week high, but that high was set 211d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ISRG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is ISRG a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ISRG trading inside its 52-week range?

At $373.71, ISRG sits 16.4% of the way from its 52-week low ($328.57) to its 52-week high ($603.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ISRG been declining?

The current 38.1% decline accrued over 211d, which annualizes to roughly -65.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ISRG compare to its sector?

There are 153 other Healthcare tickers on Broken Stocks: 76 Red, 36 Amber, 41 Watch, with 73 showing recovering structural signals. Median sector decline is -35.3% — ISRG's decline is deeper than the sector median.

Does ISRG's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-16) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.