Check historical price trends and seasonality for Intuitive Surgical (ISRG).
Intuitive Surgical (ISRG) average YTD return over the past 10 years is +27.78%.
Over the past 10 years, the return for the specified period (Mar 15 for 60 days) is +4.09%.
5 wins 3 losses with a win rate of 62.50%.
1) Overview:
Intuitive Surgical exhibits a strong bullish tendency throughout the year, particularly from April through December. The stock tends to rally significantly from April, reaching a peak in late November/early December. A notable bearish period occurs around March 23, with an average dip of -2.0%. The strongest bullish phase culminates around December 3, showing an average gain of +28.6%, and remains high at +27.7% on December 31.
2) Buy-the-dip points:
A potential buying opportunity arises around March 23, as the stock tends to experience a pullback of -2.0% on average. This dip could be a strategic entry point, anticipating the subsequent bullish trend that typically begins in April. The dip in March is relatively short-lived, with the stock showing signs of recovery towards the end of the month.
3) Summary:
Seasonality suggests a strategic approach to ISRG involves capitalizing on the dip around March 23 for potential entry. Given the strong bullish trend from April through December, consider holding the position through the end of the year to capture the significant gains. The peak performance around December 3, with an average gain of +28.6%, makes it a key date to monitor for potential profit-taking or re-evaluation of the investment.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-03-15 | 396.2800 | 2024-05-13 | 380.8800 | -15.4000 | -3.89 |
| 2023 | 2023-03-15 | 234.1800 | 2023-05-13 | 305.2700 | 71.0900 | 30.36 |
| 2022 | 2022-03-15 | 270.0000 | 2022-05-13 | 223.6900 | -46.3100 | -17.15 |
| 2021 | 2021-03-15 | 245.0200 | 2021-05-13 | 273.5300 | 28.5100 | 11.64 |
| 2019 | 2019-03-15 | 186.0700 | 2019-05-13 | 159.5833 | -26.4867 | -14.23 |
| 2018 | 2018-03-15 | 147.3167 | 2018-05-13 | 156.1167 | 8.8000 | 5.97 |
| 2017 | 2017-03-15 | 82.9633 | 2017-05-13 | 93.7467 | 10.7834 | 13.00 |
| 2016 | 2016-03-15 | 65.2667 | 2016-05-13 | 69.8678 | 4.6011 | 7.05 |
| Avg | 203.3871 | 207.8356 | 4.45 | 4.09 |
| Day \ Month | Jan Total +1.37% | Feb Total +0.82% | Mar Total +1.54% | Apr Total +2.51% | May Total +3.01% | Jun Total +3.89% | Jul Total +3.61% | Aug Total +2.19% | Sep Total -1.05% | Oct Total +3.81% | Nov Total +5.27% | Dec Total +0.51% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.09% | 0.00% | +0.43% | +0.54% | -0.41% | -0.19% | -0.05% | +0.33% | +0.35% | +0.25% | -0.37% | +0.26% | -0.10% |
| 2 Avg +0.28% | -0.03% | +0.53% | +0.86% | -0.18% | +0.70% | +0.58% | +0.51% | -0.11% | +0.17% | -0.19% | +0.13% | +0.39% |
| 3 Avg -0.19% | -0.08% | -0.30% | -0.10% | -0.36% | +0.02% | -0.73% | -0.25% | +0.18% | -1.43% | +0.14% | +0.47% | +0.14% |
| 4 Avg +0.03% | -0.04% | +0.41% | -0.03% | -0.97% | +0.37% | +0.51% | 0.00% | -0.16% | +0.16% | +0.32% | +0.61% | -0.86% |
| 5 Avg +0.13% | -0.18% | -0.40% | -0.24% | +0.47% | -0.27% | +1.44% | +0.37% | -0.49% | +0.12% | +0.31% | +0.51% | -0.12% |
| 6 Avg +0.01% | -0.07% | +0.23% | -0.98% | +0.52% | -0.27% | -0.08% | +0.21% | +0.46% | -0.05% | -0.10% | +0.12% | +0.12% |
| 7 Avg -0.01% | -0.66% | -0.42% | -0.76% | -0.03% | +0.67% | +0.18% | +0.10% | -0.10% | +0.16% | -0.49% | +1.29% | -0.03% |
| 8 Avg -0.14% | +0.97% | -1.08% | -1.28% | +0.43% | -0.29% | +0.07% | -0.07% | +0.34% | -0.16% | -0.63% | +0.13% | -0.11% |
| 9 Avg +0.07% | +0.85% | +0.64% | +0.11% | +1.83% | -0.56% | -1.01% | -0.17% | -0.06% | +0.28% | +0.27% | -0.57% | -0.70% |
| 10 Avg +0.24% | +2.59% | +0.79% | -0.21% | -0.19% | +0.09% | +0.21% | +0.47% | -0.39% | -0.72% | -0.76% | +0.69% | +0.31% |
| 11 Avg -0.18% | -0.47% | -0.02% | -0.23% | -0.25% | +0.09% | -0.64% | -0.49% | +0.01% | +0.88% | -0.68% | -0.50% | +0.17% |
| 12 Avg +0.05% | -0.74% | +0.53% | -0.55% | -0.22% | +0.04% | +0.12% | +0.49% | +0.27% | +0.10% | +0.25% | -0.26% | +0.53% |
| 13 Avg +0.08% | +0.05% | +0.11% | 0.00% | +0.48% | -0.10% | -0.50% | -0.28% | +0.45% | -0.49% | +0.70% | +0.31% | +0.28% |
| 14 Avg +0.07% | -0.23% | +0.26% | +0.51% | -0.15% | +0.58% | +0.12% | +0.81% | -0.07% | +0.47% | -0.18% | -0.16% | -1.09% |
| 15 Avg +0.33% | +0.72% | +0.87% | +0.53% | -0.02% | +0.37% | +0.47% | +0.41% | +0.42% | -0.48% | -0.38% | +0.81% | +0.23% |
| 16 Avg -0.11% | +0.08% | -0.28% | -1.15% | -0.20% | +0.10% | +0.10% | -0.42% | -0.43% | -0.52% | +0.38% | +0.85% | +0.13% |
| 17 Avg +0.16% | +0.79% | -0.28% | +0.32% | +0.10% | -0.24% | +0.44% | +0.79% | -0.36% | -0.35% | +0.58% | -0.06% | +0.22% |
| 18 Avg +0.18% | -0.07% | -0.15% | -0.34% | +0.66% | +0.20% | +0.32% | -0.06% | +0.05% | -0.06% | +1.69% | -0.15% | +0.04% |
| 19 Avg +0.23% | -0.20% | +0.13% | +0.12% | +1.98% | +0.13% | +0.33% | +0.96% | -0.01% | +0.01% | -0.10% | -0.36% | -0.23% |
| 20 Avg +0.17% | +0.35% | +0.16% | -0.04% | +0.36% | +0.59% | +0.22% | +1.10% | +0.02% | -0.49% | +0.49% | -0.03% | -0.70% |
| 21 Avg -0.14% | -0.55% | -0.50% | +0.05% | +0.04% | -0.23% | +0.14% | -0.99% | +0.03% | -0.87% | +0.17% | +0.65% | +0.38% |
| 22 Avg +0.14% | -0.31% | +0.44% | -0.35% | -1.94% | +0.30% | +0.58% | +0.22% | +0.24% | +0.81% | +1.14% | -0.47% | +1.02% |
| 23 Avg -0.07% | -0.12% | +0.04% | -1.43% | +0.62% | -0.55% | +0.42% | -0.10% | -0.34% | -0.04% | +0.71% | -0.20% | +0.11% |
| 24 Avg +0.23% | -0.45% | +0.01% | +2.88% | +0.41% | +0.40% | -0.53% | -0.45% | +0.01% | +0.29% | -0.12% | +0.42% | -0.08% |
| 25 Avg +0.24% | -0.34% | -0.58% | +0.96% | +0.30% | +0.49% | +0.02% | +0.32% | +0.38% | +0.30% | +0.64% | +0.41% | 0.00% |
| 26 Avg +0.04% | -0.11% | +0.20% | +1.70% | -0.27% | -0.03% | +0.06% | -0.44% | -0.54% | -0.27% | -0.61% | +0.08% | +0.76% |
| 27 Avg -0.17% | -1.04% | -0.62% | -0.61% | -0.30% | +0.46% | -0.22% | +0.13% | +0.23% | -0.41% | +0.20% | -0.01% | +0.18% |
| 28 Avg +0.15% | -0.01% | -0.33% | -0.19% | +0.29% | +0.06% | +0.38% | +0.38% | +0.63% | +0.62% | -0.06% | +0.10% | -0.07% |
| 29 Avg +0.21% | +0.02% | - | +0.93% | -0.17% | +0.10% | +0.38% | +0.55% | +0.64% | -0.13% | -0.13% | -0.07% | +0.20% |
| 30 Avg +0.14% | -0.06% | - | +0.35% | -0.36% | +0.34% | +0.58% | -0.47% | +0.65% | +0.79% | -0.15% | +0.32% | -0.47% |
| 31 Avg +0.11% | +0.71% | - | +0.19% | - | -0.36% | - | -0.36% | -0.06% | - | +0.75% | - | -0.12% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
