US stock / ETF

Intuitive Surgical, Inc.

ISRG · NASDAQ · USD

1 monthBearish74%
Monthly Downside probability 74%Bearish

ISRG 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $454.53 and stabilize above resistance $616.

Invalidation Trigger

Break above $616 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 40.9, MACD -24.791

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $60.19 (15.89%)

Monthly

EMA Structure

Range
EMA 8$424.4Bearish
EMA 21$454.53Bearish
EMA 50$413.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -24.791

Momentum is weak

Strength
Bearish
Volatility
ATR $60.19 · BB 52.89%

High volatility

Strength
Bearish
Volume
MFI 24.0 · OBV -524.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$262 - $616

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+78.5% · 4.9 ATR above latest close

$676.19
Nearest resistance

+62.61% · 3.9 ATR above · 34-bar high

$616
Current price

Price shown is delayed

$378.81
Nearest support

-30.84% · 1.9 ATR below · 34-bar low

$262
Deeper support zone

-46.72% · 2.9 ATR below latest close

$201.81
ATR zone

Latest close ± ATR14

$318.62 - $439

Indicators

Trend

Dow Theory Structure

Confirmation $603.88, invalidation $427.84

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 13.1 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$198.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$469.26 / $398.03Bearish
Donchian Channel (20)

20-period breakout channel position

17%Range

Volatility

ATR (14)

High volatility

$60.19 (15.89%)Bearish
Bollinger Bands (20,2)

Width 52.89%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$569.53 / $339.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$318.62 / $439Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$616Range
Support

Nearest Downside Decision Level

$262Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-24.791Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 9.2Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-162.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-524.66%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $603.88, invalidation $427.84

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 13.1 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$198.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$469.26 / $398.03Bearish
Donchian Channel (20)

20-period breakout channel position

17%Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-24.791Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 9.2Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-162.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$60.19 (15.89%)Bearish
Bollinger Bands (20,2)

Width 52.89%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$569.53 / $339.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$318.62 / $439Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-524.66%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$616Range
Support

Nearest Downside Decision Level

$262Range

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