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Intuitive Surgical, Inc. (ISRG)

View Evaluation Period:

10 Days 30 Days 100 Days

Model Evaluation — last 100 days for Intuitive Surgical, Inc. (ISRG)

MAPE: 1.43%
MAE: 6.58
Direction hit: 79.1%
P&L in Period: --
Trade Date Prediction For Actual Pred Δ actual Strategy Action Shares Held Strategy P&L (Day) Cum. P&L (Period)
2025-07-21 2025-07-28 $488.61 $503.32 -30.01 FLAT 0.00 $0.00 $0.00
2025-07-22 2025-07-29 $495.86 $500.86 -20.26 FLAT 0.00 $0.00 $0.00
2025-07-23 2025-07-30 $493.95 $492.38 -17.05 FLAT 0.00 $0.00 $0.00
2025-07-24 2025-07-31 $496.87 $508.93 -5.08 INITIAL BUY 2.05 $0.00 $0.00
2025-07-25 2025-08-01 $500.51 $515.63 11.90 SCALE-IN 3.06 $0.00 $0.00
2025-07-28 2025-08-04 $481.09 $480.70 -14.77 SELL 0.00 $9.00 $9.00
2025-07-29 2025-08-05 $483.12 $480.79 -10.83 FLAT 0.00 $0.00 $9.00
2025-07-30 2025-08-06 $483.36 $491.51 -13.51 FLAT 0.00 $0.00 $9.00
2025-07-31 2025-08-07 $477.00 $474.52 -23.51 FLAT 0.00 $0.00 $9.00
2025-08-01 2025-08-08 $474.06 $476.91 -7.03 FLAT 0.00 $0.00 $9.00
2025-08-04 2025-08-11 $469.81 $478.86 -13.31 FLAT 0.00 $0.00 $9.00
2025-08-05 2025-08-12 $470.08 $469.43 -13.28 FLAT 0.00 $0.00 $9.00
2025-08-06 2025-08-13 $471.85 $472.10 -5.15 FLAT 0.00 $0.00 $9.00
2025-08-07 2025-08-14 $478.19 $496.13 4.13 INITIAL BUY 2.13 $0.00 $9.00
2025-08-08 2025-08-15 $482.35 $481.75 12.54 SCALE-IN 3.19 $0.00 $9.00
2025-08-11 2025-08-18 $477.08 $484.38 7.00 SCALE-IN 4.25 $0.00 $9.00
2025-08-12 2025-08-19 $480.26 $466.74 8.41 SELL 0.00 $33.18 $42.18
2025-08-13 2025-08-20 $481.28 $473.49 3.09 FLAT 0.00 $0.00 $42.18
2025-08-14 2025-08-21 $479.20 $472.39 -3.15 FLAT 0.00 $0.00 $42.18
2025-08-15 2025-08-22 $480.45 $474.65 3.37 FLAT 0.00 $0.00 $42.18
2025-08-18 2025-08-25 $469.88 $478.32 -10.38 FLAT 0.00 $0.00 $42.18
2025-08-19 2025-08-26 $476.16 $472.01 -5.12 FLAT 0.00 $0.00 $42.18
2025-08-20 2025-08-27 $468.44 $477.63 -10.76 FLAT 0.00 $0.00 $42.18
2025-08-21 2025-08-28 $474.26 $493.17 -6.19 INITIAL BUY 2.13 $0.00 $42.18
2025-08-22 2025-08-29 $471.15 $468.72 1.27 SELL 0.00 $13.37 $55.55
2025-08-25 2025-09-01 $473.84 $479.10 -2.32 INITIAL BUY 2.13 $0.00 $55.55
2025-08-26 2025-09-02 $473.30 $471.53 4.86 SELL 0.00 $12.42 $67.97
2025-08-27 2025-09-03 $469.07 $465.31 -5.19 FLAT 0.00 $0.00 $67.97
2025-08-28 2025-09-04 $441.18 $468.72 -29.97 FLAT 0.00 $0.00 $67.97
2025-08-29 2025-09-05 $454.52 $453.51 -19.32 FLAT 0.00 $0.00 $67.97
2025-09-02 2025-09-09 $466.86 $454.42 -6.44 FLAT 0.00 $0.00 $67.97
2025-09-03 2025-09-10 $470.00 $459.69 0.93 INITIAL BUY 2.27 $0.00 $67.97
2025-09-04 2025-09-11 $467.54 $468.20 26.36 SCALE-IN 3.37 $0.00 $67.97
2025-09-05 2025-09-12 $449.98 $460.58 -4.54 SELL 0.00 $71.78 $139.76
2025-09-08 2025-09-15 $455.85 $456.27 -11.01 FLAT 0.00 $0.00 $139.76
2025-09-09 2025-09-16 $449.68 $456.06 -20.32 FLAT 0.00 $0.00 $139.76
2025-09-10 2025-09-17 $433.99 $440.92 -33.55 FLAT 0.00 $0.00 $139.76
2025-09-11 2025-09-18 $434.50 $442.99 -15.48 FLAT 0.00 $0.00 $139.76
2025-09-12 2025-09-19 $433.66 $435.27 -22.19 FLAT 0.00 $0.00 $139.76
2025-09-15 2025-09-22 $435.83 $424.93 -13.85 FLAT 0.00 $0.00 $139.76
2025-09-16 2025-09-23 $438.72 $445.09 4.73 INITIAL BUY 2.30 $0.00 $139.76
2025-09-17 2025-09-24 $444.55 $443.59 10.05 SCALE-IN 3.45 $0.00 $139.76
2025-09-18 2025-09-25 $447.75 $440.81 14.09 SCALE-IN 4.60 $0.00 $139.76
2025-09-19 2025-09-26 $443.99 $451.92 8.16 SCALE-IN 5.74 $0.00 $139.76
2025-09-22 2025-09-29 $438.12 $427.26 -0.60 SELL 0.00 $52.33 $192.09
2025-09-23 2025-09-30 $441.12 $437.07 -3.43 FLAT 0.00 $0.00 $192.09
2025-09-24 2025-10-01 $439.22 $434.27 -8.53 FLAT 0.00 $0.00 $192.09
2025-09-25 2025-10-02 $447.23 $448.58 3.24 INITIAL BUY 2.28 $0.00 $192.09
2025-09-26 2025-10-03 $438.04 $439.59 -0.08 SELL 0.00 $6.85 $198.94
2025-09-29 2025-10-06 $443.01 $448.10 1.89 INITIAL BUY 2.28 $0.00 $198.94
2025-09-30 2025-10-07 $452.35 $451.11 13.13 SCALE-IN 3.39 $0.00 $198.94
2025-10-01 2025-10-08 $449.69 $448.30 2.46 SCALE-IN 4.54 $0.00 $198.94
2025-10-02 2025-10-09 $440.94 $431.31 2.90 SELL 0.00 $9.58 $208.52
2025-10-03 2025-10-10 $448.09 $440.60 5.08 FLAT 0.00 $0.00 $208.52
2025-10-06 2025-10-13 $443.76 $443.90 -8.59 FLAT 0.00 $0.00 $208.52
2025-10-07 2025-10-14 $429.59 $433.06 -20.10 FLAT 0.00 $0.00 $208.52
2025-10-08 2025-10-15 $435.73 $438.32 -5.21 FLAT 0.00 $0.00 $208.52
2025-10-09 2025-10-16 $436.39 $432.87 -11.70 FLAT 0.00 $0.00 $208.52
2025-10-10 2025-10-17 $435.61 $455.78 -8.15 INITIAL BUY 2.33 $0.00 $208.52
2025-10-13 2025-10-20 $434.62 $425.66 5.03 SELL 0.00 $14.29 $222.81
2025-10-14 2025-10-21 $446.13 $446.61 10.40 INITIAL BUY 2.29 $0.00 $222.81
2025-10-15 2025-10-22 $458.47 $448.73 22.08 SCALE-IN 3.44 $0.00 $222.81
2025-10-16 2025-10-23 $462.74 $452.76 27.13 SCALE-IN 4.59 $0.00 $222.81
2025-10-22 2025-10-23 $551.30 $551.21 -- SELL 0.00 $0.00 $-2142.23
2025-10-23 2025-10-26 -- $564.40 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $551.25 $554.04 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $544.80 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $545.51 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $542.44 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $528.94 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $526.18 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $532.01 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $528.76 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $525.29 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $521.32 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $523.28 -- FLAT 0.00 -- --