๐๐ฝ๐๐๐ผ๐๐๐๐ ๐๐๐๐ - ๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐ ๐
๐ข ๐๐ฃ๐ฉ๐ช๐๐ฉ๐๐ซ๐ ๐๐ช๐ง๐๐๐๐๐ก (๐๐๐๐): ๐๐๐ ๐๐๐ง๐๐๐๐ฉ ๐๐ช๐ง๐ฅ๐ง๐๐จ๐! ๐๐ฏ ๐ฎ๐ฌ๐ฎ๐ฑ ๐๐๐ง๐ฃ๐๐ฃ๐๐จ ๐๐๐ฃ๐ ๐๐ฉ๐ค๐๐ ๐๐ค๐๐ง๐๐ฃ๐ +๐ญ๐ณ% ๐ค
What perfect timing! Intuitive Surgical, the surgical robotics giant, released exceptional results yesterday for the Third Quarter 2025, confirming its solid fundamentals and triggering a stock rally that richly rewarded us.
๐ฏ ๐๐ช๐ง ๐ผ๐ฌ๐๐ง๐-๐๐๐ฃ๐ฃ๐๐ฃ๐ ๐๐ฉ๐ง๐๐ฉ๐๐๐ฎ: ๐๐๐ ๐๐๐ฉ๐ช๐ง๐ฃ ๐ฉ๐ค ๐๐๐๐
Those who follow me know that ISRG was once a member of our portfolio. Unfortunately, we had closed that position in the past before a period of uncertainty, thereby missing a significant rally.
For months, we patiently waited for the right re-entry point, allowing us to acquire shares at more reasonable prices. The company, thanks to its da Vinci system, enjoys an unparalleled competitive advantage and a high-margin recurring revenue model.
Just a few days ago, we decided to act. Trusting the company's fundamentals and its da Vinci system, which boasts an undeniable competitive edge and a high-margin recurring revenue model, we began to build our initial long positions. The earnings news, arriving shortly after, was an absolute bombshell!
๐ ๐๐๐ ๐๐ง๐๐ช๐ข๐ฅ๐ ๐ค๐ ๐๐ฏ ๐ฎ๐ฌ๐ฎ๐ฑ: ๐ฝ๐๐ฎ๐ค๐ฃ๐-๐๐ญ๐ฅ๐๐๐ฉ๐๐ฉ๐๐ค๐ฃ๐จ ๐ฟ๐๐ฉ๐
Demand for surgical robots is rapidly accelerating, driven by the recovery of the post-pandemic procedure backlog and the expansion of minimally invasive care.
The numbers reflect an impressive push from the core business:
๐๐๐ง๐ฃ๐๐ฃ๐๐จ ๐ฝ๐๐๐ฉ: Intuitive Surgical reported an adjusted earnings per share (EPS) of $ 2.40, significantly surpassing analysts' estimates of $ 1.98 per share (LSEG data). Revenue also exceeded expectations, reaching $ 2.51 billion against the $ 2.40 billion forecast.
๐๐๐๐ค๐ง๐ ๐๐ง๐ค๐๐๐๐ช๐ง๐ ๐๐ง๐ค๐ฌ๐ฉ๐: The company raised its forecast for da Vinci-assisted procedure growth for the full year 2025, moving from the previous +15.5% -17% to a more optimistic range of +17% / +17.5%. This is the true indicator of increasing hospital demand.
๐๐ข๐ฅ๐ง๐ค๐ซ๐๐ ๐๐ง๐ค๐จ๐จ ๐๐๐ง๐๐๐ฃ๐จ: The forecast for adjusted gross profit margins for 2025 was raised to 67% - 67.5%. This improvement is partly due to a reduction in the impact of tariffs and an optimized supply chain.
๐๐๐๐ช๐ง๐ง๐๐ฃ๐ ๐๐ฃ๐จ๐ฉ๐ง๐ช๐ข๐๐ฃ๐ฉ ๐ฟ๐๐ข๐๐ฃ๐: Consistent growth in procedures ensures substantial revenues from instruments and accessories โ the company's high-margin profit engine.
๐๐ฃ ๐จ๐ช๐ข๐ข๐๐ง๐ฎ: Our long-term fundamentals on ISRG were correct. Patience and a strategic waiting game were rewarded by a quarterly announcement that provided the perfect trigger. The initial positions we had built have already delivered an impressive gain in just a few days!
$ISRG (Intuitive Surgical Inc)$NSDQ100$SPX500$DJ30... Show More
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Thu Dec 11 2025 01:02:31 GMT+0000 (Coordinated Universal Time)
