Intuitive Surgical, Inc.

IUI1.XETRA

Unconditional (B1)

Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1281
Next adj up
49.6%
Mean
3.4 bp
Median
0.0 bp
Down / flat
49.9% / 0.5%
Analysis Summary

Sept. 2, 2026

Stack score
-5
Trend strength
-60.00
MA stack
3X_BEARISH_STACK
Signal
Bias
BEARISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

30

Open

1

Long / short

12 / 18

Rules-based

TS = 0 exit

Hit

33.3%

Mean PnL

0.40%

Median PnL

-1.28%

Sum PnL

12.0%

Long / short mean

6.14% / -3.43%

Optimal

Best PnL path

Hit

60.0%

Mean PnL

5.69%

Median PnL

1.33%

Sum PnL

170.7%

Long / short mean

12.40% / 1.22%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT · open March 27, 2026 → Sept. 2, 2026 March 30, 2026 @ 393.75 111 26.15% -5.69%
SHORT March 13, 2026 → March 25, 2026 March 16, 2026 @ 414.45 March 26, 2026 @ 411.05 9 1.77% -1.87% 0.82%
LONG Dec. 15, 2025 → Jan. 16, 2026 Dec. 16, 2025 @ 472.85 Jan. 19, 2026 @ 453.90 20 9.15% -4.01% -4.01%
SHORT Aug. 1, 2025 → Oct. 21, 2025 Aug. 4, 2025 @ 421.60 Oct. 22, 2025 @ 456.85 58 12.88% -8.36% -8.36%
SHORT July 24, 2025 → July 24, 2025 July 25, 2025 @ 416.00 July 25, 2025 @ 421.00 1 -1.20% -1.20% -1.20%
SHORT July 22, 2025 → July 22, 2025 July 23, 2025 @ 434.20 July 23, 2025 @ 444.60 1 -2.40% -2.40% -2.40%
SHORT June 12, 2025 → June 12, 2025 June 13, 2025 @ 437.60 June 13, 2025 @ 446.40 1 -2.01% -2.01% -2.01%
SHORT April 4, 2025 → April 4, 2025 April 7, 2025 @ 372.10 April 7, 2025 @ 419.65 1 -12.78% -12.78% -12.78%
SHORT March 18, 2025 → March 21, 2025 March 19, 2025 @ 444.25 March 24, 2025 @ 469.80 4 -0.97% -5.75% -5.75%
LONG Oct. 8, 2024 → March 3, 2025 Oct. 9, 2024 @ 440.05 March 4, 2025 @ 522.90 100 33.92% -0.31% 18.83%
LONG Sept. 23, 2024 → Oct. 4, 2024 Sept. 24, 2024 @ 441.90 Oct. 7, 2024 @ 434.85 10 0.10% -1.90% -1.60%
LONG Dec. 1, 2023 → Sept. 17, 2024 Dec. 4, 2023 @ 287.75 Sept. 18, 2024 @ 433.95 202 54.87% -1.09% 50.81%
SHORT Nov. 9, 2023 → Nov. 10, 2023 Nov. 10, 2023 @ 254.65 Nov. 13, 2023 @ 266.45 2 -0.53% -4.63% -4.63%
SHORT Oct. 5, 2023 → Oct. 5, 2023 Oct. 6, 2023 @ 274.35 Oct. 6, 2023 @ 275.70 1 -0.49% -0.49% -0.49%
LONG April 14, 2023 → Aug. 4, 2023 April 17, 2023 @ 245.55 Aug. 7, 2023 @ 281.30 80 28.65% -0.75% 14.56%
SHORT March 22, 2023 → March 23, 2023 March 23, 2023 @ 222.10 March 24, 2023 @ 234.80 2 -1.78% -5.72% -5.72%
SHORT March 17, 2023 → March 20, 2023 March 20, 2023 @ 223.20 March 21, 2023 @ 225.60 2 -0.13% -1.08% -1.08%
SHORT Feb. 23, 2023 → March 10, 2023 Feb. 24, 2023 @ 217.05 March 13, 2023 @ 214.40 12 1.91% -2.12% 1.22%
LONG Jan. 4, 2023 → Jan. 18, 2023 Jan. 5, 2023 @ 255.10 Jan. 19, 2023 @ 233.30 10 0.37% -8.55% -8.55%
LONG Dec. 30, 2022 → Jan. 2, 2023 Jan. 2, 2023 @ 253.15 Jan. 3, 2023 @ 250.85 2 -0.91% -3.54% -0.91%
LONG Dec. 8, 2022 → Dec. 27, 2022 Dec. 9, 2022 @ 259.35 Dec. 28, 2022 @ 247.45 12 2.54% -7.65% -4.59%
LONG Nov. 8, 2022 → Nov. 16, 2022 Nov. 9, 2022 @ 237.15 Nov. 17, 2022 @ 248.45 7 7.59% 0.30% 4.76%
SHORT Sept. 5, 2022 → Oct. 18, 2022 Sept. 6, 2022 @ 205.35 Oct. 19, 2022 @ 219.65 30 7.30% -6.96% -6.96%
SHORT April 27, 2022 → July 21, 2022 April 28, 2022 @ 228.95 July 22, 2022 @ 208.10 61 21.31% -1.97% 9.11%
SHORT April 22, 2022 → April 22, 2022 April 25, 2022 @ 235.45 April 25, 2022 @ 238.65 1 -1.36% -1.36% -1.36%
SHORT Feb. 21, 2022 → March 3, 2022 Feb. 22, 2022 @ 235.40 March 4, 2022 @ 272.40 9 -4.21% -15.72% -15.72%
SHORT Jan. 21, 2022 → Feb. 11, 2022 Jan. 24, 2022 @ 237.80 Feb. 14, 2022 @ 250.50 16 3.70% -8.66% -5.34%
LONG Nov. 2, 2021 → Nov. 17, 2021 Nov. 3, 2021 @ 311.00 Nov. 18, 2021 @ 317.20 12 3.09% -0.32% 1.99%
LONG Sept. 20, 2021 → Sept. 22, 2021 Sept. 21, 2021 @ 288.00 Sept. 23, 2021 @ 295.53 3 2.62% 1.09% 2.62%
LONG Aug. 12, 2021 → Sept. 9, 2021 Aug. 13, 2021 @ 286.40 Sept. 13, 2021 @ 285.87 21 6.80% -1.58% -0.19%
SHORT Aug. 3, 2021 → Aug. 3, 2021 Aug. 4, 2021 @ 283.07 Aug. 4, 2021 @ 280.53 1 0.90% 0.90% 0.89%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
331.06
Price EMA100
353.19
Price EMA200
380.09
Volume MA20
289

Distance & streak

% from MA20
-0.70%
% from EMA100
-7.43%
MA20 streak
9
Above
0
Below
9

Volume

Vol / Vol MA
25%
OBV
-15961

Candle

Close / Open %
3.06%
Body
9.750
Upper shadow
0.000
Lower shadow
1.300
Total range
11.050
Body / range
0.88
Upper / range
0.00
Lower / range
0.12
Lower 12% Body 88% Upper 0%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0