ALGN
Price
$327.92
Change
+$0.02 (+0.01%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
ISRG
Price
$399.09
Change
-$1.01 (-0.25%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
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Analysis and predictions ALGN vs ISRG

Header iconALGN vs ISRG Comparison
Open Charts ALGN vs ISRGBanner chart's image
Align Technology
Price$327.92
Change+$0.02 (+0.01%)
Volume$146.77K
CapitalizationN/A
Intuitive Surgical
Price$399.09
Change-$1.01 (-0.25%)
Volume$489.71K
CapitalizationN/A
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ALGN vs ISRG Comparison Chart

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ALGNDaily Signal changed days agoGain/Loss if shorted
 
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ISRGDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGN vs. ISRG commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGN is a Buy and ISRG is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ALGN: $327.57 vs. ISRG: $399.09)
Brand notoriety: ALGN and ISRG are both notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 36% vs. ISRG: 53%
Market capitalization -- ALGN: $24.6B vs. ISRG: $141.46B
ALGN [@Medical Specialties] is valued at $24.6B. ISRG’s [@Medical Specialties] market capitalization is $141.46B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGN’s FA Score shows that 1 FA rating(s) are green whileISRG’s FA Score has 2 green FA rating(s).

  • ALGN’s FA Score: 1 green, 4 red.
  • ISRG’s FA Score: 2 green, 3 red.
According to our system of comparison, ISRG is a better buy in the long-term than ALGN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGN’s TA Score shows that 5 TA indicator(s) are bullish while ISRG’s TA Score has 4 bullish TA indicator(s).

  • ALGN’s TA Score: 5 bullish, 3 bearish.
  • ISRG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than ISRG.

Price Growth

ALGN (@Medical Specialties) experienced а +1.96% price change this week, while ISRG (@Medical Specialties) price change was +1.82% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.84%. For the same industry, the average monthly price growth was -0.26%, and the average quarterly price growth was +4.27%.

Reported Earning Dates

ALGN is expected to report earnings on Apr 24, 2024.

ISRG is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Medical Specialties (+0.84% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for ALGN with price predictions.
OPEN
A.I.dvisor published
a Summary for ISRG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ISRG($141B) has a higher market cap than ALGN($24.6B). ISRG has higher P/E ratio than ALGN: ISRG (79.34) vs ALGN (56.38). ALGN YTD gains are higher at: 19.551 vs. ISRG (18.294). ISRG has higher annual earnings (EBITDA): 2.19B vs. ALGN (799M). ISRG has more cash in the bank: 5.22B vs. ALGN (973M). ISRG has higher revenues than ALGN: ISRG (7.12B) vs ALGN (3.86B).
ALGNISRGALGN / ISRG
Capitalization24.6B141B17%
EBITDA799M2.19B37%
Gain YTD19.55118.294107%
P/E Ratio56.3879.3471%
Revenue3.86B7.12B54%
Total Cash973M5.22B19%
Total Debt127MN/A-
FUNDAMENTALS RATINGS
ALGN vs ISRG: Fundamental Ratings
ALGN
ISRG
OUTLOOK RATING
1..100
6874
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
7724
SMR RATING
1..100
6559
PRICE GROWTH RATING
1..100
3012
P/E GROWTH RATING
1..100
7647
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGN's Valuation (81) in the Medical Specialties industry is in the same range as ISRG (90). This means that ALGN’s stock grew similarly to ISRG’s over the last 12 months.

ISRG's Profit vs Risk Rating (24) in the Medical Specialties industry is somewhat better than the same rating for ALGN (77). This means that ISRG’s stock grew somewhat faster than ALGN’s over the last 12 months.

ISRG's SMR Rating (59) in the Medical Specialties industry is in the same range as ALGN (65). This means that ISRG’s stock grew similarly to ALGN’s over the last 12 months.

ISRG's Price Growth Rating (12) in the Medical Specialties industry is in the same range as ALGN (30). This means that ISRG’s stock grew similarly to ALGN’s over the last 12 months.

ISRG's P/E Growth Rating (47) in the Medical Specialties industry is in the same range as ALGN (76). This means that ISRG’s stock grew similarly to ALGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNISRG
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 10 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
43%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
65%
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ALGNDaily Signal changed days agoGain/Loss if shorted
 
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ISRGDaily Signal changed days agoGain/Loss if shorted
 
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ISRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ISRG has been loosely correlated with RVTY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ISRG jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISRG
1D Price
Change %
ISRG100%
-0.25%
RVTY - ISRG
61%
Loosely correlated
-0.39%
SYK - ISRG
56%
Loosely correlated
-0.23%
BSX - ISRG
51%
Loosely correlated
-0.19%
COO - ISRG
49%
Loosely correlated
-0.41%
ABT - ISRG
48%
Loosely correlated
+0.16%
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