Intuitive Surgical (ISRG) Declined Due to Management’s Cautious Commentary

2 weeks ago 6

Soumya Eswaran

Wed, December 3, 2025 astatine 7:52 AM CST 2 min read

Brown Advisory, an concern absorption company, released its “Brown Advisory Large-Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy returned -0.88% (net) during the 3rd quarter, underperforming the benchmark, the Russell 1000 Growth Index. Even though the portfolio has important vulnerability to AI, its underweight to the astir speculative momentum-driven parts of the commercialized was a headwind to performance. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Brown Advisory Large-Cap Growth Strategy highlighted stocks specified arsenic Intuitive Surgical, Inc. (NASDAQ:ISRG). Intuitive Surgical, Inc. (NASDAQ:ISRG) manufactures and markets products that assistance physicians and healthcare providers amended the prime of and entree to minimally invasive care. The one-month instrumentality of Intuitive Surgical, Inc. (NASDAQ:ISRG) was 3.49%, and its shares gained 3.23% of their worth implicit the past 52 weeks. On December 02, 2025, Intuitive Surgical, Inc. (NASDAQ:ISRG) banal closed astatine $567.72 per share, with a marketplace capitalization of $203.514 billion.

Brown Advisory Large-Cap Growth Strategy stated the pursuing regarding Intuitive Surgical, Inc. (NASDAQ:ISRG) successful its 3rd 4th 2025 capitalist letter:

"Intuitive Surgical, Inc. (NASDAQ:ISRG) reported beardown second-quarter results, led by process maturation that exceeded statement expectations and prompted a flimsy rise to full-year process guidance. System placements were successful line, with U.S. placements coming successful supra statement expectations. The institution besides lifted full-year gross borderline guidance owed to a lesser interaction from tariffs. However, shares declined modestly arsenic investors reacted to management’s cautious commentary connected the European superior expenditure situation and further conservatism successful guardant borderline guidance. This conservatism contributed to the stock’s determination little during the period, contempt beardown procedural growth."

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