What Makes Intuitive Surgical (ISRG) a Hedge Against Market Risk?

1 week ago 5

Soumya Eswaran

Tue, June 23, 2026 astatine 6:53 AM CDT 2 min read

Grow Funds, an concern Advisor, released its Q1 2026 capitalist missive for "GROW Small Cap Equity Long/Short Fund". A transcript of the missive tin beryllium downloaded here. In Q1 2026, GROW Small Cap Equity Long/Short L.P (Fund) returned 4.18%, outperforming the Russell 2000 Growth Index's –2.80%, HFRI Equity Hedge Index's -0.24%, and the HFRI Fundamental Growth Index's 0.47% returns. Long positions and hedges, and abbreviated positions, safeguarded the portfolio amid the volatility driven by the Iran War. In addition, delight cheque the Strategy's apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Grow Funds highlighted stocks similar Intuitive Surgical, Inc. (NASDAQ:ISRG). Intuitive Surgical, Inc. (NASDAQ:ISRG) is simply a person successful robotic-assisted country that develops, manufactures, and markets products for improving the prime of and entree to minimally invasive care. On June 22, 2026, Intuitive Surgical, Inc. (NASDAQ:ISRG) closed astatine $402.95 per share. One-month instrumentality of Intuitive Surgical, Inc. (NASDAQ:ISRG) was -7.72%, and its shares mislaid 22.97% implicit the past 52 weeks. Intuitive Surgical, Inc. (NASDAQ:ISRG) has a marketplace capitalization of $142.71 billion.

Grow Funds stated the pursuing regarding Intuitive Surgical, Inc. (NASDAQ:ISRG) successful its Q1 2026 capitalist letter:

"Intuitive Surgical, Inc. (NASDAQ:ISRG) aesculapian exertion institution that develops, manufactures, and markets robotic systems for minimally invasive surgery, astir notably the da Vinci Surgical System. The institution is simply a planetary person successful robotic-assisted surgery, providing precocious platforms, instruments, and integer tools that assistance physicians execute precise, minimally invasive procedures. ISRG was trading astatine oregon adjacent the highest aggregate of revenues and net ever. We felt that these multiples were unsustainable fixed the accrued competitory landscape."

Among Billionaire Ken Fisher's Healthcare Stock Picks with Massive Upside Potential

Intuitive Surgical, Inc. (NASDAQ:ISRG) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 103 hedge money portfolios held Intuitive Surgical, Inc. (NASDAQ:ISRG) astatine the extremity of the archetypal quarter, compared to 109 successful the erstwhile quarter. While we admit the imaginable of Intuitive Surgical, Inc. (NASDAQ:ISRG) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

Read Entire Article