ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLV

Intuitive Surgical, Inc.

NASDAQ:ISRG

Medical Specialties · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

5high-priority unexplained moves

Market cap120.4B

Last close331.01

1M return-22.53%

Stored moves21

Stored price tapeDaily OHLC candles

-2.84%

Full history and event labels

May 14, 5:30 AM O 430.96 H 438.78 L 426.66 C 432.27 V 1996719, May 14, 9:30 PM O 432 H 434.91 L 426.53 C 428.06 V 2171880, May 15, 5:30 AM O 432 H 434.91 L 426.53 C 428.06 V 2171880, May 15, 9:30 PM O 430 H 431.98 L 420.56 C 421.12 V 2375097, May 16, 5:30 AM O 430 H 431.98 L 420.56 C 421.12 V 2375097, May 18, 9:30 PM O 421.955 H 440.61 L 421.955 C 439.92 V 2119623, May 19, 5:30 AM O 421.955 H 440.61 L 421.955 C 439.92 V 2119623, May 19, 9:30 PM O 440.8 H 447.8 L 436.39 C 441.58 V 2799088, May 20, 5:30 AM O 440.8 H 447.8 L 436.39 C 441.58 V 2799088, May 20, 9:30 PM O 440.38 H 449.77 L 434.5 C 449.03 V 1737920, May 21, 5:30 AM O 440.38 H 449.77 L 434.5 C 449.03 V 1737920, May 21, 9:30 PM O 446.205 H 447.57 L 435.15 C 439.8 V 2088407, May 22, 5:30 AM O 446.205 H 447.57 L 435.15 C 439.8 V 2088407, May 22, 9:30 PM O 439.495 H 443.8599 L 434.77 C 438.1 V 2010239, May 23, 5:30 AM O 439.495 H 443.8599 L 434.77 C 438.1 V 2010239, May 26, 9:30 PM O 439.42 H 442.94 L 434.15 C 436.64 V 1690748, May 27, 5:30 AM O 439.42 H 442.94 L 434.15 C 436.64 V 1690748, May 27, 9:30 PM O 432.22 H 439.2 L 414.3 C 418.55 V 3125440, May 28, 9:30 PM O 419.575 H 425 L 414.75 C 423.63 V 2185133, May 29, 9:30 PM O 423.79 H 426.81 L 419.83 C 424.64 V 3441380, Jun 1, 9:30 PM O 420.465 H 423.9499 L 411.83 C 412.26 V 3033644, Jun 2, 9:30 PM O 408.5 H 414 L 396.68 C 402.3 V 3985931, Jun 3, 9:30 PM O 400.495 H 407.85 L 399.44 C 407.29 V 2651379, Jun 4, 9:30 PM O 413.86 H 423.5 L 412.62 C 418.82 V 2353914, Jun 5, 9:30 PM O 420 H 428.46 L 419.5 C 422.06 V 2775557, Jun 8, 9:30 PM O 422.535 H 424.3851 L 417.14 C 418.61 V 2180420, Jun 9, 9:30 PM O 421.13 H 430.85 L 417.55 C 426.61 V 2275496, Jun 10, 9:30 PM O 424.14 H 426.2 L 411.92 C 412.02 V 2004818, Jun 11, 9:30 PM O 412.16 H 416.1899 L 406.82 C 412.9 V 1998407, Jun 12, 9:30 PM O 415.01 H 415.76 L 402.73 C 411.06 V 1777294, Jun 15, 9:30 PM O 412.94 H 420.59 L 412.88 C 416.55 V 2601678, Jun 16, 9:30 PM O 419 H 422.46 L 412.93 C 417.07 V 1845354, Jun 17, 9:30 PM O 415 H 418.24 L 400.1 C 402.18 V 2239369, Jun 18, 9:30 PM O 403.6 H 409.64 L 400.93 C 406.78 V 4404200, Jun 22, 9:30 PM O 401.33 H 408.5346 L 399.5001 C 402.95 V 2680659, Jun 23, 9:30 PM O 403.25 H 407.33 L 399.29 C 403.18 V 2705176, Jun 24, 9:30 PM O 406 H 412.54 L 400.12 C 401.83 V 2438789, Jun 25, 9:30 PM O 403.21 H 412.47 L 398.89 C 399.69 V 2821276, Jun 26, 9:30 PM O 399.48 H 409.78 L 399.29 C 404.7 V 3413593, Jun 27, 5:30 AM O 399.48 H 409.78 L 399.29 C 404.7 V 3413593, Jun 29, 9:30 PM O 409.68 H 415.99 L 405.141 C 405.97 V 2328653, Jun 30, 5:30 AM O 409.68 H 415.99 L 405.141 C 405.97 V 2328653, Jun 30, 9:30 PM O 405.41 H 406.5599 L 397.52 C 397.68 V 2585415, Jul 1, 5:30 AM O 405.41 H 406.5599 L 397.52 C 397.68 V 2585415, Jul 1, 9:30 PM O 403 H 408.62 L 399.985 C 402.38 V 1939311, Jul 2, 5:30 AM O 403 H 408.62 L 399.985 C 402.38 V 1939311, Jul 2, 9:30 PM O 409.81 H 426.02 L 406.47 C 426.01 V 3141747, Jul 3, 5:30 AM O 409.81 H 426.02 L 406.47 C 426.01 V 3141747, Jul 6, 9:30 PM O 428.93 H 440.17 L 420.51 C 432.83 V 3412891, Jul 7, 5:30 AM O 428.93 H 440.17 L 420.51 C 432.83 V 3412891, Jul 7, 9:30 PM O 439.5 H 443.84 L 424.86 C 427.3 V 2492148, Jul 8, 5:30 AM O 439.5 H 443.84 L 424.86 C 427.3 V 2492148, Jul 8, 9:30 PM O 427.3 H 428.47 L 414.59 C 415.1 V 1614810, Jul 9, 5:30 AM O 427.3 H 428.47 L 414.59 C 415.1 V 1614810, Jul 9, 9:30 PM O 415.1 H 416.25 L 409 C 411.55 V 1953540, Jul 10, 5:30 AM O 415.1 H 416.25 L 409 C 411.55 V 1953540, Jul 10, 9:30 PM O 412.9 H 415.91 L 403.2501 C 406.78 V 1859949, Jul 11, 5:30 AM O 412.9 H 415.91 L 403.2501 C 406.78 V 1859949, Jul 13, 9:30 PM O 407.26 H 414.58 L 406.82 C 407.12 V 1801595, Jul 14, 5:30 AM O 407.26 H 414.58 L 406.82 C 407.12 V 1801595, Jul 14, 9:30 PM O 396.1 H 397.38 L 378.5 C 379.5 V 5748074, Jul 15, 5:30 AM O 396.1 H 397.38 L 378.5 C 379.5 V 5748074, Jul 15, 9:30 PM O 378.55 H 393.96 L 378.5 C 388.97 V 4141561, Jul 16, 5:30 AM O 378.55 H 393.96 L 378.5 C 388.97 V 4141561, Jul 16, 9:30 PM O 394 H 405.5 L 393.675 C 402.33 V 5664638, Jul 17, 5:30 AM O 394 H 405.5 L 393.675 C 402.33 V 5664638, Jul 17, 9:30 PM O 365.025 H 367.74 L 344.55 C 345.42 V 11563751, Jul 18, 5:30 AM O 365.025 H 367.74 L 344.55 C 345.42 V 11563751, Jul 20, 9:30 PM O 347.01 H 355.08 L 342.1 C 353.17 V 5717882, Jul 21, 9:30 PM O 347.01 H 362.85 L 347 C 350.06 V 5161004, Jul 22, 9:30 PM O 351.86 H 355 L 340.61 C 340.69 V 4563757, Jul 23, 9:30 PM O 338.5 H 340.55 L 328.57 C 331.01 V 2594487

From high -45.78%Drawdown -75.89%Stored labels 129

Price move attribution

Large moves, explained residuals, and research gaps

21 stored large-move attributions

High-priority unexplained moves5Open moves where direct company catalyst evidence is missing or weak.

Direct labels6Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Apr 22, 2022

Closest peers moved -4.37% with this stockClosest peers context explains -4.37 percentage points of the -14.34% daily move. Remaining company-specific residual is -9.96 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.34%Macro / market -2.64%Sector after macro +0.41%Industry after sector -2.15%Residual after context -9.96%

Review priority 82 · Source rank 60 · Volume 4.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.64% · Sector +0.41% · Industry -2.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.96%

Apr 19, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.88% daily move. · Unexplained High Priority · generated

Move +10.88%Macro / market -0.28%Sector after macro +0.54%Industry after sector +1.20%Residual after context +9.41%

Review priority 80 · Source rank 0 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.28% · Sector +0.54% · Industry +1.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.41%

Oct 19, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.99% daily move. · Unexplained Review · generated

Move +8.99%Macro / market -0.66%Sector after macro -0.25%Industry after sector -0.56%Residual after context +10.46%

Review priority 79 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.66% · Sector -0.25% · Industry -0.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.46%

Apr 21, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.90% daily move. · Unexplained Review · generated

Move +9.90%Macro / market +1.19%Sector after macro -0.28%Industry after sector +0.50%Residual after context +8.48%

Review priority 79 · Source rank 0 · Volume 4.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.19% · Sector -0.28% · Industry +0.50% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.48%

Jan 10, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.25% daily move. · Unexplained Review · generated

Move +10.25%Macro / market +0.32%Sector after macro +0.71%Industry after sector +0.13%Residual after context +9.10%

Review priority 76 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.32% · Sector +0.71% · Industry +0.13% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.10%

Jul 19, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.34% daily move. · Unexplained Review · generated

Move +9.34%Macro / market -0.57%Sector after macro +0.22%Industry after sector +0.66%Residual after context +9.03%

Review priority 74 · Source rank 0 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.57% · Sector +0.22% · Industry +0.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.03%

Apr 9, 2025

Broad market moved +10.44% with this stockBroad market context explains +10.44 percentage points of the +14.27% daily move. Remaining company-specific residual is +9.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +14.27%Macro / market +10.44%Sector after macro -8.38%Industry after sector +3.21%Residual after context +9.01%

Review priority 73 · Source rank 54 · Volume 2.3x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.44% · Sector -8.38% · Industry +3.21% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.01%

Mar 24, 2020

Broad market moved +10.16% with this stockBroad market context explains +10.16 percentage points of the +17.44% daily move. Remaining company-specific residual is +8.22 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +17.44%Macro / market +10.16%Sector after macro -4.63%Industry after sector +3.70%Residual after context +8.22%

Review priority 68 · Source rank 54 · Volume 1.4x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.16% · Sector -4.63% · Industry +3.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.22%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 22, 2022	Closest peers moved -4.37% with this stock	-14.34%	-9.96%	Peer	58%
Apr 9, 2025	Broad market moved +10.44% with this stock	+14.27%	+9.01%	Macro	58%
Mar 24, 2020	Broad market moved +10.16% with this stock	+17.44%	+8.22%	Macro	58%
Mar 16, 2020	Broad market moved -12.08% with this stock	-14.16%	-5.48%	Macro	58%
Mar 12, 2020	Broad market moved -9.14% with this stock	-10.21%	-5.09%	Macro	58%
Mar 26, 2020	Broad market moved +5.80% with this stock	+8.94%	+4.96%	Macro	58%
Nov 10, 2022	Broad market moved +6.41% with this stock	+9.20%	+4.03%	Macro	58%
Oct 22, 2025	Intuitive Surgical, Inc. 10-Q: 10-Q	+13.89%	+0.74%	Direct	70%
Oct 22, 2025	Intuitive Surgical, Inc. 8-K: 8-K	+13.89%	+0.74%	Direct	70%
Oct 22, 2025	NASDAQ:ISRG quarterly report filing	+13.89%	+0.74%	Direct	94%