ZBH
★★☆☆☆ PasstemplateZimmer Biomet Holdings, Inc.
Healthcare
Session move
$88.88
Vol 1.12× avg
61/100 quant · tgt $107.23
RS60 -5.4% vs SPY · ADV$ 206.2M
session 2026-10-08 · Snapshot — not live tape
Since last scan
2026-10-08 → 2026-10-09
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-08 · scan 2026-10-09 · pushed 10-09 07:45 ET · Pre-market (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $88.88
- Previous close
- $88.49
- Pushed last
- $88.88 (stale) · 10-09 07:45 ET · Pre-market
- Session open
- $88.36
- Last session range
- $87.32 – $89.05
- 52-week range
- $78.91 – $106.03
- Session volume
- 2,507,568
- Avg volume (20d)
- 2,235,213
- Market cap
- $16.95B
- PE (TTM)
- 21.57
- Forward PE
- 9.80
- Dividend yield
- 1.08%
- 1y target est.
- $107.23
- Next earnings
- 2026-11-04
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
If you put $1,000.00 in
1y ago
$920.16
−8%
5y ago
$650.83
−35%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — ZBH scores 61.24/100 (Pass) with revenue growth at 4.8% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for ZBH include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; cached Form 4 cluster (count, n=8, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
- Target Upside — Consensus implied upside is 20.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-09$88.88+$0.4061.2Pass
- 2026-10-08$88.48−$0.7959.9Pass
- 2026-10-07$89.27−$2.1561.2Pass
- 2026-10-06$91.42+$1.7862.9Pass
- 2026-10-05$89.65+$1.9261.4Pass
- 2026-10-02$87.73−$0.3060.4Pass
- 2026-10-01$88.02−$1.2961.4Pass
- 2026-09-30$89.31−$1.9163.3Pass
- 2026-09-29$91.23+$0.4763.2Pass
- 2026-09-28$90.75+$0.9160.5Pass
- 2026-09-25$89.84−$1.1959.5Pass
- 2026-09-24$91.03+$0.3461.4Pass
- 2026-09-23$90.69−$4.0962.6Pass
- 2026-09-22$94.78+$0.6363.5Pass
- 2026-09-21$94.15−$0.1463.5Pass
- 2026-09-18$94.29−$1.7063.2Pass
- 2026-09-17$96.00−$2.0863.7Pass
- 2026-09-16$98.08+$1.4762.6Pass
- 2026-09-15$96.61+$0.4263.0Pass
- 2026-09-14$96.19+$4.0962.9Pass
- 2026-09-11$92.10−$0.4562.6Pass
- 2026-09-10$92.55−$2.3662.8Pass
- 2026-09-09$94.91−$3.1662.4Pass
- 2026-09-08$98.07$0.0063.8Pass
- 2026-09-07$98.07+$0.9765.0Pass
- 2026-09-04$97.10−$2.3661.3Pass
- 2026-09-03$99.46−$1.9961.8Pass
- 2026-09-02$101.45+$0.3265.9Pass
- 2026-09-01$101.13+$1.2966.7Pass
- 2026-08-31$99.84—63.6Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 44.4%
- vs 20d (z)
- -0.06
- Short vol
- 330,058
- Status
- ok
Squeeze pressure score
full42/100
- Short leg
- 34
- Call leg
- 66
- Activity
- 3.7
- Call vol share
- 87.6%
- PCR (vol)
- 0.14
- Call OI share
- 48.9%
- ATM IV
- 3.1%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
0
- News
- 0
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.3%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-04yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-05
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-10-02
4
- SEC ↗42026-09-15
4
- SEC ↗42026-09-09
4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.