← AlphaSignal

ZBH

★★☆☆☆ Passmistral

Zimmer Biomet Holdings, Inc.

Healthcare

Session move

$99.15

+$0.95+0.97%

Vol 0.32× avg

66/100 quant · tgt $107.57

ADV$ 265.2M

session 2026-08-18 · Snapshot — not live tape

Since last scan

2026-08-18 → 2026-08-19

Score+1.5Price+$0.95 · +0.97%Disclosure+10.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19

Show quote fundamentals
Last (scan/close)
$99.15
Previous close
$98.20
Pushed last
—
Session open
$99.58
Last session range
$98.27 – $100.36
52-week range
$90.88 – $101.80
Session volume
873,443
Avg volume (20d)
2,733,355
Market cap
$18.91B
PE (TTM)
23.83
Forward PE
10.93
Dividend yield
0.98%
1y target est.
$107.57
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Zimmer Biomet's 33.8% YoY EPS growth and 29.8% earnings surprise rate signal strong operational execution in its orthopedic device segment.
  • Risks — High debt-to-equity ratio (60.18) and weak ROE (6.41%) may constrain financial flexibility and shareholder returns.
  • Target Upside — 12-month price target of $107.57 implies 8.5% upside from current $99.15, supported by analyst mean consensus.

Score History

2026-08-1365.7 pts · 2026-08-19

5 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$99.15+0.9565.7Pass
  • 2026-08-18$98.20-2.4564.3Pass
  • 2026-08-17$100.65+1.0865.9Pass
  • 2026-08-14$99.57+0.4066.2Pass
  • 2026-08-13$99.17—66.4Pass

Quant Breakdown

Revenue Growth
1.9
EPS Growth
13.5
ROE
3.1
PER Relative
6.3
Debt / Equity
7.5
FCF Margin
6.8
Analyst Upside
2.8
Insider / Sector
5.0
Momentum 3M
10.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
64.3%
vs 20d (z)
0.69
Short vol
213,089
Status
ok

Squeeze pressure score

full

27/100

Short leg
28
Call leg
33
Activity
0.0
Call vol share
50.9%
PCR (vol)
0.97
Call OI share
0.0%
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

+10

as of 2026-08-19 · mongo_cache_only
News
+2
Insider
0
Earnings
+8

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 (~)

Form 4 (type unclear)↗8-K Item 8.01 — other events (attention only)↗8-K Item 2.02 — results of operations (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.

as of 2026-08-05·sec_edgar·CIK 0001136869
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

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.