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ZBH

★★☆☆☆ Passtemplate

Zimmer Biomet Holdings, Inc.

Healthcare

세션 움직임

$88.88

+$0.39+0.44%

거래량 1.12× 평균

61/100 quant · tgt $107.23

RS60 -5.4% vs SPY · ADV$ 206.2M

세션 2026-10-08 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-09

점수+1.4가격+$0.40 · +0.45%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-08 · 스캔 2026-10-09 · 푸시 10-09 07:45 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$88.88
전일 종가
$88.49
푸시 최신가
$88.88 (오래됨) · 10-09 07:45 ET · 프리마켓
세션 시가
$88.36
직전 세션 범위
$87.32 – $89.05
52주 범위
$78.91 – $106.03
세션 거래량
2,507,568
평균 거래량 (20일)
2,235,213
시가총액
$16.95B
PER (TTM)
21.57
Forward PER
9.80
배당 수익률
1.08%
1년 목표가 추정
$107.23
다음 실적
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$920.16

−8%

5년 전

$650.83

−35%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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

2026-08-3161.2 pts · 2026-10-09

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

Revenue Growth
1.9
EPS Growth
13.5
ROE
3.1
PER Relative
7.5
Debt / Equity
7.5
FCF Margin
6.7
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
3.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
44.4%
vs 20d (z)
-0.06
Short vol
330,058
Status
ok

Squeeze pressure score

full

42/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-10-09 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001136869
Next earnings
2026-11-04yahoo_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.