Globus Medical, Inc. (GMED) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.66M · 3-mo avg 1.56M

Globus Medical, Inc. (GMED)

GMEDGlobus Medical, Inc.loading…
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QTick signal
+2net
2 bull / 3 bear factors · balanced
Bull 7 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 35/100 · Nov 9
$75.99
near a recent low · Nov 9
$82–84
near a round-number price and the 200-day average · midpoint $83.06 · Nov 9
±$6.37
±8.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume87% above normal1.87× its 20-day average
Past year's range$70.40 – $101.40lowest to highest price
From its peak24.7% belowpeak $101.40, highest since 2015
Gain vs. risk0.79 to 1$0.79 possible gain per $1 at risk
Plan fails below$67.92the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)47.0fires under 35 · fires near $67.36
Accounting warning signs2worth checking — see the list
Price vs. profit14.3× next year18.8× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 39.5×
Cash it generates5.6%of its market value, per year

Last session traded heavier than its own normal, price up 7.5%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
47.0
fires under 35 · fires near $67.36
vs 50-day
✓
$77.07
at the line
Bollinger
●
$72.62
no lower pierce · fires near $71.69
VWAP 20
✓
$77.78
below the rolling VWAP
Entry level
✓
$75.99
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.58
below zero · still falling
RVolStatic
1.87×
heavier than its own normal
Short int.Static
7.3%
short interest below 20%
ATRStatic
$4.04
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file