Zimmer Biomet Holdings, Inc. (ZBH) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.49M · 3-mo avg 2.09M

Zimmer Biomet Holdings, Inc. (ZBH)

ZBHZimmer Biomet Holdings, Inc.loading…
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QTick signal
+4net
4 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$107.79
near a support level · Nov 9
$112–114
near the 52-week high · midpoint $112.55 · Nov 9
±$7.50
±6.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$79.12 – $112.55lowest to highest price
From its peak39.9% belowpeak $180.39, highest since 2015
Gain vs. risk0.52 to 1$0.52 possible gain per $1 at risk
Plan fails below$100.15the setup is broken under this price
Momentum (RSI)67.4fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit12.0× next year27.4× last 12 months
Price vs. its own pastpricier than 55%of the last 5 years · usual P/E 25.4×
Cash it generates7.0%of its market value, per year

Last session traded in line with its own normal, price up 2.6%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.4
fires under 35 · fires below the slider range
vs 50-day
●
$95.17
above the line · fires near $95.86
Bollinger
●
$87.89
no lower pierce · fires near $86.72
VWAP 20
●
$99.36
above the rolling VWAP · fires near $99.32
Entry level
✓
$107.79
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.19
histogram above zero · fading
RVolStatic
1.03×
in line with its own normal
Short int.Static
4.1%
short interest below 20%
ATRStatic
$3.82
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
2027-02-10
in 63 sessions
Next dividend
0.89% yld
no ex-date on file