Zimmer Biomet Holdings, Inc. · Healthcare · Medical Devices
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$82.92
+$0.59 (+0.72%) 4:00 PM ET
After hours$82.94
+$0.02 (+0.02%) 8:14 PM ET
Prev closePrevC$82.33
OpenOpen$82.74
Day highHigh$83.58
Day lowLow$81.63
VolumeVol2,300,988
Avg volAvgVol2,607,488
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$15.93B
P/E ratio
21.48
FY Revenue
$8.41B
EPS
3.86
Gross Margin
70.03%
Sector
Healthcare
AI report sections
MIXED
ZBH
Zimmer Biomet Holdings, Inc.
Zimmer Biomet shows firm short-term price momentum with the stock trading above key moving averages and near the upper half of its 52-week range, while some oscillators indicate an overbought condition that may increase near-term volatility. Fundamentally, the company combines high gross margins, solid free cash flow generation, and moderate leverage with sluggish earnings growth and modest profitability ratios relative to its asset and equity base. Valuation multiples appear moderate in general terms given the cash flow profile, but elevated short-volume activity and overbought technical readings introduce additional risk considerations.
AI summarized at 6:18 PM ET, 2026-02-18
AI summary scores
INTRADAY:63SWING:68LONG:72
Volume vs average
Intraday (cumulative)
+33% (Above avg)
Vol/Avg: 1.33×
RSI
39.83(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.12 Signal: -0.11
Short-Term
+0.17 (Strong)
MACD: -1.24 Signal: -1.41
Long-Term
+0.10 (Strong)
MACD: -2.54 Signal: -2.64
Intraday trend score
64.84
LOW43.84HIGH64.84
Latest news
ZBH•12 articles•Positive: 8Neutral: 2Negative: 2
PositiveBenzinga• Prnewswire
Zimmer Biomet Announces Quarterly Dividend for Second Quarter of 2026
Zimmer Biomet Holdings announced that its Board of Directors approved a quarterly cash dividend of $0.24 per share for Q2 2026, payable on or about July 31, 2026 to stockholders of record as of June 25, 2026.
The company's announcement of a consistent quarterly dividend demonstrates financial stability and confidence in future cash flows. Regular dividend payments are viewed positively by investors as they indicate the company's ability to generate profits and return value to shareholders.
PositiveGlobeNewswire Inc.• Mordor Intelligence
Tissue Engineering Market to Grow at 12.95% CAGR Reaching USD 27.59 Billion by 2031, Driven by Advances in Regenerative Medicine and Biomaterials, Says Mordor Intelligence
The global tissue engineering market is projected to grow from USD 15.01 billion in 2026 to USD 27.59 billion by 2031, driven by advancements in regenerative medicine, biomaterials, and stem cell research. Key growth drivers include increasing demand for regenerative therapies, innovations in 3D bioprinting, rising prevalence of chronic diseases, and expanding applications in orthopedics, skin regeneration, and dental restoration. North America leads the market while Asia-Pacific emerges as a high-growth region.
ORGOIARTZBHSNNtissue engineeringregenerative medicinebiomaterialsstem cell research
Sentiment note
Major company in tissue engineering with strong positioning in orthopedics applications, one of the key growth segments mentioned in the market analysis.
PositiveGlobeNewswire Inc.• Healthcare Foresights
[Latest] Global Surgical Drill Bits Market Size/Share Worth USD 540 Million by 2035 at a 5.5% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)
The global surgical drill bits market was valued at USD 316 million in 2025 and is projected to reach USD 540 million by 2035, growing at a CAGR of 5.5%. Growth is driven by healthcare infrastructure development in emerging economies, increased surgical procedures, and rising demand for infection prevention measures. Hospitals are expected to dominate the market segment, while North America leads in market share and Asia-Pacific shows the highest growth rate.
Major player in the surgical drill bits market with exposure to growing orthopedic and trauma surgery segments
PositiveGlobeNewswire Inc.• Delveinsight
Global Foot and Ankle Devices Market to Observe Stunning Growth at a CAGR of ~8% by 2034 | DelveInsight
The global foot and ankle devices market is projected to grow from USD 5.9 billion in 2025 to USD 9.2 billion by 2034, driven by rising incidence of foot and ankle conditions, diabetes-related complications, aging populations, and technological advancements in minimally invasive procedures and 3D-printed implants. North America leads the market, with key players including DePuy Synthes, Stryker, and Zimmer Biomet driving innovation through recent product launches and strategic developments.
JNJSYKZBHSNNfoot and ankle devicesorthopedic implantsdiabetes complicationsminimally invasive surgery
Sentiment note
Key market player with recent commercial rollout of advanced solutions for complex foot and ankle trauma (October 2025), indicating strong market presence and innovation pipeline.
PositiveGlobeNewswire Inc.• Towards Healthcare
Ambulatory Surgical Equipment Market to Reach USD 14.58 Billion, Rising at 7.85% by 2035
The global ambulatory surgical equipment market is valued at USD 7.39 billion in 2026 and is expected to reach USD 14.58 billion by 2035, growing at a 7.85% CAGR. North America dominates with 34% market share, while Asia Pacific is the fastest-growing region. Endoscopy and laparoscopy systems lead by product type at 18% share, with compact intraoperative imaging expected to grow fastest. Independent ambulatory surgical centers account for 42% of the market.
Listed as a key player with exposure to orthopedic equipment demand in the growing ambulatory surgical equipment market.
PositiveGlobeNewswire Inc.• Mordor Intelligence
Orthobiologics Market to Surpass USD 9 Billion by 2031 Amid Rising Osteoarthritis Cases and Advancements in Regenerative Therapies, Says Mordor Intelligence
The global orthobiologics market is projected to grow from USD 6.68 billion in 2025 to USD 9.52 billion by 2031, with a CAGR of 6.17%. Growth is driven by rising osteoarthritis cases, sports-related injuries, and advancements in regenerative therapies including stem cell therapy and platelet-rich plasma treatments. North America leads the market while Asia-Pacific is the fastest-growing region.
Key player in orthobiologics market investing in advanced biologic materials and tissue engineering solutions amid strong market growth projections.
NegativeGlobeNewswire Inc.• Portnoy Law Firm
Zimmer Biomet Holdings, Inc. Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated an investigation into possible securities fraud at Zimmer Biomet Holdings following a 15.2% stock price decline on November 5, 2025. The drop occurred after the company reported Q3 2025 net sales of approximately $2 billion and lowered its full-year organic revenue growth forecast from 4.5% to 4.0%, citing weakness in Latin America, emerging markets, and slowdowns in the U.S. revision market for orthopedic procedures.
Company experienced a significant 15.2% stock price decline following disappointing Q3 earnings results, reduced full-year guidance, and reported weakness across multiple geographic markets and product segments, triggering a securities fraud investigation.
NegativeInvesting.com• Christine Short
S&P 500 Earnings Halfway Mark: Sector Winners, Losers, and What Comes Next
With 59% of S&P 500 companies reported, Q4 2025 shows 13% EPS growth and 8.8% revenue growth. Big Tech's massive capex spending on AI infrastructure ($185B for Alphabet, $200B for Amazon) has sparked concerns about free cash flow sustainability and SaaS disruption from AI agents. This week's earnings focus shifts to semiconductor and software companies to assess whether AI spending benefits the broader ecosystem or threatens traditional business models.
Confirmed outlier earnings date (later than historical norm), which typically signals bad news; part of Health Care sector expected to post YoY EPS declines.
PositiveGlobeNewswire Inc.• Sns Insider
Orthopedic Implants Market Size to Reach USD 33.20 Billion by 2033, Driven by Rising Musculoskeletal Disorders and Surgical Innovation – SNS Insider
The global orthopedic implants market is projected to grow from USD 23.50 billion in 2025 to USD 33.20 billion by 2033, expanding at a CAGR of 4.43%. Growth is driven by rising musculoskeletal disorders, aging populations, technological advancements in biomaterials and minimally invasive procedures, and digital orthopedic solutions. However, high implant costs, strict regulatory requirements, and pricing pressures from healthcare providers remain key challenges.
SYKJNJSNNMDTorthopedic implantsjoint reconstructionbiomaterialsminimally invasive surgery
Sentiment note
Leading orthopedic implants company positioned to capitalize on market expansion and technological advancements in biomaterials and minimally invasive procedures.
PositiveGlobeNewswire Inc.• Delveinsight
Global Arthroscopy Devices Market is Expected to Expand at a Healthy Growth Rate of ~5% by 2032 | DelveInsight
The global arthroscopy devices market is projected to grow from USD 8.8 billion in 2024 to USD 11.8 billion by 2032, driven by rising incidence of joint disorders, sports injuries, aging populations, and technological advancements in minimally invasive surgical procedures. North America leads the market, with Asia-Pacific expected to witness the fastest growth.
Identified as a leading player in the expanding arthroscopy devices market with favorable growth prospects driven by increasing prevalence of joint disorders and minimally invasive procedure adoption.
NeutralGlobeNewswire Inc.• Researchandmarkets.Com
Europe Foot and Ankle Devices Market Trends Analysis Report 2025-2033: Opportunities in Aging Populations, Musculoskeletal Disorders, and Advancements in Minimally Invasive Techniques and Implants
Europe's foot and ankle devices market is projected to grow from USD 1.01 billion in 2024 to USD 1.72 billion by 2033 at a CAGR of 6.1%, driven by aging populations, rising musculoskeletal disorders, and advancements in minimally invasive techniques and 3D-printed implants. Key growth factors include expanding hospital and outpatient facility capabilities and Europe's leadership in sports-injury treatment.
SYKJNJZBHSNNfoot and ankle devicesorthopedic implantsminimally invasive surgery3D-printed implants
Sentiment note
Identified as a featured company in the market but no specific initiatives or product developments are discussed.
NeutralGlobeNewswire Inc.• Sns Insider
Pedicle Screw Systems Market Size to Hit USD 3.71 Billion by 2033, Growing at a CAGR of 5.76% - SNS Insider
The global Pedicle Screw Systems Market is projected to grow from $2.38 billion in 2025 to $3.71 billion by 2033, with a 5.76% CAGR, driven by rising spinal disorder prevalence and technological advancements in spine surgery.
Mentioned as a major market player without specific recent innovations highlighted
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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