ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical Devices
At close
$94.79
+$0.59 (+0.63%) Close
Pre-market $94.78 −$0.01 (−0.01%) 9:57 PM ET
Prev close $94.20
Open $94.81
Day high $94.81
Day low $94.79
Volume 14
Avg vol 2,045,830
Mkt cap
$18.23B
P/E ratio
26.70
FY Revenue
$8.23B
EPS
3.55
Gross Margin
69.71%
Sector
Healthcare
AI report sections
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: 63 SWING: 68 LONG: 72
Volume vs average
Intraday (cumulative)
−36% (Below avg)
Vol/Avg: 0.64×
RSI
56.99 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.04 Signal: 0.05
Short-Term
+0.73 (Strong)
MACD: 0.67 Signal: -0.06
Long-Term
+0.49 (Strong)
MACD: 0.59 Signal: 0.09
Intraday trend score 63.84

Latest news

ZBH 12 articles Positive: 5 Neutral: 2 Negative: 5
Positive GlobeNewswire 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.

GEHC JNJ MDT SYK ambulatory surgical equipment surgical centers medical devices endoscopy
Sentiment note

Listed as a key player with exposure to orthopedic equipment demand in the growing ambulatory surgical equipment market.

Positive GlobeNewswire 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.

MDT SYK ZBH JNJ orthobiologics regenerative medicine bone graft substitutes stem cell therapy
Sentiment note

Key player in orthobiologics market investing in advanced biologic materials and tissue engineering solutions amid strong market growth projections.

Negative GlobeNewswire 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.

ZBH securities fraud class action stock decline Q3 2025 earnings revenue forecast reduction orthopedic market weakness
Sentiment note

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.

Negative Investing.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.

MSFT GOOG GOOGL AMZN S&P 500 earnings AI capex spending SaaS disruption semiconductor supply chain
Sentiment note

Confirmed outlier earnings date (later than historical norm), which typically signals bad news; part of Health Care sector expected to post YoY EPS declines.

Positive GlobeNewswire 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.

SYK JNJ SNN MDT orthopedic implants joint reconstruction biomaterials minimally invasive surgery
Sentiment note

Leading orthopedic implants company positioned to capitalize on market expansion and technological advancements in biomaterials and minimally invasive procedures.

Positive GlobeNewswire 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.

SYK ZBH JNJ MDT arthroscopy devices minimally invasive surgery orthopedic procedures joint disorders
Sentiment note

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.

Neutral GlobeNewswire 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.

SYK JNJ ZBH SNN foot and ankle devices orthopedic implants minimally invasive surgery 3D-printed implants
Sentiment note

Identified as a featured company in the market but no specific initiatives or product developments are discussed.

Neutral GlobeNewswire 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.

GMED MDT ZBH pedicle screw systems spinal surgery medical devices healthcare technology
Sentiment note

Mentioned as a major market player without specific recent innovations highlighted

Negative GlobeNewswire Inc. • Reed Kathrein
Zimmer Biomet Holdings (ZBH) Faces Investor Scrutiny Amid Emerging Markets Distributor Orders Cancelation, Reduced Top-Line Revenue Forecast -- Hagens Berman

Zimmer Biomet Holdings experienced a significant stock price drop after revealing distributor order cancellations in emerging markets and reducing its revenue forecast, prompting a shareholder investigation into potential securities law violations.

ZBH emerging markets revenue forecast distributor orders investor scrutiny
Sentiment note

Stock price dropped 15% after missing revenue forecasts, experiencing distributor order cancellations in Middle East and Eastern Europe, and reducing organic revenue growth expectations from 3.5-4.5% to 4%

Negative GlobeNewswire Inc. • Hagens Berman
Trex Company, Inc. (TREX) Faces Investor Scrutiny Amid Disappointing Q3, Revised 2025 Sales Growth to Flat -- Hagens Berman

Trex Company reported disappointing Q3 2025 financial results, with net sales 5% below guidance and a sequential revenue decline of 26%. The company revised its 2025 sales growth to flat, causing significant stock price drop and prompting an investor investigation.

TREX ZBH FFIV financial results sales growth investor investigation stock price decline
Sentiment note

Stock price dropped 15% due to emerging markets distributor order cancellations

Positive GlobeNewswire Inc. • Verified Market Research
Nailing Systems Market Set for Strong Growth as Demand Rises Across Orthopedic and Trauma Care Segments: Verified Market Research®

The global nailing systems market is projected to grow at a 5.4% CAGR from 2026 to 2032, reaching $654.49 Million by 2032, driven by rising orthopedic trauma cases, technological advancements, and increasing preference for minimally invasive surgeries.

JNJ SYK ZBH SNN orthopedic nailing systems medical devices trauma care
Sentiment note

Recognized as a significant competitor in the orthopedic medical device market

Negative GlobeNewswire Inc. • Reed Kathrein
Zimmer Biomet Holdings (ZBH) Faces Investor Scrutiny Amid Emerging Markets Distributor Orders Cancelation, Reduced Top-Line Revenue Forecast -- Hagens Berman

Zimmer Biomet Holdings experienced significant stock price decline after revealing distributor order cancellations in emerging markets and reducing its revenue forecast, prompting a shareholder investigation into potential securities law violations.

ZBH emerging markets revenue forecast distributor orders securities investigation
Sentiment note

Stock price dropped 15% after missing revenue expectations, canceling emerging markets distributor orders, and reducing growth forecast. Management's previous confident statements were contradicted by poor Q3 2025 performance.

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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