ZBH

Zimmer Biomet Holdings, Inc.
Data: 2026-07-02
$87.47
Price
3.92%
Change
$108.29
52W High
$79.12
52W Low

Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two-thirds of total revenue is derived from sales of large joints; another fourth comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.

Quick Stats
Jul 02, 2026

51.8

AI Score

HOLD

0.92

Volume Ratio

Aug 06, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

ZBH Stock Summary

Last updated Jul 02, 2026

ZBH is currently trading at $87.47, positioned below its 200-day moving average of $91.84, suggesting bearish momentum. The stock has a 52-week range of $79.12 to $108.29.

Technical Analysis: The 50-day moving average stands at $86.01, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.924, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.151, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ZBH at 51.8/100 with a HOLD recommendation.

ZBH (Zimmer Biomet Holdings, Inc.) Indicators

Last updated Jul 02, 2026

Indicator Value
RSI(14) 49.924
CMF (20) -0.151
ROC (10) 0.356
ADX (14) 19.662
Indicator Value
MACD (12,26,9) 0.442
AROONOSC (14) -14.286
WILLAMS %R (14) -61.019
MFI (14) 60.312
ZBH Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ZBH Price vs Max Options Open Interest
ZBH Max Change In Options Open Interest

ZBH Options - Sort by Max open Interest (near term)

4th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZBH Daily Out of Money Options - Sort by Max open Interest (near term)

4th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZBH Daily In the Money Options - Sort by Max open Interest (near term)

4th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZBH Most Active Options by Volume(near term)

4th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Zimmer Biomet Holdings, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

ZBH Moving Averages Analysis

Zimmer Biomet Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026

ZBH (Zimmer Biomet Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Jul 02, 2026

Days MA
10 88.62
20 88.29
30 86.86
50 86.01
100 89.85
200 91.84

ZBH Fundamental Analysis

P/E (Forward) 10.0806
P/E (Trailing) 21.8057
Market Cap ($) 16.3 billion
Earnings/Share ($) 3.86
Net Proft Margin (%) 0.0905
Dividend/Share ($) 0.96
EPS Estimate Current Year ($) 8.4779
EPS Estimate Next Year ($) 8.9896
WallStreet Target Price ($) 98.7
Most Recent Quarter