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GMED Stock Price Prediction 2026

GLOBUS MEDICAL INC

$89.70
$-0.98 (-1.08%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: February 2, 2026

GMED Price Forecast 2026: Our AI models project that GMED stock will fall to approximately $89.07 by 2026. This represents a potential 0.7% contraction from the current trading price of $89.70. The overall market sentiment for GMED is currently neutral, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading at a P/E ratio of 29.3, with its most recent quarterly earnings growing by 1.3%. GMED shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a downtrend phase. The Relative Strength Index (RSI) is currently 48.2, which suggests the stock is trading in a neutral range. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • TTM Squeeze ON for 3 days - volatility compression
  • Price consolidating in 4.85% range for 13 days
  • Moving averages converging - equilibrium state
  • Volume showing distribution (CMF: -0.0665)
  • Recent pattern: Doji - Indecision pattern
MACD: Bearish | Volume: Distribution
Fair Value Estimate
-4.4% Overvalued
Fair Value: $85.73 (Current: $89.70)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
1.07
Fair
Current P/E
20.75
Fair P/E
19.83
Earnings Growth
19.5%
📉

Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.067
Money Flow Index (MFI): 48.8

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 2/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Growth Target (1Y)
$87.14
+1.3% upside
Best Strike Found
$90.00
Exp: March 20, 2026, midnight
Call Premium
$5.70
6.6% of stock price
Breakeven Price
$95.70
⚠ Above target
Implied Probability
47.0%
Market's confidence
Value Score
-100.0
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$5.70
Profit if Target Hits
$5.70
ROI if Target Hits
+100.0%
Why This Works: Buyers lose 100.0% even if target hits. Premium is overpriced for 1.3% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 207 | Volume: 20
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $89.65 -0.1%
90 Days $89.54 -0.2%
6 Months $89.38 -0.4%
1 Year $89.07 -0.7%
2 Years EXTENDED $88.45 -1.4%
3 Years EXTENDED $87.83 -2.1%

More GMED Analysis

Why is GMED Moving? Buy or Sell GMED? GMED Full Analysis GMED Trendline Analysis
GMED Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$111.34 (+24.1%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$89.07 (+-0.7%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$62.35 (-30.5%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
48.2
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.07

Key Fundamentals

P/E Ratio
29.25
Forward P/E
20.75
P/S Ratio (TTM)
4.42x
Fair
Revenue Growth (QoQ)
0.2%
Earnings Growth (QoQ)
1.3%
Market Cap
$12,247M
Analyst Target
$107.17
52-Week High
$90.20
52-Week Low
$89.70

Frequently Asked Questions

What is the GMED stock price prediction for 2026?

Based on our AI analysis, GMED is predicted to reach $89.07 by 2026, representing a potential 0.7% decrease from the current price of $89.70.

Is GMED stock a good buy right now?

Our analysis suggests GMED is a "HOLD" based on current technical and fundamental indicators. With a projected 0.7% downside, investors should consider their risk tolerance and investment horizon.

What is GMED 52-week high and low?

GMED has a 52-week high of $90.20 and a 52-week low of $89.70. The stock is currently trading 0.6% below its 52-week high.

What is the technical analysis for GMED?

GMED is currently in a downtrend trend. The RSI of 48.2 indicates the stock is trading in neutral territory. Traders should monitor support and resistance levels for potential entry points.

Where will GMED stock be in 3 years?

Our long-term projection estimates GMED could reach $87.83 by 2028, representing a 2.1% decline from current levels. Long-term predictions carry more uncertainty.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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