ZBH

NEGATIVE BIAS

Zimmer Biomet Holdings, Inc. · Healthcare

$93.87+0.90%LAST CLOSE

24H+0.90%

1W+3.28%

1M+0.42%

1Y-7.72%

Live Chart · ZBH

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$91.33 - $94.34

Projected Growth Objective$98.14 - $105.15

Model Invalidation Level$85.21 - $89.69

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

59.8

Neutral

MACD

0.658

NEUTRAL

RVOL

0.71x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.0730915

26.442255

FCF Yield

7.4%

Gross Margin

69.7%

Operating Margin

14.0%

Net Margin

8.6%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

ZBH is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 6626 shares

Score Categories

Recent Analysis & News

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ZBH