Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Globus Medical
Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products comprising traditional fusion implants, such as pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices; treatment options for motion preservation technologies consisting of dynamic stabilization, total disc replacement, … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NYSE
IPO Date: August 3, 2012
Headquarters: 2560 General Armistead Avenue, Audubon, PA, United States, 19403-5214
Founder-Led: Yes — David C. Paul (Co-Founder & Chairman)
Key Metrics
Current Price
$82.54
Market Cap
$11.49B
Float
111.7M
Shares Outstanding
113.3M
P/E (Forward)
18.62
P/E (TTM)
19.77
Price/Sales (TTM)
3.70
vs. Analyst Target
+34.6% to analyst PT
Profit Margin
18.92%
Operating Margin (TTM)
21.32%
Revenue (TTM)
$3.10B
Earnings Growth (YoY)
66.70%
Dividend Rate
None
Analyst Target Price
$111.08 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$789M
$102M
$572M
$178M
2021
$958M
$149M
$719M
$265M
2022
$1.02B
$190M
$759M
$305M
2023
$1.57B
$123M
$1.02B
$347M
2024
$2.52B
$103M
$1.48B
$474M
2025
$2.94B
$538M
$1.98B
$730M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$745M
$203M
Sep 2025
$769M
$119M
Dec 2025
$826M
$141M
Mar 2026
$760M
$124M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
101.4%
Short Float
2.8%
% of All Funds Holding
6.91%
Number of Funds Holding
568
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$86.55
Near-term / short-term trend
Weekly
40-Week SMA
$80.86
Medium-term trend
Weekly
80-Week SMA
$76.23
Cyclical trend (business cycle)
Weekly
200-Week SMA
$67.03
Secular trend (multi-year)
Monthly
10-Month SMA
$80.23
Near-term monthly trend
Monthly
20-Month SMA
$76.65
Medium-term monthly trend
Monthly
40-Month SMA
$67.24
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$90.00
resistance
1.26x
0 months ago
$61.00
support
1.52x
5 months ago
$53.00
support
1.05x
8 months ago
Historical Earnings Reactions (56 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.95%
0.92%
60.71%
29.64%
-17.02%
1 Day
1.02%
2.15%
60.71%
35.94%
-22.96%
1 Week
1.26%
1.69%
57.14%
36.85%
-21.56%
2 Weeks
1.70%
1.65%
55.36%
39.39%
-21.39%
1 Month
2.25%
2.58%
61.82%
42.31%
-32.88%
Next earnings: July 26, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.0%
57.1%
14
Feb
-0.3%
71.4%
14
Mar
0.3%
50.0%
14
Apr
0.6%
57.1%
14
May
1.8%
53.8%
13
Jun
0.7%
46.2%
13
Jul
0.7%
61.5%
13
Aug
0.9%
61.5%
13
Sep
-1.9%
35.7%
14
Oct
3.3%
71.4%
14
Nov
6.5%
64.3%
14
Dec
3.0%
71.4%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
50.8%
651
Tuesday
0.06%
51.0%
714
Wednesday
0.10%
50.2%
711
Thursday
0.09%
52.8%
697
Friday
0.06%
52.7%
697
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.4%
Insider Transactions — Smart Summary
Total insider ownership: 0.7%
Founder-led management: David C. Paul (Co-Founder & Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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