ZBH — Zimmer Biomet Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ZBH Bearish with a Setup Score of 0, net conviction 36, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction36
Actionability0 (no mans land)

Key signals behind this score

About Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, upper extremities, and trauma and CMFT products; sports medicine products for the repair of soft tissue injuries, used in the knee and shoulder; and cr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$99.48
Market Cap$18.88B
Float190.1M
Shares Outstanding190.7M
P/E (Forward)11.85
P/E (TTM)24.02
Price/Sales (TTM)2.22
vs. Analyst Target+8.1% to analyst PT
Profit Margin9.48%
Operating Margin (TTM)17.96%
Revenue (TTM)$8.51B
Earnings Growth (YoY)33.80%
Dividend Rate1.0%
Analyst Target Price$107.57 (29 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.13B -$139M $4.30B $1.01B
2021 $6.83B $402M $4.87B $1.65B
2022 $6.94B $231M $4.92B $1.49B
2023 $7.39B $1.02B $5.31B $2.22B
2024 $7.68B $904M $5.49B $2.25B
2025 $8.23B $705M $5.07B $2.22B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.00B $231M
Dec 2025 $2.24B $140M
Mar 2026 $2.09B $238M
Jun 2026 $2.18B $198M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership111.4%
Short Float5.9%
% of All Funds Holding10.19%
Number of Funds Holding896

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$94.60Near-term / short-term trend
Weekly40-Week SMA$91.28Medium-term trend
Weekly80-Week SMA$95.24Cyclical trend (business cycle)
Weekly200-Week SMA$109.58Secular trend (multi-year)
Monthly10-Month SMA$90.76Near-term monthly trend
Monthly20-Month SMA$95.89Medium-term monthly trend
Monthly40-Month SMA$107.20Secular 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 LevelTypeVolume RatioAge
$87.00 support 1.12x 0 months ago
$112.00 resistance 1.37x 15 months ago
$115.00 resistance 1.12x 22 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.07% 56.44% 15.45% -12.54%
1 Day 0.48% 0.36% 55.45% 12.58% -15.09%
1 Week 1.40% 1.36% 65.35% 15.28% -13.19%
2 Weeks 1.55% 1.47% 62.38% 26.27% -15.89%
1 Month 0.52% 0.95% 59.00% 19.23% -29.03%

Next earnings: October 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.3%56.0%25
Feb1.7%52.0%25
Mar0.1%60.0%25
Apr1.8%56.0%25
May-1.3%36.0%25
Jun-1.2%32.0%25
Jul2.6%64.0%25
Aug-0.6%40.0%25
Sep0.1%52.0%25
Oct-1.2%44.0%25
Nov0.4%60.0%25
Dec2.3%76.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 50.4% 1185
Tuesday 0.10% 49.8% 1294
Wednesday 0.04% 51.5% 1294
Thursday -0.00% 51.3% 1269
Friday 0.08% 51.7% 1264

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.0M
Net Shares Change-11,350
% of Float-0.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Yi Sang Group President, Asia Pacific -$634,008 3 3 sell
Winkler Lori SVP and CHRO -$407,074 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Yi Sang Group President, Asia Pacific -$413,216 Transaction at $82.64, now +20.4%
2026-03-16 Winkler Lori SVP and CHRO -$250,849 Transaction at $94.66, now +5.1%
2025-09-10 Winkler Lori SVP and CHRO -$156,225 Transaction at $104.15, now -4.5%
2025-09-15 Yi Sang Group President, Asia Pacific -$124,302 Transaction at $103.58, now -4.0%
2026-02-17 Yi Sang Group President, Asia Pacific -$96,490 Transaction at $96.49, now +3.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Zimmer Biomet Holdings Inc (ZBH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ZBH on Trend Edge →