Zimmer Biomet has achieved a perfect 4-for-4 earnings beat streak and a maximum Piotroski F-Score of 9/9, yet trades at a death-cross technical setup with almost no gap to its analyst price target, making the risk-reward unattractive at current levels.
Thesis pillars
- Perfect Earnings Beat Streak→Stable
- Maximum Piotroski Quality Score→Stable
- Analyst Target Exhausted↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Zimmer Biomet Holdings, Inc. (ZBH) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Healthcare · Medical Devices
Hold if already holding. Not a fresh buy at $91.77, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Thin upside margin: 4.8%.
Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma products, craniomaxillofacial devices, and digital/robotic technologies across Americas, EMEA and Asia Pacific segments. Approximately 85% of 2025 net sales were... Read more
Hold if already holding. Not a fresh buy at $91.77, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Thin upside margin: 4.8%. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Zimmer Biomet Holdings, Inc.
Latest news
- NEWS Zimmer Biomet (ZBH) Is Up 7.7% After Q1 Beat And Confident Outlook Commentary - What's Changed - finance.yahoo.com — finance.yahoo.com positive
- NEWS Zimmer Biomet (ZBH) Is Up 7.7% After Q1 Beat And Confident Outlook Commentary - What's Changed - Yahoo Finance — Yahoo Finance positive
- NEWS Zimmer Biomet Set to Report Q2 Earnings: What's in the Cards? - TradingView — TradingView neutral
- NEWS Zimmer Biomet Set to Report Q2 Earnings: What's in the Cards? - finance.yahoo.com — finance.yahoo.com neutral
- NEWS Zimmer Biomet Set to Report Q2 Earnings: What's in the Cards? - tradingview.com — tradingview.com neutral
Generated 2026-10-15T11:32:15Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-source materials and components10-K Item 1A: 'Certain of these materials and components and outsourced activities can only be obtained from a single source or a limited number of sources due to quality considerations'
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02MEDIUMCFO Suketu Upadhyay resigned effective April 28, 2026 to pursue a new professional opportunity; no disagreement with the company cited. Paul Stellato (VP, Controller and CAO) appointed interim CFO; permanent search underway.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $91.77, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single-source materials and components; Thin upside margin: 4.8%. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $96.14 (+4.8%), stop $87.47 (−4.9%), A.R:R 0.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $96.14 (+4.8% upside). Target $96.14 (+4.8%), stop $87.47 (−4.9%), A.R:R 0.9:1. Stop-loss: $87.47.
Concentration risk — Supplier: single-source materials and components; Thin upside margin: 4.8%.
Zimmer Biomet Holdings, Inc. trades at a P/E of 22.3 (forward 10.1). TrendMatrix value score: 7.5/10. Verdict: Hold.
33 analysts cover ZBH with a consensus score of 3.4/5. Average price target: $107.
What does Zimmer Biomet Holdings, Inc. do?Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma...
Zimmer Biomet designs, manufactures and markets orthopedic implants (knees, hips), sports medicine/biologics/trauma products, craniomaxillofacial devices, and digital/robotic technologies across Americas, EMEA and Asia Pacific segments. Approximately 85% of 2025 net sales were consignment-based; no single customer exceeded 2% of net sales. The company employed approximately 17,000 people worldwide as of December 31, 2025.