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↓Deteriorating
- Maximum Piotroski Quality Score→Stable
- Analyst Target Exhausted→Stable
- +1 more pillar — see the Why tab for full reasoning
Zimmer Biomet Holdings, Inc. (ZBH) Stock Analysis
Breakout setup
Healthcare · Medical Devices
Wait for pullback to $90.74. Recent C-suite change — blocks BUY_NOW at $100.65. Engine's entry $90.74 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining.
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
Wait for pullback to $90.74. Recent C-suite change — blocks BUY_NOW at $100.65. Engine's entry $90.74 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.60, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-15Recent 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 2026-08-15T11:32:26Z.
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
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $90.74. Recent C-suite change — blocks BUY_NOW at $100.65. Engine's entry $90.74 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $115.75 (+15.0%), stop $84.20 (−19.5%), A.R:R -0.3:1. Score 6.4/10, moderate confidence.
Take-profit target: $115.75 (-3.8% upside). Target $115.75 (+15.0%), stop $84.20 (−19.5%), A.R:R -0.3:1. Stop-loss: $84.20.
Concentration risk — Supplier: single-source materials and components; Analyst target reached - limited upside remaining.
Zimmer Biomet Holdings, Inc. trades at a P/E of 23.8 (forward 11.0). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).
33 analysts cover ZBH with a consensus score of 3.4/5. Average price target: $108.
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.