MEX Equity Snapshot

GMED Weekly Equity Report

Globus Medical, Inc.

Interactive chart JSON snapshot
Latest Close 1,356 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -16.2% short-term follow-through
12W Return -16.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

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, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and biologic solutions, such as allografts and synthetic alternatives. It also provides orthopedic trauma solutions, including limb reconstruction, fracture plating, intramedullary nailing, external fixation, and compression screw technologies; hip …

Snapshot

What the weekly tape is saying

GMED closed the latest completed week at 1,356 MXN. The 4-week return is -16.2% and the 12-week return is -16.2%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,588 MXN
Vs Trend Line
-14.6%
Fair Value
1,257 MXN
Vs Fair Value
7.8%
52W High
1,670 MXN
52W Low
991.5 MXN
Drawdown
-18.8%
Range Position
53.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -16.2%
12W -16.2%
26W -18.8%
52W 19.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
MX Healthcare
Sector Rank
35 of 78
Sector Percentile
55.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.23
4W MD Change
-55.0%
Relative Strength
-7.39
4W RS Change
-181.8%
Expectation
Negative
Probability
8.44%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
217
52W Average
170
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
7.3%
Upside Weeks
5
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
15.2% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Medical Devices
Currency
MXN
Market Cap
198.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,356 MXN 0.0% 1,588 MXN 1,257 MXN -1.23 -7.39 0 Off
5 Jun 2026 1,356 MXN -7.4% 1,595 MXN 1,255 MXN -1.13 -4.83 1.5K Off
29 May 2026 1,463 MXN 0.8% 1,602 MXN 1,252 MXN -1.03 -0.89 1.3K Off
22 May 2026 1,452 MXN -10.3% 1,588 MXN 1,250 MXN -0.92 -2.01 23 Off
15 May 2026 1,619 MXN 0.0% 1,576 MXN 1,247 MXN -0.79 9.03 0 On
8 May 2026 1,619 MXN 0.0% 1,557 MXN 1,243 MXN -0.63 5.57 0 On
1 May 2026 1,619 MXN 0.0% 1,539 MXN 1,240 MXN -0.46 8.00 0 On
24 Apr 2026 1,619 MXN 0.0% 1,520 MXN 1,236 MXN -0.29 5.24 0 On
17 Apr 2026 1,619 MXN 0.0% 1,505 MXN 1,232 MXN -0.12 3.73 0 On
10 Apr 2026 1,619 MXN 0.0% 1,489 MXN 1,228 MXN -0.21 2.64 0 On
3 Apr 2026 1,619 MXN 0.0% 1,474 MXN 1,225 MXN -0.30 2.23 0 On
27 Mar 2026 1,619 MXN 0.0% 1,458 MXN 1,223 MXN -0.38 5.95 0 On
20 Mar 2026 1,619 MXN 0.0% 1,443 MXN 1,222 MXN -0.46 9.44 0 On
13 Mar 2026 1,619 MXN 0.0% 1,422 MXN 1,221 MXN -0.36 6.27 0 On