VIE Equity Snapshot

ZBH Weekly Equity Report

Zimmer Biomet Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 76.12 EUR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 5.8% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

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 craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open-heart surgery, trauma, …

Snapshot

What the weekly tape is saying

ZBH closed the latest completed week at 76.12 EUR. The 4-week return is 5.8% and the 12-week return is 0.3%. Trend Signal is inactive, Market Dynamics is -0.74. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 44 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
77.11 EUR
Vs Trend Line
-1.3%
Fair Value
95.00 EUR
Vs Fair Value
-19.9%
52W High
92.01 EUR
52W Low
67.66 EUR
Drawdown
-17.3%
Range Position
34.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 5.8%
12W 0.3%
26W -2.6%
52W -3.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
AT Healthcare
Sector Rank
41 of 112
Sector Percentile
64.0%
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
-0.74
4W MD Change
-46.4%
Relative Strength
-22.29
4W RS Change
6.5%
Expectation
Undecided
Probability
52.23%
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
14
52W Average
32
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
4.6%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -3.5%
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
VIE
Country
AT
Sector
Healthcare
Industry
Medical Devices
Currency
EUR
Market Cap
13.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 76.12 EUR 0.1% 77.11 EUR 95.00 EUR -0.74 -22.29 0 Off
5 Jun 2026 76.06 EUR 8.6% 77.12 EUR 95.34 EUR -0.90 -20.71 46 Off
29 May 2026 70.02 EUR -4.5% 77.13 EUR 95.63 EUR -1.00 -28.26 0 Off
22 May 2026 73.30 EUR 1.9% 77.70 EUR 95.93 EUR -0.78 -23.44 0 Off
15 May 2026 71.94 EUR 2.0% 78.18 EUR 96.20 EUR -0.51 -23.83 0 Off
8 May 2026 70.50 EUR 0.9% 78.65 EUR 96.52 EUR -0.16 -26.29 0 Off
1 May 2026 69.88 EUR -9.3% 79.05 EUR 96.85 EUR 0.15 -26.47 131 Off
24 Apr 2026 77.08 EUR -5.2% 79.55 EUR 97.17 EUR 0.33 -19.21 0 Off
17 Apr 2026 81.32 EUR 1.6% 79.75 EUR 97.46 EUR 0.34 -18.46 0 Off
10 Apr 2026 80.02 EUR 1.5% 79.88 EUR 97.72 EUR 0.25 -18.53 0 Off
3 Apr 2026 78.84 EUR 2.9% 80.12 EUR 97.96 EUR 0.37 -15.41 0 Off
27 Mar 2026 76.64 EUR 1.0% 80.46 EUR 98.18 EUR 0.50 -15.97 0 Off
20 Mar 2026 75.88 EUR -6.5% 80.88 EUR 98.43 EUR 0.74 -16.50 0 Off
13 Mar 2026 81.19 EUR 1.1% 81.37 EUR 98.66 EUR 0.96 -12.71 106 Off