{"ticker": {"uuid": "c1109ce3-5dca-4fde-9e15-4835c6b42d0f", "symbol": "ZBH", "name": "Zimmer Biomet Holdings, Inc.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, or for deformities of the chest. It offers technology and data, bone cement, and surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, healthcare institutions, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. It also offers ROSA Robot, which utilizes robotic technologies to assist a surgeon with implant positioning in total knee arthroplasty or partial knee arthroplasty; and the ZBEdge Platform connects robotic and digital technologies together to collect data before, during and after surgery, that can deliver insights to surgeons to assist in making informed decisions on patient care. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.", "setup_signature": "Risk-first tape", "composite_score": "24", "kpis": [{"label": "Latest Close", "value": "76.12 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "1.9%", "hint": "1 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Healthcare", "industry": "Medical Devices", "currency": "EUR", "market_cap": "13.7B"}, "price": {"trend_line": "77.11 EUR", "fair_value": "95.00 EUR", "vs_trend": "-1.3%", "vs_fair_value": "-19.9%", "high_52": "92.01 EUR", "low_52": "67.66 EUR", "drawdown": "-17.3%", "range_position": "34.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.07889166654987799, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": 5.8103987820294885, "value_label": "5.8%", "tone": "positive", "width": 16.60113937722711}, {"label": "12W", "value": 0.31314912139415846, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "26W", "value": -2.568412760020057, "value_label": "-2.6%", "tone": "negative", "width": 7.338322171485877}, {"label": "52W", "value": -3.946351136920196, "value_label": "-3.9%", "tone": "negative", "width": 11.275288962629132}], "trend_streak": 0, "active_weeks": 1, "active_breadth": "1.9%", "peer": {"scope": "AT Healthcare", "count": 112, "rank": 41, "percentile": 63.96396396396396, "avg_weekly_return": -1.0384412813537014}}, "setup": {"scores": [{"label": "Trend", "value": 1.0576923076923077, "value_label": "1", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 63.64575140792256, "value_label": "64", "width": 63.64575140792256, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.96654156544612, "value_label": "33", "width": 32.96654156544612, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 43.695495366579685, "value_label": "44", "width": 43.695495366579685, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.172870640306387, 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"return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.0213002364067}, {"week": "22 May", "return": 1.8904656132759028, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.753880110632522}, {"week": "29 May", "return": -4.474769257512855, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.28974381260712}, {"week": "5 Jun", "return": 8.626108624369106, "return_label": "8.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.88423853640921}, {"week": "12 Jun", "return": 0.07889166654987799, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "AT Healthcare", "count": 100, "avg_weekly_return": -1.033725145734036, "avg_four_week_return": 3.6357668805993377, 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monitor trend and Market Dynamics."], "risks": ["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_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "76.12 EUR", "weekly_return": 0.07889166654987799, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "77.11 EUR", "fair_value": "95.00 EUR", "market_dynamics": "-0.74", "relative_strength": "-22.29", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "76.06 EUR", "weekly_return": 8.626108624369106, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "trend_line": "77.12 EUR", "fair_value": "95.34 EUR", "market_dynamics": "-0.90", "relative_strength": "-20.71", "volume": "46", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "70.02 EUR", "weekly_return": -4.474769257512855, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "77.13 EUR", "fair_value": "95.63 EUR", "market_dynamics": "-1.00", "relative_strength": "-28.26", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "73.30 EUR", "weekly_return": 1.8904656132759028, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "77.70 EUR", "fair_value": "95.93 EUR", "market_dynamics": "-0.78", "relative_strength": "-23.44", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "71.94 EUR", "weekly_return": 2.042556028368804, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "78.18 EUR", "fair_value": "96.20 EUR", "market_dynamics": "-0.51", "relative_strength": "-23.83", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "70.50 EUR", "weekly_return": 0.887239591610167, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "78.65 EUR", "fair_value": "96.52 EUR", "market_dynamics": "-0.16", "relative_strength": "-26.29", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "69.88 EUR", "weekly_return": -9.34095071767122, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "trend_line": "79.05 EUR", "fair_value": "96.85 EUR", "market_dynamics": "0.15", "relative_strength": "-26.47", "volume": "131", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "77.08 EUR", "weekly_return": -5.213967043777669, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "79.55 EUR", "fair_value": "97.17 EUR", "market_dynamics": "0.33", "relative_strength": "-19.21", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "81.32 EUR", "weekly_return": 1.6245976615070226, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "79.75 EUR", "fair_value": "97.46 EUR", "market_dynamics": "0.34", "relative_strength": "-18.46", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "80.02 EUR", "weekly_return": 1.4967035259616253, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "79.88 EUR", "fair_value": "97.72 EUR", "market_dynamics": "0.25", "relative_strength": "-18.53", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "78.84 EUR", "weekly_return": 2.8705597973716, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "80.12 EUR", "fair_value": "97.96 EUR", "market_dynamics": "0.37", "relative_strength": "-15.41", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "76.64 EUR", "weekly_return": 0.9984149416087097, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "80.46 EUR", "fair_value": "98.18 EUR", "market_dynamics": "0.50", "relative_strength": "-15.97", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "75.88 EUR", "weekly_return": -6.532413415119745, "weekly_return_label": "-6.5%", "weekly_return_tone": "negative", "trend_line": "80.88 EUR", "fair_value": "98.43 EUR", "market_dynamics": "0.74", "relative_strength": "-16.50", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "81.19 EUR", "weekly_return": 1.1174616203795062, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "81.37 EUR", "fair_value": "98.66 EUR", "market_dynamics": "0.96", "relative_strength": "-12.71", "volume": "106", "trend_signal": "Off"}], "chart_url": "/terminal/c1109ce3-5dca-4fde-9e15-4835c6b42d0f/", "api_path": "/terminal/c1109ce3-5dca-4fde-9e15-4835c6b42d0f/report/api/"}