/ZBH

Zimmer Biomet Holdings Inc

ZBH

$93.49USD↑+1.14%+1.05 today

MARKET CAP

17.8B

P/E (TTM)

24.2x

FWD P/E

—

DAY RANGE

$92 – $94

52W RANGE

$79

$107

AI Summary

Stalk

Sell NowMedium

Price has formed a Bearish Pivot Point beneath converged 9-, 20-, and 50-day EMAs, signaling structural downside repair. The recent bounce off the 200-day SMA remains relief only, with no reclaim of key moving averages. Medium-term bias is bearish, and short-term conditions favor selling into rallies toward the 95.3–96.0 resistance band. Long-term uptrend persists above the 200-day SMA, but only sustained acceptance above the short-term EMAs and 50-day SMA would reverse this stance.

↑High earnings yield indicates potential value opportunity.
↑Q2 2026 revenue est. $2.14B, up 2.9% YoY.
↓Negative profitability factors signal margin inefficiencies.

Full analysis →

Buying

10

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	15.61 M	1.34 B	+274.04 K	-3.1%	0.02%
CA Citadel Advisors LLC Q2 2026	BUY	3.67 M	316.10 M	+2.07 M	+118.2%	0.04%
WP Woodline Partners LP Q2 2026	BUY	942.30 K	81.12 M	+795.73 K	+512.1%	0.25%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	893.75 K	76.94 M	+893.75 K	+0.0%	0.09%
JC Jpmorgan Chase & Co Q2 2026	SELL	815.91 K	74.44 M	+-12.51 K	+1.4%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	367.37 K	31.29 M	+40.05 K	+7.8%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	358.91 K	30.90 M	+-99.40 K	-25.4%	0.02%
MM Millennium Management LLC Q2 2026	BUYNEW	222.06 K	19.12 M	+222.06 K	+0.0%	0.01%
MC Moore Capital Management, LP Q2 2026	BUYNEW	198.64 K	17.10 M	+198.64 K	+0.0%	0.26%
JH Janus Henderson Group Plc Q1 2026	BUY	50.04 K	4.53 M	+23.88 K	+92.3%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	36.15 K	3.11 M	+2.16 K	+1.3%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	12.35 K	1.06 M	+79.00	-4.2%	0.00%
AI Ariel Investments, LLC Q2 2026	SELL	3.00 K	258.18 K	+-15.00	-5.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-424.58 K	-100.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-60.54 K	-100.0%	0.00%