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ZBH

Zimmer Biomet Holdings, Inc. β€’ Healthcare (#8 of 11)

$87.97
+0.81 (+0.93%)
View:
Close:$87.97
Vol:EXTREME(100%ile)
Ratio:2.08x
|
RSI:55(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
May 28Citigroup
–Neutral
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό1 Lowers
May 28Citigroup
$95β†’$93-2.1%
Trade Setup
ATR-based
Entry$87.97
Target$92.48 (+5.1%)
Stop$84.58
R/R1.33
Risk-3.8%
ATR$2.26

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.80Good
Volatility (20d)
22.2%Low
Beta (60d)
0.30Defensive
Alpha (20d)
+2.1%Moderate+
News Analysis
EN
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ζ—₯

No analysis record found.