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Zimmer Biomet Holdings, Inc. · Healthcare · Medical Equipment
As of 2026-06-26, Zimmer Biomet Holdings, Inc. (ZBH) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 2.4%, relative volume 1.02×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
49 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
ZBH is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $561M notional. Top 3 carry $1.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $561M |
| VOOVanguard S&P 500 ETF | 0.03% | $455M |
| VOVanguard Mid-Cap ETF | 0.19% | $382M |
| IVViShares Core S&P 500 ETF | 0.03% | $231M |
| SPYState Street SPDR S&P 500 ETF | 0.03% | $209M |
| VTVVanguard Value ETF | 0.07% | $164M |
| XLVState Street Health Care Select Sector SPDR ETF | 0.34% | $130M |
| IWRiShares Russell Midcap ETF | 0.14% | $68M |
| IWDiShares Russell 1000 Value ETF | 0.06% | $41M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.03% | $38M |
Showing 10 of 17 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBH Jan avg: 0.89% median: 1.54% win: 50% σ: 3.19% n: 4 2022-04-12 → 2026-05-29 | ZBH Feb avg: 1.16% median: -1.86% win: 25% σ: 8.08% n: 4 2022-04-12 → 2026-05-29 | ZBH Mar avg: 2.69% median: 5.21% win: 75% σ: 7.43% n: 4 2022-04-12 → 2026-05-29 | ZBH Apr avg: -4.87% median: -8.84% win: 20% σ: 6.94% n: 5 2022-04-12 → 2026-05-29 | ZBH May avg: -4.68% median: -4.26% win: 0% σ: 4.60% n: 5 2022-04-12 → 2026-05-29 | ZBH Jun avg: -1.26% median: -3.40% win: 25% σ: 11.43% n: 4 2022-04-12 → 2026-05-29 (current) | ZBH Jul avg: 0.76% median: 1.54% win: 75% σ: 4.34% n: 4 2022-04-12 → 2026-05-29 | ZBH Aug avg: 0.50% median: 0.00% win: 50% σ: 12.44% n: 4 2022-04-12 → 2026-05-29 | ZBH Sep avg: -5.28% median: -6.15% win: 0% σ: 2.48% n: 4 2022-04-12 → 2026-05-29 | ZBH Oct avg: 0.65% median: 0.57% win: 50% σ: 6.40% n: 4 2022-04-12 → 2026-05-29 | ZBH Nov avg: 4.79% median: 5.40% win: 75% σ: 5.95% n: 4 2022-04-12 → 2026-05-29 | ZBH Dec avg: -0.69% median: -0.57% win: 50% σ: 7.11% n: 4 2022-04-12 → 2026-05-29 |