B+
Bull case
25%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
ZBH
Zimmer BiometANYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 delivered 4.0% organic constant-currency growth, strong S.E.T. and technology/data/surgical momentum, solid free cash flow, and a raised 2026 outlook.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Adjusted EPS was flat year over year despite revenue growth, leaving margin and cost execution important.
Momentum
58
Value
65
Sentiment
75
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $105.75 · Bull $118.00 · Bear $85.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $106.45
Why
Momentum58 · Δ7d -1.4
Value65 · Δ7d -0.0
Sentiment75 · Δ7d +13.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +13.7.
Contradictions & invalidation
- • Adjusted EPS was flat year over year despite revenue growth, leaving margin and cost execution important.
- • Execution risk in the U.S. sales-force and go-to-market transformation.
- • Adjusted EPS was flat year over year, total knee growth was only 0.1% organically with international knees down 1.5%, and the commercial transformation remains execution-sensitive.
Catalyst clock
2026-08-05
Q2 2026 results and raised outlook
Lead driver: Sentiment · See AI snapshot
Momentum
58
9% active weight
Current posture
7d trendImproving
Δ7d
-1.4
Δ21d
-17.1
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
75
62% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+9.0
Why this grade
Composite grade A. Momentum 57.5 / Value 64.9 / Sentiment 75.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$105.75
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$18.73B
Beta
0.62
Shares Out
190.74M
P/E (TTM)
22.9
P/S (TTM)
2.29
P/FCF (TTM)
19.53
Rev YoY
+4.8%
EPS YoY
+33.5%
Gross Margin
+61.4%
Op Margin
+16.3%
Net Debt
$7.16B
Current Ratio
1.69
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data