Inputs: momentum, trendVelocity
Mixed signal: momentum 48/100, trend 65/100.
Prediction result · Ensemble engineUpdated 6:17 AM
ZBHZimmer Biomet Holdings, Inc. stock price outlook
$94.52-3.03% since prev closeNeutral
Zimmer Biomet Holdings, Inc. (ZBH) is trading at $94.52, down 3.03% since the previous close and -4.1% over the past week. Price sits below its 50-day average by 0.34%, with price momentum at 48/100 and trend velocity at 65/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is contained (42/100) and the stock is 63% of the way up its 52-week range. The weighted factor score lands at 45/100 — a neutral signal. Research only, not investment advice.
Universal leanmarket
ZBH
Zimmer Biomet Holdings, Inc.
$94.52-3.03%
LEANNEUTRAL / wait for cleaner tape
WHY
- Zimmer Biomet Holdings, Inc. (ZBH) is trading at $94.52, down 3.03% since the previous close and -4.1% over the past week. Price sits below its 50-day average by 0.34%, with price momentum at 48/100 and trend velocity at 65/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is contained (42/100) and the stock is 63% of the way up its 52-week range. The weighted factor score lands at 45/100 — a neutral signal. Research only, not investment advice.
- Bull input: Oscillator at 57 — healthy uptrend region.
- Bear input: High volume on a down-move — distribution signature.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate when a clear catalyst or directional print replaces the mixed tape.
AI Signal
Neutral · Lean
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
No relevant current headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment50/100
Price Momentum48/100
Trend Velocity65/100
Volatility Risk42/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
Zimmer Biomet Holdings, Inc. (ZBH) is trading at $94.52, down 3.03% since the previous close and -4.1% over the past week. Price sits below its 50-day average by 0.34%, with price momentum at 48/100 and trend velocity at 65/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is contained (42/100) and the stock is 63% of the way up its 52-week range. The weighted factor score lands at 45/100 — a neutral signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
Trees disagree — no clear lean on ZBH
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeLeanNeutral
Inputs: newsSentiment, dayChange
Sentiment 50/100 + price -3.0% are both mid-range.
Inputs: unusualVolume, dayChange
High volume on a down-move — distribution signature.
Inputs: volatilityRisk, momentum
Vol regime 42/100 is mid-range — no edge.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 50/100 vs week change -4.1% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price within 0.3% of the 50d SMA — no clear structural read.
Inputs: momentum, trendVelocity
Oscillator at 57 — healthy uptrend region.
Inputs: momentum, dayChange, vsSma50
Momentum 48/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 50/100 and weekly change -4.1% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 79/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 42/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Range position 63% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 50/100 and momentum 48/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
50d SMA distance -0.3% is not decisive.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 57 does not show a rebound edge.
Why the ensemble agrees
- Mixed signal: momentum 48/100, trend 65/100.
- Sentiment 50/100 + price -3.0% are both mid-range.
- Price within 0.3% of the 50d SMA — no clear structural read.
Counter-trees
- High volume on a down-move — distribution signature.
- Oscillator at 57 — healthy uptrend region.
Bull Case
- Oscillator at 57 — healthy uptrend region.
Bear Case
- High volume on a down-move — distribution signature.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
No current headlines passed the relevance filter. The watch panel above still shows the catalysts and risk factors being tracked.
Key stats
- Sector
- Health Care
- Industry
- Industrial Specialties
- Market cap
- $18.03B
- 52-week range
- $103.7/$79.12
- Volume
- 3,605,961
- Avg volume
- 1,213,579
- Analyst 1-yr target
- $105.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Nov 4, 2026
Estimate
$1.89
Actual
$2.07
- • Last report Aug 5, 2026 (Jun 2026): EPS $2.07 vs $2.01 expected, +2.99% surprise.
- • Beat estimates in 4 of the last 4 quarters.
- • Next report expected Nov 4, 2026, consensus EPS $1.89 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • Markets can move against any signal regardless of the score.
- • Confirm liquidity, spreads, and your own thesis before acting.
ZBH questions
What is the MarketPicks AI signal for Zimmer Biomet Holdings, Inc. stock (ZBH)?
As of Nov 2, 1:17 AM ET, the ensemble reads neutral on ZBH — no consensus — 14 of 16 bots holding, with 1 bull, 1 bear and 14 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest ZBH price on MarketPicks?
ZBH was $94.52 on the latest quote (Nov 2, 1:17 AM ET), -3.03% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for ZBH mean?
Scores run from 0 to 100, with 50 neutral. ZBH shows momentum 48/100, trend velocity 65/100 and volatility risk 42/100, with news sentiment at 50/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.