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Zimmer Biomet Holdings Inc (ZBH) — chart, structure and Closelooknet read

The Closelooknet read

Zimmer Biomet designs, manufactures and sells orthopaedic implants and instruments for hip and knee reconstruction, alongside sports-medicine, trauma and craniomaxillofacial products. It supplies surgeons, hospitals and distributors, and also offers the ROSA robotic system and ZBEdge data platform used during joint-replacement surgery.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for ZBH, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.77 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ZBH has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.77 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Zimmer Biomet Holdings Inc moved 0.77% on average · correlation 0.21 · higher than 71% of US names
  • Beta, last 3 months 0.93 about the same as over the year
  • On the 10 worst bond days −1.32% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.31% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Medical Devices · United States · 8 names with week and year-to-date

Peer group

Medical Devices · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ZBH on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Zimmer Biomet Holdings Inc

ZBH in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Zimmer Biomet designs, manufactures and sells orthopaedic implants and instruments for hip and knee reconstruction, alongside sports-medicine, trauma and craniomaxillofacial products. It supplies surgeons, hospitals and distributors, and also offers the ROSA robotic system and ZBEdge data platform used during joint-replacement surgery. The company is headquartered in Warsaw, Indiana, and its shares trade in the United States under ZBH.
Where it sits in the stack
Zimmer Biomet holds no seat in Rubin, our index for the AI build-out; it sits instead in the diary's healthcare sleeve, which follows medical-device makers rather than compute or data-centre suppliers.
Who it is priced against
The diary's peer group for Zimmer Biomet is not yet populated; the name the market most often sets against it is Stryker.
Why Closelooknet tracks it
Zimmer Biomet is an S&P 500 constituent but carries no Rubin or other Closelooknet index seat, and the diary has not yet built a score for it; it appears in no quoted editions.
What the diary watches
The diary watches whether the shares recover toward their recent high or keep drifting below it, which would mark a shift in how the market is pricing its device business.

Zimmer Biomet Holdings Inc (ZBH) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Jefferies, 2026-11-04

The Street on this name

Analyst actions and the latest print for ZBH from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Jefferies — target 120 Target set to $120 (+8.9% to spot) 2026-11-04
  • Price target Stifel — target 125 Target set to $125 (+13.5% to spot) 2026-11-04
  • Initiation Barclays — at Positive Initiated to Positive from Underweight 2026-10-06

3 actions on the analyst wire since 2026-08-13: 1 initiation, 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.90%, quarterly · last 0.24 USD on 2026-09-30

Dividends and capital return

What ZBH pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.96 USD per share · a 0.90% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year 0.0% against the prior twelve months prior twelve months 0.96 USD per share
  • Last distribution 0.24 USD per share as the price series records it, within days of the ex-date 2026-09-30
  • By calendar year 2023: 0.24 USD (partial) · 2024: 0.96 USD · 2025: 0.96 USD · 2026: 0.72 USD to date first distribution recorded in the three-year window: 2023-12-26

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Zimmer Biomet Holdings Inc (ZBH)?

Zimmer Biomet Holdings Inc trades as ZBH on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is ZBH in a Closelooknet index?

Not currently — Zimmer Biomet Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does ZBH trade against its moving averages?

Zimmer Biomet Holdings Inc trades 12.5% above its 50-day and 16.3% above its 200-day moving average (10.7% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Zimmer Biomet Holdings Inc compare with its peers?

Against its peer group (Medical Devices · United States), Zimmer Biomet Holdings Inc (ZBH) sits 5.1% below its 52-week high, 12.5% above its 50-day average; Enovis Corp (ENOV) is 11.7% below, STERIS plc (STE) is 5.4% below, Edwards Lifesciences Corp (EW) is 3.2% below, as of 2026-11-05. Put any of them next to ZBH in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Zimmer Biomet Holdings Inc trade when bond yields rise?

Over the past year Zimmer Biomet Holdings Inc had a beta of 0.77 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 71% of US names. On the 10 sessions in which long bonds fell most it moved −1.32% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Zimmer Biomet Holdings Inc do?

Zimmer Biomet designs, manufactures and sells orthopaedic implants and instruments for hip and knee reconstruction, alongside sports-medicine, trauma and craniomaxillofacial products. It supplies surgeons, hospitals and distributors, and also offers the ROSA robotic system and ZBEdge data platform used during joint-replacement surgery. The company is headquartered in Warsaw, Indiana, and its shares trade in the United States under ZBH. The diary's peer group for Zimmer Biomet is not yet populated; the name the market most often sets against it is Stryker. (Company snapshot of 2026-09-17.)

Where does Zimmer Biomet Holdings Inc sit in the AI build-out?

Zimmer Biomet holds no seat in Rubin, our index for the AI build-out; it sits instead in the diary's healthcare sleeve, which follows medical-device makers rather than compute or data-centre suppliers. Zimmer Biomet is an S&P 500 constituent but carries no Rubin or other Closelooknet index seat, and the diary has not yet built a score for it; it appears in no quoted editions. (Company snapshot of 2026-09-17.)

Does Zimmer Biomet Holdings Inc pay a dividend?

Zimmer Biomet Holdings Inc has paid 0.96 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.90% on the 2026-11-05 close; the last distribution recorded in the price series was 0.24 USD on 2026-09-30. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Zimmer Biomet Holdings Inc recently?

The most recent analyst action on Zimmer Biomet Holdings Inc on the Closelooknet wire is a price target by Jefferies on 2026-11-04 (target 120). 3 actions on the analyst wire since 2026-08-13: 1 initiation, 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ZBH, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Medical Devices. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.