ZBH
Alpha Snapshot
ZBH
Technical: WaitRS rank#279
RS score54.0
Alpha rank#130
Alpha score78.0
Market cap$17.2B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score54.0
GroupHealthcare
Group RS83.9
In group31.7
Vs market54.0
Price$89
1M-11.2%
3M5.6%
6M-1.4%
52w position36.8%
From high-16.2%
Relative volume1.2x
Volume rank70.0%
Close location2.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.41M -11.2%, 3M 5.6%, 6M -1.4%
Trend1.952w 36.8%, trend 1/4
Demand9.0vol 1.2x, rank 70.0%
Closing strength0.3close 2.1%
Entry quality10.51M -11.2%, from high -16.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d6.4
Rs 126d0.0
Near 52w High0.2
Trend Structure1.6
Current Demand4.0
Volume Rank 2504.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth84.7Strong
Quality55.8Neutral
Valuation77.1Above Average