ZBH

ZIMMER BIOMET HOLDINGS, INC.

NYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Inc. DE · CIK 0001136869
$89.33 +1.21% $17.3B
High Impact Filing (8/10)26 New Institutional Positions22 Institutional Exits
Vol
Market Cap$17.3B
Cap SizeLarge Cap
Analyst ConsensusHold (35%)
Inst. Holders50 funds
Inst. Value$12.1B
Inst. Activity26 buys / 22 sells
Insider Activity0B / 2S
Insider Net $-$597.9K
SEC Reports5
Exchange NYSE·Sector Orthopedic, Prosthetic & Surgical Appliances & Supplies·Inc. DE·CIK 0001136869·Prev Close $88.26

Recent Activity

Jun 16, 2026 short_volume
Short Volume: ZBH — 66.7% short (0.4M / 0.5M)
Short: 356,164 | Exempt: 257 | TRF Vol: 533,757 | Short Ratio: 66.7% | Off-exchange volume (dark poo
Jun 1, 2026 Insider
Noor Jehanzeb was granted 1,857 shares
See remarks below.
May 29, 2026 Insider
Yi Sang sold 4,200 shares
Group President, Asia Pacific @ $82.64 ($347.1K)
May 22, 2026 Insider
Jafry Syed A. was granted 875.35 shares
Director
May 12, 2026 SEC
Zimmer Biomet announced an increased share repurchase expectation for FY2026, now targeting up to $1.0 billion in buybac
8-K — Impact 4/10
May 1, 2026 SEC
Delaware Chancery Court partially granted Zimmer Biomet's motion to dismiss in an earnout dispute from its acquisition o
COURT-RULING — Impact 3/10
Apr 28, 2026 SEC
Zimmer Biomet CFO Suketu Upadhyay resigned effective April 28, 2026 to pursue a new opportunity; Controller Paul Stellat
8-K — Impact 3/10
Inst.
Capital International Investors — ADD
9,119,222 shares ($824.6M)

Price Targets

$98.70 +10.5% upside Buy
Current $89.33 Low $83.00 Median $94.00 High $130.00 20 analysts
$83.00 $130.00

Analyst Ratings

Sell35% buy · 34 analysts
4Strong Buy
8Buy
20Hold
2Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 28, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 29, 2026 JP Morgan MAINTAIN Neutral → Neutral
Apr 29, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 29, 2026 Citizens MAINTAIN Market Outperform → Market Outperform
Apr 29, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.01 $1.98 — $2.05 -3% YoY 23
Next Q $1.88 $1.85 — $1.93 -1% YoY 23
Current FY $8.48 $8.35 — $8.53 3% YoY 26
Next FY $8.99 $8.44 — $9.73 6% YoY 26

Top Institutional Holders

FundValueMove
DODGE & COX$2.1B
BlackRock, Inc.$1.4B
HARRIS ASSOCIATES L P$1.2BDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$1.2B
Capital International Investors$824.6MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Noor JehanzebA$0.00
May 29, 2026Yi SangSELL$347.1K
May 22, 2026Jafry SyedA$0.00
May 22, 2026Jafry SyedA$0.00
May 22, 2026HAGEMANN ROBERTA$0.00
50 institutional holders with $12.1B total value (133,736,175 shares) as of 2026-Q1. Top holders: DODGE, BlackRock,, HARRIS. Net buying activity: 26 institutions added/increased vs 22 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1DODGE & COX23,542,700$2.1B17.6%
2BlackRock, Inc.15,340,806$1.4B11.5%
3HARRIS ASSOCIATES L P12,959,939$1.2B9.7%DOUBLED +158.2%
4VANGUARD CAPITAL MANAGEMENT LLC12,793,412$1.2B9.6%
5Capital International Investors9,119,222$824.6M6.8%ADD +27.9%
6STATE STREET CORP8,825,127$800.1M6.6%
7VANGUARD PORTFOLIO MANAGEMENT LLC8,650,228$782.2M6.5%
8FRANKLIN RESOURCES INC5,452,665$493.0M4.1%ADD +43.2%
9Invesco Ltd.3,605,425$326.0M2.7%
10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,792,389$252.5M2.1%ADD +61.9%
11DIMENSIONAL FUND ADVISORS LP2,224,163$201.1M1.7%
12MORGAN STANLEY2,029,815$183.5M1.5%
13BANK OF AMERICA CORP /DE/1,549,790$140.1M1.2%
14Legal & General Group Plc1,536,941$139.0M1.1%
15MANUFACTURERS LIFE INSURANCE COMPANY, THE1,505,760$136.2M1.1%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,385,879$125.3M1.0%
17CITADEL ADVISORS LLC1,378,665$124.7M1.0%
18VICTORY CAPITAL MANAGEMENT INC1,139,894$103.1M0.9%TRIM -54.0%
19VANGUARD FIDUCIARY TRUST CO1,112,686$100.6M0.8%
20ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,104,218$99.8M0.8%ADD +62.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital International InvestorsADD7,127,9139,119,222+27.9%$824.6M2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCADD1,724,6012,792,389+61.9%$252.5M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM2,475,7681,139,894-54.0%$103.1M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADD678,8691,104,218+62.7%$99.8M2026-Q1
AMERIPRISE FINANCIAL INCTRIM3,141,135927,085-70.5%$83.8M2026-Q1
Holocene Advisors, LPNEW593,705$53.7M2026-Q1
AmundiTRIM766,074558,514-27.1%$50.5M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED3,287424,578+12816.9%$38.4M2026-Q1
SEI INVESTMENTS COADD309,268411,962+33.2%$37.2M2026-Q1
Neuberger Berman Group LLCTRIM218,669144,308-34.0%$13.0M2026-Q1
Korea Investment CORPDOUBLED32,146112,446+249.8%$10.2M2026-Q1
ExodusPoint Capital Management, LPDOUBLED17,29596,600+458.5%$8.7M2026-Q1
BNP Paribas Asset Management Holding S.A.TRIM206,01391,692-55.5%$8.2M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.DOUBLED35,33585,197+141.1%$7.7M2026-Q1
Tredje AP-fondenDOUBLED25,60981,350+217.7%$7.4M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.TRIM173,68079,120-54.4%$7.2M2026-Q1
Woodline Partners LPTRIM244,45473,286-70.0%$6.6M2026-Q1
Rakuten Investment Management, Inc.DOUBLED26,64556,699+112.8%$5.1M2026-Q1
FIFTH THIRD BANCORPDOUBLED14,23849,992+251.1%$4.5M2026-Q1
State of Tennessee, Department of TreasuryTRIM102,24441,428-59.5%$3.7M2026-Q1
FIL LtdTRIM86,41239,726-54.0%$3.6M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD26,72935,597+33.2%$3.2M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD23,54733,847+43.7%$3.1M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED32,72768,719+110.0%$2.7M2026-Q1
D.A. DAVIDSON & CO.DOUBLED10,92329,520+170.3%$2.7M2026-Q1
17 unique insiders with 50 transactions. Net insider value: -$597.9K ($0.00 bought, $597.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Noor JehanzebSee remarks below.AWARD1,857
May 29, 2026Yi SangGroup President, Asia PacificSELL4,200$82.64$347.1K
May 22, 2026Jafry Syed A.DirectorAWARD875.35
May 22, 2026Jafry Syed A.DirectorAWARD1,517.274
May 22, 2026HAGEMANN ROBERTDirectorAWARD875.35
May 22, 2026HIGGINS ARTHUR JDirectorAWARD875.35
May 22, 2026HAGEMANN ROBERTDirectorAWARD1,517.274
May 22, 2026HIGGINS ARTHUR JDirectorAWARD1,517.274
May 22, 2026Shapiro LouisDirectorAWARD1,517.274
May 22, 2026Kolli SreelakshmiDirectorAWARD875.35
May 22, 2026Kolli SreelakshmiDirectorAWARD1,517.274
May 22, 2026Kurdikar DevdattDirectorAWARD1,517.274
May 22, 2026Kurdikar DevdattDirectorAWARD875.35
May 22, 2026Shapiro LouisDirectorAWARD875.35
May 22, 2026BERNARD BETSY JDirectorAWARD875.35
May 22, 2026BERNARD BETSY JDirectorAWARD1,517.274
May 22, 2026Hilado Maria TeresaDirectorAWARD875.35
May 22, 2026Hilado Maria TeresaDirectorAWARD1,517.274
May 22, 2026Farrell Michael J.DirectorAWARD1,517.274
May 22, 2026Farrell Michael J.DirectorAWARD875.35
Apr 1, 2026Noor JehanzebSee remarks below.EXERCISE6,626
Apr 1, 2026Noor JehanzebSee remarks below.TAX W/H1,677$90.67$152.1K
Mar 31, 2026Farrell Michael J.DirectorAWARD420.97
Mar 31, 2026Kurdikar DevdattDirectorAWARD154.356
Mar 31, 2026HAGEMANN ROBERTDirectorAWARD308.711
Mar 31, 2026Shapiro LouisDirectorAWARD154.356
Mar 31, 2026Kolli SreelakshmiDirectorAWARD175.404
Mar 31, 2026HIGGINS ARTHUR JDirectorAWARD308.711
Mar 31, 2026Hilado Maria TeresaDirectorAWARD378.873
Mar 31, 2026Jafry Syed A.DirectorAWARD182.421
Mar 12, 2026Winkler LoriSVP and CHROSELL2,650$94.66$250.8K
Mar 6, 2026Yi SangGroup President, Asia PacificEXERCISE7,050
Mar 6, 2026Tornos IvanChairman, President and CEOEXERCISE24,436
Mar 6, 2026Phipps Chad FSee remarks below.TAX W/H1,889$92.54$174.8K
Mar 6, 2026Stellato Paul AVP, Controller, CAOEXERCISE1,363
Mar 6, 2026Phipps Chad FSee remarks below.EXERCISE4,692
Mar 6, 2026Stellato Paul AVP, Controller, CAOTAX W/H633$92.54$58.6K
Mar 6, 2026VAN ZUILEN WILFREDGroup Pres, EMEATAX W/H1,260$92.54$116.6K
Mar 6, 2026Upadhyay SuketuExec VP, CFOEXERCISE10,217
Mar 6, 2026Upadhyay SuketuExec VP, CFOTAX W/H4,547$92.54$420.8K
Mar 6, 2026VAN ZUILEN WILFREDGroup Pres, EMEAEXERCISE4,843
Mar 6, 2026Winkler LoriSVP and CHROEXERCISE3,935
Mar 6, 2026Winkler LoriSVP and CHROTAX W/H1,549$92.54$143.3K
Mar 6, 2026Tornos IvanChairman, President and CEOTAX W/H13,516$92.54$1.3M
Feb 25, 2026VAN ZUILEN WILFREDGroup Pres, EMEAEXERCISE3,182
Feb 25, 2026Tornos IvanChairman, President and CEOEXERCISE19,090
Feb 25, 2026Stellato Paul AVP, Controller, CAOEXERCISE820
Feb 25, 2026Winkler LoriSVP and CHROEXERCISE2,347
Feb 25, 2026Yi SangGroup President, Asia PacificEXERCISE2,785
Feb 25, 2026Upadhyay SuketuExec VP, CFOEXERCISE6,364

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Sell (35% buy). Based on 34 analysts: 4 strong buy, 8 buy, 20 hold, 2 sell, 0 strong sell.

Analyst Price Targets

$98.70 mean target +10.5% upside Buy (2.54)
$83.00 Low $130.00 High
MetricValue
Current Price$89.33
Target Low$83.00
Target Mean$98.70
Target Median$94.00
Target High$130.00
# Analysts20
RecommendationBuy (2.54)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.01 $1.98 $2.05 -2.8% +0.1% 1↑ 19↓ $2.1B 2.8% 23
Next Q
2026-09-30
$1.88 $1.85 $1.93 -1.2% -0.0% 0↑ 21↓ $2.0B 1.9% 23
Current FY
2026-12-31
$8.48 $8.35 $8.53 3.4% +0.1% 6↑ 1↓ $8.5B 3.8% 26
Next FY
2027-12-31
$8.99 $8.44 $9.73 6.0% -0.0% 9↑ 4↓ $8.8B 3.4% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.012
7d ago$2.012+0.000
30d ago$2.011+0.001
60d ago$2.046-0.034
90d ago$2.047-0.035
13 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 28, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 29, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 29, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 29, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Apr 29, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 29, 2026 Barclays MAINTAIN Underweight Underweight
Apr 29, 2026 Truist Securities REITERATE Hold Hold
Apr 29, 2026 Stifel MAINTAIN Buy Buy
Apr 13, 2026 Leerink Partners INITIATE Market Perform
Mar 23, 2026 BTIG DOWNGRADE Buy Neutral
Feb 12, 2026 Barclays MAINTAIN Underweight Underweight
Feb 11, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 11, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Feb 10, 2026 BTIG REITERATE Buy Buy
Feb 10, 2026 Needham REITERATE Hold Hold
Jan 28, 2026 UBS MAINTAIN Sell Sell
Jan 9, 2026 Bernstein MAINTAIN Market Perform Market Perform
Jan 8, 2026 BTIG REITERATE Buy Buy
Jan 5, 2026 Evercore ISI Group UPGRADE In-Line Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202648202035%
May 1, 202638213031%
Apr 1, 202638203032%
Mar 1, 202648203034%
Feb 1, 202648193035%
Jan 1, 202647202033%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 16, 2026
short_volume
Short Volume: ZBH — 66.7% short (0.4M / 0.5M)
Short: 356,164 | Exempt: 257 | TRF Vol: 533,757 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Jun 15, 2026
short_volume
Short Volume: ZBH — 78.2% short (0.5M / 0.6M)
Short: 465,681 | Exempt: 25 | TRF Vol: 595,435 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)
Jun 12, 2026
short_volume
Short Volume: ZBH — 75.3% short (0.5M / 0.6M)
Short: 452,262 | Exempt: 78 | TRF Vol: 600,285 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: ZBH — 63.9% short (0.5M / 0.8M)
Short: 517,011 | Exempt: 0 | TRF Vol: 809,639 | Short Ratio: 63.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: ZBH — 62.9% short (0.5M / 0.9M)
Short: 539,060 | Exempt: 209 | TRF Vol: 857,589 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: ZBH — 60.1% short (0.5M / 0.8M)
Short: 459,922 | Exempt: 108 | TRF Vol: 765,564 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: ZBH — 73.2% short (0.4M / 0.6M)
Short: 448,569 | Exempt: 6 | TRF Vol: 612,587 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ZBH — 58.8% short (0.4M / 0.7M)
Short: 396,334 | Exempt: 0 | TRF Vol: 673,645 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: ZBH — 67.8% short (0.4M / 0.6M)
Short: 422,107 | Exempt: 0 | TRF Vol: 622,274 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: ZBH — 74.6% short (0.5M / 0.6M)
Short: 476,979 | Exempt: 211 | TRF Vol: 639,068 | Short Ratio: 74.6% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ZBH — 65.9% short (0.6M / 1.0M)
Short: 629,550 | Exempt: 629 | TRF Vol: 955,260 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: ZBH — 67.6% short (0.5M / 0.7M)
Short: 500,608 | Exempt: 383 | TRF Vol: 740,429 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ZBH — 58.4% short (0.4M / 0.7M)
Short: 430,962 | Exempt: 377 | TRF Vol: 738,079 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: ZBH — 2.4M shares, 54,258 trades
Week starting 2026-05-25. Total ATS volume: 2,371,861 shares across 54,258 trades.
May 21, 2026
short_volume
Short Volume: ZBH — 58.0% short (0.4M / 0.6M)
Short: 368,564 | Exempt: 1 | TRF Vol: 635,056 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 1, 2026
Enforcement
Timothy H. Meyers v. Zimmer Biomet Holdings, Inc. and Embody, Inc.
Court ruling from Court of Chancery of Delaware. Docket: C.A. No. 2025-0732-BWD