ZBH
ZBH
US · Stock · NYSE/NASDAQ
$91.35
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum64
Value56
Quality57
Risk52
Current market regime: Neutral

In a Neutral regime, ZBH's AIQ Score of 58/100 with Quality base of 57/100 and accelerating Momentum at 64/100 (Δ+8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why ZBH scores 58 — top signal drivers
Death Cross Active
high-impact trend signal at 4.00% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bearish Crossover
low-impact momentum signal at 0.6559 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
58/100
Neutral
30-day Avg AIQ
57/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
20 of 60 trading days
Strongest driver
Momentum 64/100 — constructive
Binding constraint
Risk 52/100 — fair
7-day momentum Δ
+8 pts — accelerating
AIQ Score Change Narrative

ZBH's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +8.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +3.0Momentum Δ7d: +8.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255864565752
2026-07-185556565750
2026-07-115760565754
2026-07-045655565754
2026-06-276277565762
Recent News
See all news
Sentiment —
No recent news found for ZBH

ZBH (ZBH) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ZBH (ZBH) has an AIQ Score of 58/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 64/100. Risk is weakest at 52/100. The main conflict is that momentum leads at 64/100 while risk lags at 52/100.

ZBH (ZBH) carries an AIQ Score of 58 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.59, implying roughly 41% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +3.0 points over the last 7 days, momentum delta is +8.0, trend delta is +3.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextZBH is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that momentum leads at 64/100 while risk lags at 52/100.
Factor EvidenceMomentum 64/100 · Value 56/100 · Quality 57/100 · Risk 52/100
PersistenceZBH has scored AIQ 60+ in 20 of the last 60 daily snapshots. 30-day avg: 57/100. 60-day avg: 57/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 64/100.
TimingPassMomentum is 64/100 with 7-day delta +8.0.
Regime fitWaitZBH is in a Neutral regime at 58/100.
Risk controlWaitRisk factor is 52/100 with beta of 0.59 implies lower sensitivity than the broader market.
ConflictPassCurrent conflict: momentum leads at 64/100 while risk lags at 52/100.
AIQ 60+ snapshots: 20/60
30-snapshot avg: 57/100
60-snapshot avg: 57/100
What Changed Recently (ZBH)

ZBH's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +8.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +3.0
Momentum Δ7d: +8.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score58/100
Price$91.35
Beta0.59

ZBH vs Medical Devices Peers

ZBH ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
ZBH588Neutral
ABT588Neutral
AVTR557Neutral
ALGN484Neutral
BAX484Neutral

Portfolio Implication

ZBH currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ZBH Stock FAQ

What does the ZBH AIQ Score mean?

AIQ Score summarizes multiple factors for ZBH, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ZBH data updated?

ZBH quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ZBH with an index before investing?

Yes. Comparing ZBH versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ZBH fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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