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ZIMV
Stock ticker: NASDAQ
AS OF
Oct 8, 12:45 PM (EDT)
Price
$18.93
Change
+$0.01 (+0.05%)
Capitalization
533.75M

ZIMV ZimVie Forecast, Technical & Fundamental Analysis

ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions... Show more

ZIMV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZIMV with price predictions
Oct 07, 2025

Aroon Indicator for ZIMV shows an upward move is likely

ZIMV's Aroon Indicator triggered a bullish signal on September 11, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 88 similar instances where the Aroon Indicator showed a similar pattern. In of the 88 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 23, 2025. You may want to consider a long position or call options on ZIMV as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIMV advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZIMV moved out of overbought territory on September 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 36 cases where ZIMV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ZIMV broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZIMV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.293) is normal, around the industry mean (60.705). P/E Ratio (0.000) is within average values for comparable stocks, (37.576). ZIMV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.695). ZIMV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (1.184) is also within normal values, averaging (81.508).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIMV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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ZIMV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ZIMV is expected to report earnings to fall 46.42% to 13 cents per share on October 29

ZimVie ZIMV Stock Earnings Reports
Q3'25
Est.
$0.14
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.12
The last earnings report on July 30 showed earnings per share of 25 cents, beating the estimate of 23 cents. With 29.49K shares outstanding, the current market capitalization sits at 533.75M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
10225 Westmoor Drive
Phone
+1 303 443-7500
Employees
2600
Web
https://www.zimvie.com
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ZIMV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZIMV has been loosely correlated with ALGN. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIMV jumps, then ALGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIMV
1D Price
Change %
ZIMV100%
+0.03%
ALGN - ZIMV
46%
Loosely correlated
-0.78%
STRRP - ZIMV
46%
Loosely correlated
N/A
A - ZIMV
45%
Loosely correlated
-2.15%
MTD - ZIMV
44%
Loosely correlated
-2.69%
IRMD - ZIMV
43%
Loosely correlated
+3.64%
More

Groups containing ZIMV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIMV
1D Price
Change %
ZIMV100%
+0.03%
Medical/Nursing Services
industry (222 stocks)
17%
Poorly correlated
-0.19%
Health Services
industry (432 stocks)
10%
Poorly correlated
-0.43%