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Analysis of [GMED] Globus Medical Inc - Cl. A

Data updated 2025-Jul-24 (Thursday)
 


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Note: Detail for Globus Medical Inc - Cl. A as of 2025-Jul-24 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:GMED]

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Other Dates:  
Time machine widget shows Historical Detail for Globus Medical Inc - Cl. A on other dates (from 2012-Aug-03)
2025-Jul-24 Thursday
 Open $53.99   High $54.50 +0.94%
 Close $53.29   Low $53.23 -1.41%
Volume 1.09 Million 1.23x Volatility 2.39%
Change $-0.75 -1.39%
Streak ↓ 1 days -1.39%

 20d SMA $56.86 -6.3%  50d SMA $58.31 -8.6%  100d SMA $65.28 -18.4%  200d SMA $73.81 -27.8%
 RSI 37  MACD -0.31  ADX 28.3  Stochastic Oscillator 19.0 13.5
 CCI -131.0  ATR 1.71  OBV 66.4 Million  Chaikin A/D 42.9 Million
 
 Market Cap 6.99 B  PEG Ratio 1.75  Trailing P/E 48.2  Forward P/E 19.2
 Price/Sales (ttm) 3.77  Price/Book (mrq) 1.75  EV/Revenue (ttm) 4.46  EV/EBITDA (ttm) 20.2
 
 % Held by Insiders 0.79%  % Held by Institutions 96.97%  Shares Short 5.73 M  Shares Short (prior month) 5.32 M
 Short Ratio 5.12  Short % of Outstanding 5.07%  Short % of Float 5.12%  Shares Short Change (mom) +7.7%
 
 Revenue/Share (ttm) $13.87  Profit Margin (ttm) 7.83%  Operating Margin (ttm) 12.74%  EBITDA (ttm) 418 M
 Diluted EPS (ttm) $1.07  Current Ratio (mrq) 4.88  Return on Assets (ttm) 4.77%  Return on Equity (ttm) 4.21%
 Qtr Earnings Growth (yoy) -70.00%  Qtr Revenue Growth (yoy) 124.60%  Operating Cash Flow (ttm) 244 M  Free Cash Flow (ttm) -347 M
 
Health Care Equipment & Supplies
Alerts:

Anomalies  AI

Anomaly Detection for Globus Medical Inc - Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Globus Medical Inc - Cl. A to identify unusual levels for 2025-Jul-24:

  • 30-d Performance at -13.3% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +16.4% and is up 70% of the time
  • Avg. 100-d Down performance at -2.0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +25.9% and is up 81% of the time
  • Avg. 10-d Down performance at -3.0% is extremely low. Subsequent performance over next 200 days in such cases averages +25.9% and is up 80% of the time
  • 100-d Performance at -33.7% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +7.7% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +28.8% and is up 100% of the time
  • 5-d Upswing at -8.1% is extremely low. Subsequent performance over next 200 days in such cases averages +20.9% and is up 70% of the time
    • ...
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    Anomaly Detection for Globus Medical Inc - Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Globus Medical Inc - Cl. A to identify unusual levels for 2025-Jul-24:

  • % off 20d EMA at -5.3% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +17.4% and is up 68% of the time
  • Slow Stochastic at 13.5 is extremely depressed. Subsequent performance over next 200 days in such cases averages +18.9% and is up 69% of the time
  • % off 50d EMA at -10.4% is extremely depressed. Subsequent performance over next 50 days in such cases averages +8.3% and is up 75% of the time
  • MACD at -1.6 is extraordinarily depressed. Subsequent performance over next 50 days in such cases averages +7.7% and is up 73% of the time
  • % off 30d SMA at -7.3% is extremely depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Globus Medical Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Globus Medical Inc - Cl. A up to close of 2025-Jul-24 at $53.29
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -7.40%  
    -8.1%  
    +2.7%  
    11.8%  
    -0.8%  
    -1.3%  
    1.23x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -7.80%  
    -8.3%  
    +2.7%  
    12.1%  
    -3.7%  
    -3.0%  
    1.01x  
    03 Trailing 20-days
    60% ↑40% ↓  
    -8.42%  
    -13.1%  
    +2.7%  
    18.2%  
    -6.3%  
    -5.3%  
    1.13x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -13.31%  
    -13.7%  
    +2.7%  
    19.0%  
    -7.3%  
    -7.0%  
    1.01x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -9.69%  
    -13.8%  
    +2.7%  
    19.2%  
    -8.6%  
    -10.4%  
    1.01x  
    06 Trailing 100-days
    45% ↑55% ↓  
    -33.65%  
    -34.4%  
    +2.7%  
    56.6%  
    -18.4%  
    -17.2%  
    1.17x  
    07 Trailing 200-days
    50% ↑51% ↓  
    -23.91%  
    -43.9%  
    +2.7%  
    83.0%  
    -27.8%  
    -21.7%  
    1.08x  
    08 Month-to-date
    59% ↑41% ↓  
    -9.71%  
    -13.1%  
    +2.7%  
    18.2%  
    09 Quarter-to-date
    59% ↑41% ↓  
    -9.71%  
    -13.1%  
    +2.7%  
    18.2%  
    10 Year-to-date
    46% ↑54% ↓  
    -35.57%  
    -43.9%  
    +2.7%  
    83.0%  
    11 Trailing 52-weeks
    49% ↑51% ↓  
    -26.66%  
    -43.9%  
    +2.7%  
    83.0%  
    10-year Performance Benchmarks for Globus Medical Inc - Cl. A:


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    Related to Globus Medical Inc - Cl. A

    Information for Globus Medical Inc - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-24 on Google
      SEC Reports : Quarterly reports around 2025-Jul-24 on SEC Edgar

    Compare Globus Medical Inc - Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Globus Medical Inc - Cl. A
      : Equipment & Supplies industry performance which includes Globus Medical Inc - Cl. A
    Analyze Globus Medical Inc - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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