GMED
GLOBUS MEDICAL I
Health Care·Health Care Equipment & Supplies·UNITED STATES
$85.67
MCap $11.5B
as of 2026-08-20
Total
C1w
Fund
C8w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.11
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$85.67
Adaptive Mean
$87.57
-1.90 vs mean
Adaptive σ
0.86
MIDOS BB
$85.86 – $89.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+0.36
ROE
11.8%
Z +0.47
Rev Gr
5.9%
Z -0.07
EPS Gr
-26.2%
Z +1.56
OPM Gr
8.3%
Z -0.20
FCF Yld
4.9%
Z +0.41
EPS Surp
0.2%
Z +0.12
EPS 3mo Δ
0.6%
Z +0.26
Fwd P/E
15.97
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.64
Q6M
-3.13
Q12M
3.44
MA 30/100
0.970
Bearish (MA30 < MA100)
α (Jensen)
0.1094
β (12M)
0.84
σ (12M)
0.486
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
67%
Divergence
+20.8
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-14.9
RS Pctl
36%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.