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Globus Medical Inc | GMED

Daily Technical Analysis of Globus Medical Inc

Globus Medical is up a bit on the day, funds flowing in kept the price up 1.09% since yesterday.

Globus Medical doesn't seem to be at a very clear reversal point in either direction. GMED hasn't established a very clear directional momentum over the last few months. So it's not clear exactly where it's going. GMED might find some support at the 62.67 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Globus Medical By Price Target And Rating

The balance of viewpoints by the analysts is positive. The current Analysts Sentiment Score is 54.18. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-21 Stifel Nicolaus increased their price target by 4.92% to $64.00. Truist Financial decided to move up their price target on 2024-02-21 to $60.00 which is a 3.45% increase. Royal Bank of Canada announced that they are reiterating a rating of Outperform on 2024-01-11 and added a price target of $70.00. On 2023-12-20 Canaccord Genuity Group increased their price target by 5.97% to $71.00. Morgan Stanley announced a lowering of their price target to $53.00 from $60.00 on 2023-11-14. Roth Mkm initiated a rating of Buy on 2023-10-20 and they set their price target at $75.00.On 2023-10-12 Barclays increased their price target by 11.69% to $86.00. Wells Fargo & Company dropped their price target by -7.94% to $58.00 on 2023-09-15.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
GMED54.1859.03056.31-6.97

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-11)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
GMED0.000.00

Short interest for GLOBUS MEDICAL

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
GMED2.89%3.630172.3-3.4324260000

How GLOBUS MEDICAL compares to the broader Healthcare sector and the more specific Medical Devices industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Medical Devices

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
240.914.422.828.8117.007.4342.3824.815.585.95-13810.56-10674.264.1710.424.7927.63
Healthcare

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
2490.712.38-0.949.1925.0619.3941.7731.7711.2311.41-12872.42-11623.084.9217.176.9353.26

Social Sentiment for GLOBUS MEDICAL

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
GMED

Companies with the highest correlation to GLOBUS MEDICAL

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
SYK | Stryker Corporation0.93-0.231.491.3221.7530.8928.2647157.5636.3546.870.00-50207.22001.75248
CNMD | CONMED Corporation0.88-0.075.800.16-26.10-21.10-19.9939-34.05-35.33-43.93-18614.08-3987.870013.2651
ANGO | AngioDynamics, Inc.0.872.989.516.73-24.06-19.81-52.9334-53.04-79.85-90.46-102624.230.00005.12936
MDT | Medtronic plc0.840.264.904.254.7510.7510.223913.955.036.37-2356.31-2704.12001.29025
BSX | Boston Scientific Corp.0.83-0.191.292.0318.9128.3339.5544135.5450.3662.55-1400.00-49765.35000.612786
AXNX | Axonics, Inc. Common Stoc0.820.101.041.8321.7021.0023.146072.3436.5742.37-1107.43-133044.41004.68419
TFX | Teleflex Incorporated0.781.032.371.42-6.5514.04-8.1827-0.590.834.94-3828.41-1887.28003.85787

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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