ZBH (ZBH) — Uptrend in force
ZBH (ZBH) is trading at $100.54, +3.99 (+4.13%) on the session. Over the last 125 sessions the trend is up with a +3.5% move. Price is -0.5% from its 6-month high and +26.3% from its 6-month low. Annualised volatility (30-day) is ~32%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
ZBH (ZBH) is trading at $100.54. Over the last 125 sessions the trend is **up** with a +3.5% move.
Price is -0.5% from the 6-month high and +26.3% from the low. Annualised volatility (30-day) is ~32%.
Price is above the 15-day MA ($96.77, +3.9%) and above the 50-day SMA ($91.46).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $100.54, upper $102.15, middle $94.99, lower $87.84. Price is near the upper band — momentum hot.
Bandwidth is 15.1% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 70.7. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $2.40, signal $2.10, histogram +0.309.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.02) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($100.54) is +11.3% above the anchored VWAP ($90.30). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $100.54. Resistance above: $101.80. Support below: $96.78, $94.28, $91.07.
Watch $101.80 as the first upside level to clear, and $96.78 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$101.80
Support
$96.78
Support
$94.28
Support
$91.07
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+3.5% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($91.46).
- RSI (14) Bearish RSI 71 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+0.309) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.89).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($90.30).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:31.411089284Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.