NYSE: GMED

Globus Medical (GMED) Stock Analysis & Forecast

Sep 28 close

$74.78+0.26 (+0.3%)

Gekko Brief

AI summary

GMED trades at $74.78, down 9.4% over the past month and off 10.9% over three months, though still up 35.7% over the past year. The close sits below both the 50-day average of $79.60 and the 200-day average of $84.88, with the 50-day below the 200-day, reflecting a period of pressure after the stock's pullback from its 52-week high of $101.40. The GekkoIndex reads 65.2, placing GMED in the Accumulation zone, and the price is close to Gekko Fair Value of $72.37, sitting 3.3% above it.

Looking ahead over the next 20 trading days, GMED's next earnings report is scheduled for 5 November, which falls outside that window; the prior report on 6 August showed non-GAAP EPS of $1.34 against an estimate of $1.10, with a 2.2% reaction, and the company has beaten estimates in 7 of the last 8 quarters. Within the last 90 days, Congress recorded 1 buy and 0 sales. Seasonality data from this point in the calendar shows the next 20 trading days averaging a 4.9% return over 5 years, with gains in 3 of those years. Analyst coverage includes 9 buy ratings and 3 hold ratings among 12 firms, with a consensus target of $103.23.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Globus Medical price vs fair value

$74.78$72.37Sep ’25Mar ’26Sep ’26
Close $74.78200-day averageGekko Fair Value $72.37

Globus Medical quick facts

Market cap
$10.09B
P/E ratio
19.1
Forward P/E
13.9
EPS, TTM
$3.91
Revenue, TTM
$3.14B
Profit margin
17%
Dividend yield
—
Beta
0.96
Volume
1.73M avg 1.55M
1-year return
+35.7%
Typical daily move
±2.1%
Typical 20-day move
±5.9%
50-day average
$79.60
200-day average
$84.88
Next earnings
Nov 5 after close
Shares outstanding
111.8M
52-week range
$55.16$101.40

Globus Medical swing-trade checklist

Globus Medical scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $74.78 is below the 50-day ($79.60) and 200-day ($84.88) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    65.2, Accumulation

    Reading 65.2 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    3.3% above

    Price is within 5% of Gekko Fair Value (3.3% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 37 days

    Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.9% on average

    From this point in the calendar, the next 20 trading days averaged +4.9% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Globus Medical stock chart and price history

Globus Medical closed at $74.78 on Sep 28, 2026, +35.7% over the past year, inside a 52-week range of $55.16 to $101.40.

Close50-day average200-day averageVolume
Globus Medical share price, past year, with 50-day and 200-day moving averages and volume$60$70$80$90NovDecJan 2026FebMarAprMayJunJulAugSep74.78

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−9.4%
3 months
−10.9%
6 months
−10.7%
1 year
+35.7%
The full GMED chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GMED in Gekko

Follow Globus Medical through every session

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About Globus Medical

Globus Medical designs, builds, and sells medical devices used to treat disorders of the bones, joints, and spine. It is best known for its spinal care offerings, which range from fusion hardware such as pedicle screw and rod systems, plating systems, and spacers, to motion-preserving options like disc replacements and dynamic stabilization devices, along with tools for managing vertebral compression fractures.

Its product lines extend beyond the spine into orthopedic trauma care, with plates, screws, nails, and fixation systems for fractures, as well as joint reconstruction devices for the hip and knee, including stems, cups, and arthroplasty implants. The company also supplies regenerative biologic materials, such as allografts and synthetic substitutes, and distributes cell- and tissue-based products, serving patients and clinicians who treat musculoskeletal conditions such as degenerative disease, deformity, tumors, and trauma.

Globus Medical was founded in 2003 and is headquartered in Audubon, Pennsylvania. Its shares are listed on the NYSE under the ticker GMED.

Listed
NYSE
Sector
Health technology
Industry
Medical specialties
Website
globusmedical.com

Globus Medical GekkoIndex: the smart money zone

Globus Medical’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.2, in the Accumulation zone, down 5 points over five sessions.

010065.2Accumulation

Down 5 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying47+1.5%+1.8%+2.6%−2.4%
Accumulation (current zone)235+0.3%+0.8%+1.9%+4.7%
Neutral328+0.2%+0.5%+1.9%+6.6%
Distribution55+0.9%+0.8%−1.1%−0.4%
Selling7Too few readings yet

Average GMED share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the GMED price, zone by zone.Track GMED in Gekko

Is Globus Medical stock overvalued? Gekko Fair Value

Globus Medical trades 3.3% above Gekko Fair Value of $72.37, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Globus Medical shares are worth, recalculated every trading day.

$72.37

Gekko Fair Value, Sep 29, 2026

3.3% above fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open GMED in Gekko

Globus Medical insider and Congress trading

No open-market insider purchases were filed for Globus Medical, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for GMED in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every GMED insider filing, plotted on the chart in Gekko.Open GMED in Gekko

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Gilbert Cisneros
House, CA, purchase
Purchase$15,001 - $50,000Sep 11
traded Aug 19

From congressional disclosures, which report amounts as ranges.

Buybacks

Globus Medical has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$136.1M
As a share of market cap
1.35%

From company filings.

Globus Medical earnings: next date and track record

Globus Medical reports on Nov 5, 2026, after the close (37 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±12.8%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+10.7%Nov ’24−4.5%Feb ’25−21.9%May ’25+11.0%Aug ’25+36.4%Nov ’25+3.0%Feb ’26−12.6%May ’26+2.2%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Globus Medical reported Q2 2026 revenue of $789.6 million, up 6% as reported (9% excluding Nevro). Non-GAAP EPS grew 56% YoY to $1.34, with adjusted EBITDA margin of 35.4%, up 740 bps. U.S. Spine grew 7%, International Spine 14%, and Trauma surged 31%. The company repurchased $136 million in shares and has launched 25+ products over 36 months while continuing aggressive competitive recruiting.
Guidance
Management expressed confidence in a strong second half of 2026, citing sustained market share gains, expanding trauma portfolio, Nevro integration, and broad-based organic growth. No specific revenue or EPS targets were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$1.34
est $1.10
+21.8%$789.6M
est $782.9M
+0.9%+2.2%
May 7, 2026$1.12
est $0.92
+21.7%$759.9M
est $740.3M
+2.6%−12.6%
Feb 24, 2026$1.28
est $1.15
+11.0%$826.4M
est $801.7M
+3.1%+3.0%
Nov 6, 2025$1.18
est $0.77
+53.2%$769.0M
est $734.7M
+4.7%+36.4%
Aug 7, 2025$0.86
est $0.75
+14.7%$745.3M
est $742.7M
+0.4%+11.0%
May 8, 2025$0.68
est $0.74
−8.1%$598.1M
est $625.9M
−4.4%−21.9%
Feb 20, 2025$0.84
est $0.75
+12.2%$657.3M
est $645.7M
+1.8%−4.5%
Nov 5, 2024$0.83
est $0.65
+27.7%$625.7M
est $604.7M
+3.5%+10.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Globus Medical stock forecast and analyst price targets

Analysts’ average 12-month price target for Globus Medical is $103.23, +38.0% from the last close, from 12 firms rating the stock in the last 90 days.

$103.23consensus 12-month target, +38.0% from the last close
Low $82High $117
Buy9
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 18BTIGHold, maintained——
Aug 28Canaccord GenuityBuy, reiterated$115+53.8%
Aug 27BMO CapitalBuy, maintained$94+25.7%
Aug 19Bank of America SecuritiesBuy, maintained$106+41.7%
Aug 11Stifel NicolausHold, maintained$85+13.7%
+1.9%average 20-day move after past Accumulation readings
+4.9%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Globus Medical seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Globus Medical averaged +4.9% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−2.9%2021+10.8%2022−0.4%2023+4.4%2024+11.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.4%3 of 5
Next 10 trading days+0.6%4 of 5
Next 15 trading days+5.9%4 of 5
Next 20 trading days+4.9%3 of 5
Next 30 trading days+13.6%3 of 5

For scale, GMED’s typical 20-trading-day move in either direction is about 5.9%.

Globus Medical market cap and key statistics

Globus Medical’s market cap is $10.09B, with a P/E ratio of 19.1 and revenue of $3.14B over the last twelve months.

Valuation

Market cap
$10.09B
P/E ratio
19.1
Forward P/E
13.9
EPS, TTM
$3.91
Gekko Fair Value
$72.37

Trading

Volume
1.73M
Avg volume, 20 days
1.55M
52-week high
$101.40
52-week low
$55.16
Shares outstanding
111.8M

Financials

Revenue, TTM
$3.14B
Profit margin
17%
Return on equity
11.8%
Quarterly earnings growth, YoY
−26.2%

Risk and income

Beta
0.96
Typical daily move
±2.1%
Typical 20-day move
±5.9%

Globus Medical peers

Globus Medical’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TMOThermo Fisher Scientific+1.6%Distribution23.7% above
ABTAbbott Laboratories−0.1%Accumulation15.0% below
DHRDanaher+1.8%Distribution10.2% above
ISRGIntuitive Surgical+2.4%Neutral17.0% above
MDTMedtronic+1.3%Accumulation24.1% below
SYKStryker+0.7%Accumulation14.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Globus Medical stock FAQ

What is Globus Medical’s market cap?

Globus Medical’s market cap is $10.09B at the Sep 28, 2026 close of $74.78, with 111.8M shares outstanding. The shares trade on a P/E ratio of 19.1.

What is the Globus Medical stock forecast?

The consensus analyst 12-month price target for Globus Medical is $103.23, +38.0% from the last close. Of the 12 firms that rated the stock in the last 90 days, 9 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Globus Medical stock overvalued or undervalued?

On Gekko’s estimate Globus Medical is about fair value: the Sep 28, 2026 close of $74.78 is 3.3% above Gekko Fair Value of $72.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Globus Medical report earnings next?

Globus Medical is expected to report on Nov 5, 2026, after the market closes (37 days away). Analysts expect earnings of $1.20 per share on revenue of $792.2M. Globus Medical beat the earnings estimate in 7 of its last 8 reports, moving 12.8% on average across the report.

What is Globus Medical’s 52-week high and low?

Globus Medical’s 52-week high is $101.40 and its 52-week low is $55.16; it closed at $74.78 on Sep 28, 2026, +35.7% over the past year.

Is Globus Medical stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, smart money, earnings risk and seasonality), 1 as mixed (fair value) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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