Look Under The Hood: JHML Has 12% Upside
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 20 2025
0mins
Should l Buy ZBH?
Source: NASDAQ.COM
ETF Analysis: The John Hancock Multifactor Large Cap ETF (JHML) has an implied analyst target price of $79.44 per unit, indicating an 11.61% upside from its current trading price of $71.18.
Stock Performance Insights: Notable underlying holdings like Zimmer Biomet Holdings, SS&C Technologies, and Fifth Third Bancorp show significant potential for price increases based on analysts' target prices, raising questions about the validity of these targets amidst market conditions.
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Analyst Views on ZBH
Wall Street analysts forecast ZBH stock price to rise
18 Analyst Rating
4 Buy
11 Hold
3 Sell
Hold
Current: 94.780
Low
88.00
Averages
100.47
High
120.00
Current: 94.780
Low
88.00
Averages
100.47
High
120.00
About ZBH
Zimmer Biomet Holdings, Inc. is a global medical technology company. It designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; CMFT; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its segments include Americas, EMEA, and Asia Pacific. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. It also focused on a suite of orthopedic robotics, enabling solutions and analytics to address the needs of surgeons pre-, intra- and post-operatively. Its portfolio features imageless robotics through its ROSA Robotics platform.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
QSM Asset Management Initiates Position in Mobileye
- New Investment Position: According to an SEC filing dated April 15, 2026, QSM Asset Management initiated a new position in Mobileye Global Inc. by acquiring 611,003 shares during Q1 2026, with an estimated transaction value of $5.54 million, indicating confidence in the company's potential.
- Value Fluctuation: By the end of the quarter, the value of Mobileye's position was $4.13 million, reflecting price movements during the period and suggesting a cautious market sentiment regarding its future performance.
- Asset Allocation Insight: This new position constituted 2.02% of QSM's total reportable assets, highlighting the strategic diversification within the firm's investment portfolio, even as Mobileye's stock price has declined by 41.1% over the past year.
- Market Outlook Analysis: Despite facing significant market challenges, QSM's acquisition may signal an optimistic outlook for future profitability, particularly as autonomous driving technologies gain increasing importance in the automotive sector.
See More
QSM Asset Management Increases Stake in Mobileye
- Increased Holdings: QSM Asset Management acquired 611,003 shares of Mobileye in Q1 2026, with an estimated trade value of $5.54 million, reflecting confidence in the company's future prospects.
- Quarter-End Valuation: At quarter-end, the value of Mobileye's stake was $4.13 million, representing 2.02% of QSM's reportable assets under management, indicating its significance within the investment portfolio.
- Market Response: Despite Mobileye's stock being down over 80% from its all-time high, analysts project a forward P/E ratio of 30, suggesting the company is poised for profitability and rapid growth.
- Investment Timing: QSM's acquisition is viewed as a bullish signal in the current market climate, particularly as autonomous driving technology gains traction, potentially offering significant returns for investors.
See More
Zimmer Biomet Appoints New Chief Science Officer
- Leadership Change: Zimmer Biomet announced the appointment of Dr. Jonathan M. Vigdorchik as Chief Science, Technology and Medical Affairs Officer, effective April 14, aimed at enhancing the company's technology strategy and clinical engagement.
- Strategic Technology Enhancement: Vigdorchik will oversee the global technology portfolio, including AI, robotics, and smart implants, which is expected to accelerate innovation and market differentiation in the orthopedic sector.
- Rich Professional Background: Vigdorchik brings extensive surgical experience, having previously served as Zimmer Biomet's Chief Medical Technology Advisor and as an orthopedic surgeon at the Hospital for Special Surgery in New York, showcasing a strong clinical and academic foundation.
- Future Vision: Vigdorchik emphasized that AI and data will redefine the future of orthopedics, and his role will drive advancements in robotic and autonomous technologies at Zimmer Biomet, further improving patient outcomes.
See More
ZIMMER BIOMET HOLDINGS, INC: BTIG Downgrades Rating to Neutral from Buy
Company Overview: ZIMMER BIOMET HOLDINGS, INC. is a company involved in the medical technology sector, focusing on innovative solutions for musculoskeletal health.
Recent Developments: The company has announced significant cuts to its workforce, indicating a strategic shift or response to market conditions.
Financial Impact: These cuts are expected to have a substantial impact on the company's financial performance and operational efficiency.
Market Position: The changes may affect ZIMMER BIOMET's competitive position in the industry, as it navigates challenges and seeks to optimize its resources.
See More
Schwarzenegger to Speak at AAOS Annual Meeting
- Innovation Showcase: Zimmer Biomet will unveil its latest clinical and operational data at the 2026 AAOS Annual Meeting, emphasizing its leadership in orthopedic implants and robotic technologies, which is expected to attract significant attention from industry professionals.
- Keynote Speaker: Chief Movement Officer Arnold Schwarzenegger will serve as the Presidential Guest Speaker, engaging in discussions with the company's CEO and AAOS President about sustaining peak performance under pressure, thereby enhancing the brand's image.
- Technology Highlights: The exhibit will feature innovations such as the ROSA®Knee and TMINI® systems, aimed at improving surgical precision and patient outcomes through personalized surgical planning and accurate implant placement, further solidifying market competitiveness.
- Data Presentation: New safety and efficacy data for the Oxford® Cementless Partial Knee will be presented, along with efficiency metrics from new processes in ambulatory surgery centers, which are expected to positively influence industry standards.
See More
Zimmer Biomet Announces Q1 2026 Cash Dividend
- Quarterly Cash Dividend: Zimmer Biomet's Board of Directors has approved a cash dividend of $0.24 per share for Q1 2026, payable on or about April 30, 2026, aimed at rewarding shareholders and enhancing investor confidence.
- Record Date for Shareholders: The record date for this dividend is set for March 31, 2026, ensuring that shareholders who own stock by this date will receive the dividend, thereby encouraging long-term holding among investors.
- Company Background: Zimmer Biomet is a global leader in medical technology with over 90 years of industry experience, committed to enhancing patient experiences through innovative products and digital technologies, showcasing strong market competitiveness.
- Global Business Presence: The company operates in over 25 countries and sells products in more than 100 countries, reflecting the success of its globalization strategy aimed at meeting global health demands through continuous innovation.
See More
QSM Asset Management Initiates Position in Mobileye
- New Investment Position: According to an SEC filing dated April 15, 2026, QSM Asset Management initiated a new position in Mobileye Global Inc. by acquiring 611,003 shares during Q1 2026, with an estimated transaction value of $5.54 million, indicating confidence in the company's potential.
- Value Fluctuation: By the end of the quarter, the value of Mobileye's position was $4.13 million, reflecting price movements during the period and suggesting a cautious market sentiment regarding its future performance.
- Asset Allocation Insight: This new position constituted 2.02% of QSM's total reportable assets, highlighting the strategic diversification within the firm's investment portfolio, even as Mobileye's stock price has declined by 41.1% over the past year.
- Market Outlook Analysis: Despite facing significant market challenges, QSM's acquisition may signal an optimistic outlook for future profitability, particularly as autonomous driving technologies gain increasing importance in the automotive sector.
See More
QSM Asset Management Increases Stake in Mobileye
- Increased Holdings: QSM Asset Management acquired 611,003 shares of Mobileye in Q1 2026, with an estimated trade value of $5.54 million, reflecting confidence in the company's future prospects.
- Quarter-End Valuation: At quarter-end, the value of Mobileye's stake was $4.13 million, representing 2.02% of QSM's reportable assets under management, indicating its significance within the investment portfolio.
- Market Response: Despite Mobileye's stock being down over 80% from its all-time high, analysts project a forward P/E ratio of 30, suggesting the company is poised for profitability and rapid growth.
- Investment Timing: QSM's acquisition is viewed as a bullish signal in the current market climate, particularly as autonomous driving technology gains traction, potentially offering significant returns for investors.
See More
Zimmer Biomet Appoints New Chief Science Officer
- Leadership Change: Zimmer Biomet announced the appointment of Dr. Jonathan M. Vigdorchik as Chief Science, Technology and Medical Affairs Officer, effective April 14, aimed at enhancing the company's technology strategy and clinical engagement.
- Strategic Technology Enhancement: Vigdorchik will oversee the global technology portfolio, including AI, robotics, and smart implants, which is expected to accelerate innovation and market differentiation in the orthopedic sector.
- Rich Professional Background: Vigdorchik brings extensive surgical experience, having previously served as Zimmer Biomet's Chief Medical Technology Advisor and as an orthopedic surgeon at the Hospital for Special Surgery in New York, showcasing a strong clinical and academic foundation.
- Future Vision: Vigdorchik emphasized that AI and data will redefine the future of orthopedics, and his role will drive advancements in robotic and autonomous technologies at Zimmer Biomet, further improving patient outcomes.
See More
ZIMMER BIOMET HOLDINGS, INC: BTIG Downgrades Rating to Neutral from Buy
Company Overview: ZIMMER BIOMET HOLDINGS, INC. is a company involved in the medical technology sector, focusing on innovative solutions for musculoskeletal health.
Recent Developments: The company has announced significant cuts to its workforce, indicating a strategic shift or response to market conditions.
Financial Impact: These cuts are expected to have a substantial impact on the company's financial performance and operational efficiency.
Market Position: The changes may affect ZIMMER BIOMET's competitive position in the industry, as it navigates challenges and seeks to optimize its resources.
See More
Schwarzenegger to Speak at AAOS Annual Meeting
- Innovation Showcase: Zimmer Biomet will unveil its latest clinical and operational data at the 2026 AAOS Annual Meeting, emphasizing its leadership in orthopedic implants and robotic technologies, which is expected to attract significant attention from industry professionals.
- Keynote Speaker: Chief Movement Officer Arnold Schwarzenegger will serve as the Presidential Guest Speaker, engaging in discussions with the company's CEO and AAOS President about sustaining peak performance under pressure, thereby enhancing the brand's image.
- Technology Highlights: The exhibit will feature innovations such as the ROSA®Knee and TMINI® systems, aimed at improving surgical precision and patient outcomes through personalized surgical planning and accurate implant placement, further solidifying market competitiveness.
- Data Presentation: New safety and efficacy data for the Oxford® Cementless Partial Knee will be presented, along with efficiency metrics from new processes in ambulatory surgery centers, which are expected to positively influence industry standards.
See More
Zimmer Biomet Announces Q1 2026 Cash Dividend
- Quarterly Cash Dividend: Zimmer Biomet's Board of Directors has approved a cash dividend of $0.24 per share for Q1 2026, payable on or about April 30, 2026, aimed at rewarding shareholders and enhancing investor confidence.
- Record Date for Shareholders: The record date for this dividend is set for March 31, 2026, ensuring that shareholders who own stock by this date will receive the dividend, thereby encouraging long-term holding among investors.
- Company Background: Zimmer Biomet is a global leader in medical technology with over 90 years of industry experience, committed to enhancing patient experiences through innovative products and digital technologies, showcasing strong market competitiveness.
- Global Business Presence: The company operates in over 25 countries and sells products in more than 100 countries, reflecting the success of its globalization strategy aimed at meeting global health demands through continuous innovation.
See More
