EdgeMarketInstruments › GMED

GMED — GLOBUS MEDICAL INC

US Healthcare Medical devices equity mkt cap 11.5B
86.91 +1.45% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 55.10 · high 96.82

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.45%
1 week+1.18%
1 month+15.23%
3 months+2.72%
6 months-4.06%
Year to date-0.45%
1 year+43.11%
3 years+54.73%
5 years+13.74%

Technicals

RSI 1466.6
vs 50-day avg+7.80%
vs 200-day avg+1.41%
Volatility 1y48.7%
Max drawdown 1y-22.10%
Avg volume 30d1.5M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on GMED

datesignal measured base rate
2026-08-19Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18ZARRILLI STEPHEN T
Director
Open-market sale25.0K87.042.2M
2026-08-18ZARRILLI STEPHEN T
Director
Option exercise25.0K53.271.3M
2026-07-27Davidar David D
Director
Gift2.5K0.000
2026-06-05Davidar David D
Director
Open-market sale25.0K80.762.0M
2026-06-05Davidar David D
Director
Option exercise25.0K26.27656.8K
2026-06-04RHOADS ANN D
Director
Option exercise25.0K26.27656.8K
2026-02-25Huller Kelly
EVP, GC, Corporate Secretary
Open-market sale 10b5-1 plan20.0K94.501.9M
2026-02-25Huller Kelly
EVP, GC, Corporate Secretary
Option exercise 10b5-1 plan20.0K43.58871.6K
2026-02-12Huller Kelly
EVP, GC, Corporate Secretary
Open-market sale 10b5-1 plan10.0K87.67876.7K
2026-02-12Huller Kelly
EVP, GC, Corporate Secretary
Option exercise 10b5-1 plan10.0K45.64456.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.904.5M10.5M
JANUS HENDERSON GROUP PLC656.8M7.6M
VANGUARD CAPITAL MANAGEMENT LLC433.6M5.0M
VANGUARD PORTFOLIO MANAGEMENT LLC420.4M4.9M
Invesco Ltd.371.9M4.3M
STATE STREET CORP309.3M3.6M
Sculptor Capital LP263.5M3.1M
JPMORGAN CHASE & CO216.7M2.6M
BANK OF MONTREAL /CAN/198.8M2.3M
GEODE CAPITAL MANAGEMENT, LLC182.0M2.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d67.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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