Globus Medical (GMED)

• Market cap: $10.1B
• 1 day: 0.26%
• 5 days: -4.05%
• 1 month: -7.39%
• 3 months: -10.31%
• 6 months: 4.25%
• Year to date: -10.31%
• 1 year: 38.13%
• 5 years: 83.80%
• 10 years: 184.46%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

142% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 43

110% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $11.7M

16% more capital invested

Capital invested by funds: $7.79B [Q3] → $9.01B (+$1.22B) [Q4]

11% more funds holding

Funds holding: 443 [Q3] → 493 (+50) [Q4]

6% more funds holding in top 10

Funds holding in top 10: 18 [Q3] → 19 (+1) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 151

0.67% less ownership

Funds ownership: 96.38% [Q3] → 95.7% (-0.67%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $82 12% upside
• Avg. target: $95 29% upside
• High target: $103 40% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Truist Securities Richard Newitter 51% 1-year accuracy 22 / 43 met price target	12% upside $82	Hold Maintained	18 Mar 2025
Barclays Matt Miksic 59% 1-year accuracy 24 / 41 met price target	40% upside $103	Overweight Maintained	24 Feb 2025
Stifel Mathew Blackman 24% 1-year accuracy 4 / 17 met price target	28% upside $94	Buy Maintained	21 Feb 2025
Wells Fargo Vik Chopra 36% 1-year accuracy 4 / 11 met price target	27% upside $93	Overweight Maintained	21 Feb 2025
Canaccord Genuity William Plovanic 46% 1-year accuracy 22 / 48 met price target	38% upside $101	Buy Maintained	10 Jan 2025