GMED · GLOBUS MEDICAL INC

GMED GLOBUS MEDICAL INC

Healthcare & Biotech · Technology · ← Healthcare & Biotech Index

Gesamt +493%RS-Rating 50vom Hoch -21%Ø $-Vol 153MMax-Runup +888%Max-DD -49%ADR 3.4%Score 132Setups 4Rallyes 8Earnings 24Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-04-12	2017-05-04	15	3.9	+22	+5.2	6.0	2.5	27	1.8	5	100	Episodic Pivot (Gap)	—	—:
C	2024-02-27	2024-05-08	50	14.0	+30	+20.2	13.3	7.2	19	2.9	19	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-07-23	2024-08-07	11	11.0	+50	+2.1	7.5	2.4	13	2.5	0	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-10-28	2025-11-07	8	7.5	+22	+35.9	29.6	9.8	-13	2.6	31	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +10.8%Median +22.2%Ø Peak +20%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-05-04	C	31.27	-3.0%	+5.7%	−8.7%	10	2017-05-18
2024-05-08	C	57.38	+22.2%	+29.2%	−7.1%	58	2024-08-01
2024-08-07	C	74.16	-9.2%	+0.1%	−9.3%	4	2024-08-13
2025-11-07	C	64.32	+33.4%	+43.8%	−10.4%	26	2025-12-16

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2012	-22%	94%	-45%		10.49
2013	+92%	92%	-13%		20.18
2014	+18%	56%	-33%		23.77
2015	+17%	42%	-26%		27.82
2016	-11%	44%	-25%		24.81
2017	+66%	71%	-17%	1	41.10
2018	+5%	40%	-28%		43.28
2019	+36%	58%	-20%		58.88
2020	+11%	99%	-41%		65.22
2021	+11%	42%	-26%		72.20
2022	+3%	55%	-35%		74.27
2023	-28%	84%	-45%		53.29
2024	+55%	77%	-12%	2	82.71
2025	+6%	83%	-44%	1	87.31
2026	-8%	36%	-22%		80.00

▲ 2016-11-14 → 2018-11-08 +178% (500 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2012-12-28 → 2014-04-02 +160% (316 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-16 → 2021-09-08 +140% (374 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-11-13 → 2025-01-22 +113% (297 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-05-08 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-07 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-07-21 → 2026-04-20 +87% (188 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-08-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-11-07 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-01-08 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-01-03 → 2019-12-19 +56% (243 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2014-08-29 → 2015-07-31 +55% (231 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-06-16 → 2023-02-03 +50% (159 HT)

Auslöser: — (Momentum/sektorgetrieben)