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ZBRA
Stock ticker: NASDAQ
AS OF
Jun 27, 01:09 PM (EDT)
Price
$311.20
Change
+$2.88 (+0.93%)
Capitalization
15.47B

ZBRA Zebra Technologies Corp Forecast, Technical & Fundamental Analysis

Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises... Show more

ZBRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZBRA with price predictions
Jun 26, 2025

ZBRA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ZBRA turned positive on June 26, 2025. Looking at past instances where ZBRA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on ZBRA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZBRA advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where ZBRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZBRA moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZBRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ZBRA broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ZBRA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.094) is normal, around the industry mean (9.954). P/E Ratio (52.622) is within average values for comparable stocks, (96.587). Projected Growth (PEG Ratio) (0.927) is also within normal values, averaging (1.815). ZBRA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.396) is also within normal values, averaging (18.207).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZBRA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ZBRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ZBRA is expected to report earnings to fall 17.91% to $3.30 per share on August 05

Zebra Technologies Corp ZBRA Stock Earnings Reports
Q2'25
Est.
$3.30
Q1'25
Beat
by $0.40
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.26
Q2'24
Beat
by $0.38
The last earnings report on April 29 showed earnings per share of $4.02, beating the estimate of $3.62. With 98.56K shares outstanding, the current market capitalization sits at 15.47B.
A.I. Advisor
published General Information

General Information

a laser printing developer

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Peripherals
Address
3 Overlook Point
Phone
+1 847 634-6700
Employees
9750
Web
https://www.zebra.com
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ZBRA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZBRA has been closely correlated with BDC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZBRA jumps, then BDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBRA
1D Price
Change %
ZBRA100%
+1.74%
BDC - ZBRA
69%
Closely correlated
+1.80%
EXTR - ZBRA
67%
Closely correlated
+1.01%
LITE - ZBRA
66%
Closely correlated
+3.20%
CSCO - ZBRA
61%
Loosely correlated
+1.11%
CIEN - ZBRA
60%
Loosely correlated
+2.62%
More

Groups containing ZBRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBRA
1D Price
Change %
ZBRA100%
+1.74%
ZBRA
(4 stocks)
96%
Closely correlated
+0.34%