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ZBRA
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
11.89B

ZBRA Zebra Technologies Corp Forecast, Technical & Fundamental Analysis

a laser printing developer

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ZBRA with price predictions
07:00 PM EST Dec 05, 2023

ZBRA in upward trend: 10-day moving average crossed above 50-day moving average on November 27, 2023

The 10-day moving average for ZBRA crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 November 14, 2023. You may want to consider a long position or call options on ZBRA as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ZBRA moved above its 50-day moving average on November 20, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZBRA advanced for three days, in of 322 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 251 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 December 05, 2023. 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 demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

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 88, placing this stock better than average.

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 (3.987) is normal, around the industry mean (8.119). P/E Ratio (26.110) is within average values for comparable stocks, (81.525). ZBRA's Projected Growth (PEG Ratio) (5.694) is slightly higher than the industry average of (2.330). ZBRA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.385) is also within normal values, averaging (22.982).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Hewlett Packard Enterprise Company (NASDAQ:HPE), Nokia Corp (NASDAQ:NOK), Ericsson (NASDAQ:ERIC), Juniper Networks (NASDAQ:JNPR), Ciena Corp (NASDAQ:CIEN), Lumentum Holdings (NASDAQ:LITE), CommScope Holding Company (NASDAQ:COMM), Casa Systems (NASDAQ:CASA).

Industry description

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

Market Cap

The average market capitalization across the Telecommunications Equipment Industry is 4.02B. The market cap for tickers in the group ranges from 1.59K to 194.44B. CSCO holds the highest valuation in this group at 194.44B. The lowest valued company is ABILF at 1.59K.

High and low price notable news

The average weekly price growth across all stocks in the Telecommunications Equipment Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -10%. MINM experienced the highest price growth at 219%, while TCCO experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was 28%. For the same stocks of the Industry, the average monthly volume growth was 65% and the average quarterly volume growth was 72%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 65
Price Growth Rating: 55
SMR Rating: 78
Profit Risk Rating: 88
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published Earnings

ZBRA is expected to report earnings to rise 89.66% to $1.65 per share on February 15

Zebra Technologies Corp ZBRA Stock Earnings Reports
Q4'23
Est.
$1.65
Q3'23
Beat
by $0.06
Q2'23
Missed
by $0.03
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.16
The last earnings report on October 31 showed earnings per share of 87 cents, beating the estimate of 81 cents. With 179.18K shares outstanding, the current market capitalization sits at 11.89B.
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
10500
Web
https://www.zebra.com
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ZBRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZBRA has been loosely correlated with VIAV. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ZBRA jumps, then VIAV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBRA
1D Price
Change %
ZBRA100%
-0.10%
VIAV - ZBRA
47%
Loosely correlated
+0.72%
HLIT - ZBRA
43%
Loosely correlated
-1.27%
HPE - ZBRA
42%
Loosely correlated
-1.24%
LITE - ZBRA
42%
Loosely correlated
-1.50%
NOK - ZBRA
41%
Loosely correlated
+0.33%
More

Groups containing ZBRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBRA
1D Price
Change %
ZBRA100%
-0.10%
peripheral
(undefined stocks)
86%
Closely correlated
+0.58%
robots
(undefined stocks)
85%
Closely correlated
-0.42%
batteries
(undefined stocks)
74%
Closely correlated
+0.78%
charging batteries
(undefined stocks)
74%
Closely correlated
+0.42%
Telecommunications Equipment
(undefined stocks)
74%
Closely correlated
+0.09%
More