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Zebra Technologies Corporation (ZBRA) Stock Analysis

HoldModerate Confidence

Technology · Communication Equipment

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and... Read more

$208.45+37.2% upside
Score 5.4/10Target $285.92Reward/Risk 5.5:1

TrendMatrix rates Zebra Technologies Corporation (ZBRA) as Hold with moderate confidence. The stock trades at $208.45 with +37.2% upside to the $285.92 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 5.5:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val8.1Qual5.6Grw2.6Mom3.1Sent7.5Ins5.5Peer5.2Tech5.3Risk6.05.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Analyst upside: 37%
- Weak growth
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)25.5
P/E (Fwd)10.3
Mkt Cap$10.6B
EV/EBITDA12.9
Profit Mgn7.8%
ROE11.7%
Rev Growth10.6%
Beta1.68
DividendNone
Analysts26
Frequently Asked Questions
Is ZBRA stock a buy right now?

TrendMatrix rates Zebra Technologies Corporation (ZBRA) as Hold with moderate confidence. Score 5.4/10.

What is the ZBRA stock price target?

Take-profit target: $285.92 (+37.2% upside). Reward/risk ratio: 5.5:1. Stop-loss: $194.43.

What are the risks of investing in ZBRA?

Weak growth; Negative momentum; Below 200-day MA.

Is ZBRA overvalued or undervalued?

Zebra Technologies Corporation trades at a P/E of 25.5 (forward 10.3). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about ZBRA?

26 analysts cover ZBRA with a consensus score of 4.0/5. Average price target: $336.

What does Zebra Technologies Corporation do?Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data...

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

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27 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $200.44Res $239.98

Price Targets

$194
$286
Upside+37.2%
Reward/Risk5.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.1<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Aggressive
Risk/Reward 7.4>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.1<5.0
Death cross (50MA < 200MA)