ZBRALARGE

Zebra Technologies Corporation

TechnologyCommunication Equipment
$255.93
$0.04(+1.75%)
52W$199.05
$352.66
Updated Jun 29, 02:00 AM
RSI57
RS Rating49/99
Beta1.72
Volatility43%
F-Score5/9
Mkt Cap$12.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Zebra Technologies Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.72
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$238.04
50 SMA > 100 SMA$231.91
100 SMA > 150 SMA$238.35
150 SMA > 200 SMA$250.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$239.73+6.76%ABOVE
50 SMA$238.04+7.51%ABOVE
100 SMA$231.91+10.36%ABOVE
150 SMA$238.35+7.38%ABOVE
200 SMA$250.60+2.13%ABOVE

Price Performance

1D+1.7%
1W+4.2%
1M+5.0%
3M+28.4%
6M+4.1%
YTD+3.1%
1Y-17.0%
3Y-3.9%
52-Week Trading Range37% from low
$255.93
52W Low$199.05
52W High$352.66

Technical Indicators

RSI (14)NEUTRAL
57.2
305070
Setup ScoreHOT
8/10
Base depth: 24.9%

Risk Profile

Beta
1.72
52W Vol
43%
ATR
$11.10
Max DD (1Y)
-42%

Volume Analysis

Today
858.7K
50D Avg
943.8K
Vol Ratio
0.91x
Liquidity
LIQUID

Earnings Momentum

Q2'250%
$2.19
Q3'25-25%
$1.97
Q4'25-56%
$1.39
Q1'26+2%
$2.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.99%
5 Years:+3.94%
3 Years:-2.27%
TTM:+9.17%

Compounded Profit Growth

10 Years:
5 Years:-2.64%
3 Years:-2.44%
TTM:-22.31%

Stock Price CAGR

10 Years:+17.85%
5 Years:-13.75%
3 Years:-3.93%
1 Year:-17.00%

Return on Equity

10Y Avg:17.1%
5Y Avg:17.3%
3Y Avg:12.6%
Last Year:11.6%

Key Metrics

Market Cap$12.2B
Gross Margin45.9%
Net Margin7.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is ZBRA in an uptrend right now?

ZBRA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ZBRA overbought or oversold?

ZBRA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is ZBRA outperforming the market?

ZBRA has a Relative Strength (RS) Rating of 49 out of 99. ZBRA is currently lagging the broader market.

Where is ZBRA in its 52-week range?

ZBRA is trading at $255.93, which is 73% of its 52-week high ($352.66) and 37% above its 52-week low ($199.05).

How volatile is ZBRA?

ZBRA has a Beta of 1.72 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.