Zebra Technologies Corporation (ZBRA) Stock Analysis

Q: What is the ZBRA stock price target?

Take-profit $292.78 (+31.8% upside). Prior stop was $207.21.

Q: What are the risks of investing in ZBRA?

Weak growth; Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend); Momentum score 1.7/10 — below 4.5 minimum; Death cross — 50-day MA below 200-day MA.

Q: Is ZBRA overvalued or undervalued?

Zebra Technologies Corporation trades at a P/E of 26.3 (forward 10.7). TrendMatrix value score: 8.0/10. Overall verdict: Sell.

Q: What do analysts say about ZBRA?

26 analysts cover ZBRA with a consensus score of 4.0/5. Average price target: $325.

Range Bound setup

SellModerate ConfidenceUpdated 2026-04-30

Technology · Communication Equipment

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $222.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth.

Zebra Technologies makes AIDC solutions—mobile computers, barcode scanners, RFID readers, thermal printers, and workflow software—sold via 10,000+ channel partners in 179 countries. Revenue comes from hardware, services, and cloud subscriptions to retail, manufacturing,... Read more

$222.11+31.8% A.UpsideScore 5.0/10#8 of 21 Communication Equipment

Stop $207.21Target $292.78(analyst − 10%)A.R:R 3.2:1

Analyst target$325.31+46.5%16 analysts

$292.78our TP

$222.11price

$325.31mean

$400

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $222.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Analyst upside: 32%

Risks

Weak growth

Negative momentum

Below 200-MA, MA slope -4.7%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)26.3

P/E (Fwd)10.7

Mkt Cap$10.6B

EV/EBITDA13.4

Profit Mgn7.8%

ROE11.7%

Rev Growth10.6%

Beta1.66

DividendNone

Rating analysts26

Quality Signals

Piotroski F7/9

Options Flow

P/C0.81neutral

IV76%elevated

Max Pain$470+111.6% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMSuppliersuppliers concentrated in China
10-K Item 1A: 'purchases important components, including final offerings, from suppliers located outside the U.S., many of whom with operations concentrated in China'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.015%1.20

Quality5.615%0.84

Growth2.615%0.39

Momentum1.710%0.17

Sentiment7.710%0.77

Insider Activity5.010%0.50

Peer Rank4.210%0.42

Technical Setup4.35%0.21

Risk Profile5.75%0.29

Catalyst5.05%0.25

Overall (Σ contributions)5.04

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Volume

0.0

Obv

1.0

Ma Position

3.0

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA, MA slope -4.7%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

5.2

GatesMomentum 1.7<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 12d<=14d (soft)A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

50 · Neutral

↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $199.77Resistance $243.69

Price Targets

$207

$293

A.Upside+31.8%

A.R:R3.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 1.7/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

2/4 beats

Next Earnings2026-05-12 (12d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ZBRA stock a buy right now?

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $222.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $207.21. Score 5.0/10, moderate confidence.

What is the ZBRA stock price target?

Take-profit target: $292.78 (+31.8% upside). Prior stop was $207.21. Stop-loss: $207.21.

What are the risks of investing in ZBRA?

Weak growth; Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).

Is ZBRA overvalued or undervalued?

Zebra Technologies Corporation trades at a P/E of 26.3 (forward 10.7). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about ZBRA?

26 analysts cover ZBRA with a consensus score of 4.0/5. Average price target: $325.

What does Zebra Technologies Corporation do?Zebra Technologies makes AIDC solutions—mobile computers, barcode scanners, RFID readers, thermal printers, and...