Zebra Technologies Corporation (ZBRA) Stock Analysis
Range Bound setup
Technology · Communication Equipment
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $237.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).
Zebra Technologies designs, manufactures and sells AIDC products—mobile computers, barcode scanners, RFID readers, thermal printers and machine vision systems—plus related services and software to retail, manufacturing, healthcare and logistics customers in 179 countries through... Read more
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $237.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Zebra Technologies Corporation
Latest news
- NEWS Assessing Zebra Technologies (ZBRA) Valuation After Raised Guidance And Q1 Earnings Beat - Yahoo Finance — Yahoo Finance positive
- NEWS Assessing Zebra Technologies (ZBRA) Valuation After Raised Guidance And Q1 Earnings Beat - Yahoo Finance Singapore — Yahoo Finance Singapore positive
- NEWS Truist raises Zebra Technologies stock price target to $267 on guidance - Investing.com — Investing.com positive
- NEWS Here's why Zebra Technologies (ZBRA) is a strong growth stock - MSN — MSN positive
- NEWS Here's why Zebra Technologies (ZBRA) is a strong growth stock - msn.com — msn.com positive
Generated 2026-06-17T09:12:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerCustomer A29%10-K Item 1: 'three customers, who are distributors of the Company's offerings, that individually accounted for more than 10% of our Net sales ... Customer A| 29 | %'
- LOWCustomerCustomer B15%10-K Item 1: 'three customers, who are distributors of the Company's offerings, that individually accounted for more than 10% of our Net sales ... Customer B| 15 | %'
- LOWCustomerCustomer C15%10-K Item 1: 'three customers, who are distributors of the Company's offerings, that individually accounted for more than 10% of our Net sales ... Customer C| 15 | %'
Material Events(8-K, last 90d)
- 2026-05-26Item 5.02LOWAt the 2026 Annual Meeting held May 19, 2026, Zebra Technologies stockholders approved the 2026 Long-Term Incentive Plan (2026 LTIP). Routine compensatory arrangement approval; no officer departure or board election disclosed in available body text.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $237.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $220.77. Score 5.5/10, moderate confidence.
Take-profit target: $296.00 (+24.7% upside). Prior stop was $220.77. Stop-loss: $220.77.
Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).
Zebra Technologies Corporation trades at a P/E of 29.0 (forward 11.6). TrendMatrix value score: 7.6/10. Verdict: Sell.
26 analysts cover ZBRA with a consensus score of 4.0/5. Average price target: $329.
What does Zebra Technologies Corporation do?Zebra Technologies designs, manufactures and sells AIDC products—mobile computers, barcode scanners, RFID readers,...
Zebra Technologies designs, manufactures and sells AIDC products—mobile computers, barcode scanners, RFID readers, thermal printers and machine vision systems—plus related services and software to retail, manufacturing, healthcare and logistics customers in 179 countries through more than 10,000 channel partners. Three distributor customers each exceeded 10% of net sales in 2025 (Customer A at 29%, B and C each at 15%), employing approximately 10,700 people across 129 facilities.