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ZBRA

Zebra Technologies Corporation
Data: 2026-09-11
$350.37
Price
1.85%
Change
$386.23
52W High
$199.05
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

55.0

AI Score

HOLD

0.78

Volume Ratio

Oct 27, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ZBRA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ZBRA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ZBRA Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ZBRA Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ZBRA Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ZBRA Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ZBRA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ZBRA Stock Summary

Last updated Sep 11, 2026

ZBRA is currently trading at $350.37, positioned above its 200-day moving average of $259.52, indicating a long-term uptrend. The stock has a 52-week range of $199.05 to $386.23.

Technical Analysis: The 50-day moving average stands at $321.91, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.493, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.195, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ZBRA at 55.0/100 with a HOLD recommendation.

ZBRA (Zebra Technologies Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 52.493
CMF (20) -0.195
ROC (10) -2.974
ADX (14) 21.339
Indicator Value
MACD (12,26,9) 5.723
AROONOSC (14) -92.857
WILLAMS %R (14) -57.147
MFI (14) 32.437

ZBRA Candlestick Patterns

No validated candlestick patterns fired for ZBRA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Zebra Technologies Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.

ZBRA Moving Averages Analysis

Zebra Technologies Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Zebra Technologies Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

ZBRA (Zebra Technologies Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 351.68
20 357.95
30 358.07
50 321.91
100 280.57
200 259.52

ZBRA Fundamental Analysis

P/E (Forward) 15.7233
P/E (Trailing) 31.6477
Market Cap ($) 16.3 billion
Earnings/Share ($) 10.87
Net Profit Margin (%) 0.0922
Dividend/Share ($) --
EPS Estimate Current Year ($) 21.0366
EPS Estimate Next Year ($) 22.1815
WallStreet Target Price ($) 410.30
Most Recent Quarter

Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.