ZBRA
Zebra Technologies Corporation
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
Zebra Technologies (ZBRA) Stock: Buy, Sell, or Hold?
$327.44
+6.06 (+1.89%)
▲
5d:
-1.5%
30d:
-15.3%
90d:
-13.75%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (93%)
Quality Score
62/100
Position
OVERSOLD
30-Day Fair Range
$342.04 – $391.37
Position: OVERSOLD
Forward P/E & Valuation
14.7x
FAIR
vs 13.6x historical avg
Wall Street Target
$413.45
+26.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$311.07 / $389.23
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: ZBRA shows positive signals but monitor for confirmation. Market pricing in 2.7% annual growth which appears achievable. Moderate conviction.
ZBRA is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; ZBRA has been on it 1 day). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-11.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$376.05
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$233.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZBRA is currently trading at $327.44, which is considered oversold relative to its 30-day fair value range of $342.04 to $391.37. The stock's valuation (Forward PE: 14.7) is in line with its historical norms (13.6). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZBRA is in a strong uptrend. Immediate support is located at $311.07, while resistance sits at $389.23.
Market Sentiment: ZBRA scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $413.45 (+26.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZBRA is in a strong uptrend. Immediate support is located at $311.07, while resistance sits at $389.23.
Market Sentiment: ZBRA scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $413.45 (+26.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$342.04 -
$391.37
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
93.1%
Trading Range & Key Levels
30-Day Trading Range
$342.04 -
$391.37
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$16.82
(5.1%)
Support Level
$311.07
Resistance Level
$389.23
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.3% below Wall St target ($413.45)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 69/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
14.72
Wall Street Target
$413.45
(+26.3%)
Revenue Growth (YoY)
22.3%
Earnings Growth (YoY)
74.1%
Profit Margin
9.8%
Valuation Premium vs History
+2.7% premium
PE vs Historical
14.7 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$336.28
(+3%)
2-Year Target
$345.36
(+6%)
3-Year Target
$354.69
(+8%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$327.66
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 4.9%)
$510.40
(+56%)
Base:
(SPY PE: 14.7, Growth: 4.9%)
$378.35
(+16%)
Bear:
(PE: 12.5, Growth: 4.9%)
$321.60
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 26.45 | Current EPS (TTM): $12.15
Bull Case
$647.15
(+98%)
Analyst growth 83.1%, PE expands to 29.1
Base Case
$588.32
(+80%)
Market implied 83.1%, PE stable at 26.5
Bear Case
$218.54
(-33%)
Severe decline -20.0%, PE contracts to 22.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZBRA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages expressed bullish sentiment towards $ZBRA, dismissing recent market volatility caused by INTC and AMZN as irrational and manipulated.
Key Retail Themes:
Market sentiment
Short-term volatility
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
Data refreshes hourly during market hours. Next update: 10:33 PM
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Technical Signals Check
Is ZBRA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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