ZBRA Stock Analysis: Buy, Sell, or Hold?
ZBRA - Zebra Technologies Corporation
$368.51
7.99 (2.22%)
â˛
5d:
-2.0%
30d:
+43.42%
90d:
+52.11%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Get Alerted When ZBRA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: ZBRA is fairly priced but lacks strong directional signals. At 9.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ZBRA is fairly priced but lacks strong directional signals. At 9.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$355.53
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$220.76
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 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZBRA is currently trading at $368.51, which is considered slightly high relative to its 30-day fair value range of $270.30 to $372.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.6) compared to its historical average (12.7). At these levels, the market is pricing in 9.2% 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 $350.36, while resistance sits at $386.23.
Market Sentiment: ZBRA scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZBRA is in a strong uptrend. Immediate support is located at $350.36, while resistance sits at $386.23.
Market Sentiment: ZBRA scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$270.30 -
$372.23
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding ZBRA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($405.31)
- NEUTRAL: PE elevated vs history but 9.2% growth expectation is conservative given 122% recent growth
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$270.30 -
$372.23
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$17.29
(4.7%)
Support & Resistance Levels
Support Level
$350.36
Resistance Level
$386.23
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.56
Wall Street Target
$405.31
(+10.0%)
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
121.5%
Profit Margin
9.2%
Valuation Premium vs History
+9.2% premium
PE vs Historical
16.6 vs 12.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.2%
(market-implied from PE analysis)
1-Year Target
$402.41
(+9%)
2-Year Target
$439.43
(+19%)
3-Year Target
$479.86
(+30%)
3-Yr Target (if PE normalizes)
(PE: 17â13)
PE COMPRESSION
$367.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 5.4%)
$522.22
(+42%)
Base:
(SPY PE: 16.6, Growth: 5.4%)
$430.91
(+17%)
Bear:
(PE: 12.7, Growth: 5.4%)
$330.45
(-10%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 32.48 | Current EPS (TTM): $11.10
Bull Case
$793.14
(+115%)
Analyst growth 100.0%, PE expands to 35.7
Base Case
$721.04
(+96%)
Market implied 100.0%, PE stable at 32.5
Bear Case
$245.15
(-34%)
Severe decline -20.0%, PE contracts to 27.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZBRA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Cristen L Kogl
SELL
145 shares
2026-03-05
Robert John Armstrong Jr
SELL
9 shares
2026-03-05
Top Rated Communication Equipment Stocks
Top-rated stocks in Communication Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CSCO
Cisco Systems Inc |
BUY
26 analysts |
$136 | 52 HOLD |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
16 analysts |
$1148 | 52 HOLD |
|
MSI
Motorola Solutions Inc |
STRONG BUY
14 analysts |
$523 | 42 HOLD |
|
CIEN
Ciena Corp |
BUY
16 analysts |
$557 | 49 HOLD |
|
HPE
Hewlett Packard EnterpriâĻ |
BUY
16 analysts |
$65 | 49 HOLD |
Advanced ZBRA Option Strategies
Professional options setups generated by AI based on today's ZBRA price and gamma walls.
