SURVYR

ZBRA

Zebra Technologies Corporation
$381.67
−$2.48 (0.65%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
-36%-20%-5%+10%+26%Oct 2025Oct 2026Apr 202652w high $390.8052w low $199.05
ZBRASPY
Wall St. Highest PT $460.00 (+20.5%) Wall St. Avg PT $414.85 (+8.7%)
$199$268$337$405$474POC $247Hi $460Avg $415
Underwater Drawdown %Max DD -35.8%Current -2.4%
0.0%-35.8%
Relative Strength vs SPY+9.4% vs SPYOutperforming
+44%0%-44%
1W
−$2.41 (0.63%)
1M
+$11.63 (3.14%)
3M
+$97.27 (34.20%)
6M
+$162.43 (74.09%)
YTD
+$138.85 (57.18%)
1Y
+$71.10 (22.89%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
16 analysts · mean score 1.94
1 = Strong Buy · 5 = Sell
Strong Buy744%
Buy319%
Hold638%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$381.67
Average target$414.85
+$33.18 (+8.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$350.00
Median$420.00
High$460.00
12-month Wall Street target range · as of Oct 19, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$18.2B
P/E (last 12 months)35.2
P/E (next 12 months, estimated)17.2
52-week range$199.05 – $390.80
Revenue growth (latest quarter vs a year ago)+20.4%
Dividend yieldNo dividend
Analyst consensusBuy (15)
Average analyst price target$414.85 (+9%)

What they do

Zebra Technologies Corporation operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards.

Technology · Communication Equipment
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
57th percentile in sector
B-
12-1 return: +38.6%
Percentile within its GICS sector across the S&P 1500.
Growth
60th percentile in sector
B-
Revenue growth (YoY): +20.4%
Percentile within its GICS sector across the S&P 1500.
Value
58th percentile in sector
B-
Forward E/P: 6.0% · EBITDA/EV: 5.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
48th percentile in sector
C
Profit margin: +9.2% · Return on equity: +15.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Momentum Blend.

Momentum Blend
5.4% of the book · Leaders sleeve
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 186 of 499 · 12-month momentum 19.0%
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book
Why it's in the Momentum Blend

In the Leaders sleeve: a fast grower breaking out near its highs after an earnings-style gap.

What would knock it out: Exits if it closes below its stop of $326.18; last close $381.67, 17% above it.

Earnings & events

ZBRA earningsNext report in 7 days
Next report · quarter Sep 2026
Tue Nov 3, 2026Before the open
EPS consensus$4.91
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 4, 2026$6.35est $4.38+45.1%Above estimates
May 12, 2026$4.75est $4.25+11.9%Above estimates
Feb 12, 2026$4.33est $4.33−0.1%In line with estimates
Oct 28, 2025$3.88est $3.75+3.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:05:08 ET
24-1025-0225-0425-0825-1026-0226-0526-080.006.35
EstimateActual (beat)Actual (miss)

News & catalysts

More news
ORAFOL Fresnel Optics Cuts Inspection Times in Half with Zebra Technologies’ AI Machine Vision Solution
Business Wire · Oct 26
What Could Go Wrong With Symbotic Stock?
Trefis · Oct 22
The Critical Role of Zebra Technologies (ZBRA) in Enterprise Automation
Insider Monkey · Oct 19

Research

Momentum Blend: rebalance of Sep 30, 2026Oct 22, 2026
Insider trades
Connly Linda
Director · 2026-08-10
Sell
$188.8K
Cho Michael
Chief Strategy Officer · 2026-08-07
Sell
$1.3M
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:05:08 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026