Zebra Technologies Stock Forecast - Accumulation Distribution
| ZBRA Stock | USD 236.33 0.10 0.04% |
Zebra Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Zebra Technologies stock prices and determine the direction of Zebra Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zebra Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of Zebra Technologies' share price is approaching 40. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zebra Technologies, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.25) | EPS Estimate Next Quarter 4.2568 | EPS Estimate Current Year 15.8479 | EPS Estimate Next Year 17.6661 | Wall Street Target Price 339.2381 |
Using Zebra Technologies hype-based prediction, you can estimate the value of Zebra Technologies from the perspective of Zebra Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zebra Technologies using Zebra Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zebra using crowd psychology based on the activity and movement of Zebra Technologies' stock price.
Zebra Technologies Short Interest
A significant increase or decrease in Zebra Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Zebra. Short interest can provide insight into the potential direction of Zebra Technologies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 284.7425 | Short Percent 0.0318 | Short Ratio 2.21 | Shares Short Prior Month 1.3 M | 50 Day MA 251.0734 |
Zebra Relative Strength Index
Zebra Technologies Hype to Price Pattern
Investor biases related to Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zebra Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zebra Technologies.
Zebra Technologies Implied Volatility | 0.41 |
Zebra Technologies' implied volatility exposes the market's sentiment of Zebra Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zebra Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zebra Technologies stock will not fluctuate a lot when Zebra Technologies' options are near their expiration.
Zebra Technologies after-hype prediction price | USD 236.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Zebra Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Zebra contract
Based on the Rule 16, the options market is currently suggesting that Zebra Technologies will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Zebra Technologies trading at USD 236.33, that is roughly USD 0.0606 . If you think that the market is fully incorporating Zebra Technologies' daily price movement you should consider acquiring Zebra Technologies options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Zebra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zebra Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zebra Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zebra Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zebra Technologies' open interest, investors have to compare it to Zebra Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zebra Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zebra. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Zebra Technologies Additional Predictive Modules
Most predictive techniques to examine Zebra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zebra using various technical indicators. When you analyze Zebra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4.0E-4 | 4.0E-4 |
| Check Zebra Technologies Volatility | Backtest Zebra Technologies | Information Ratio |
Zebra Technologies Trading Date Momentum
| On January 29 2026 Zebra Technologies was traded for 236.32 at the closing time. The top price for the day was 236.32 and the lowest listed price was 236.23 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Zebra Technologies to competition |
Other Forecasting Options for Zebra Technologies
For every potential investor in Zebra, whether a beginner or expert, Zebra Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zebra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zebra. Basic forecasting techniques help filter out the noise by identifying Zebra Technologies' price trends.Zebra Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zebra Technologies stock to make a market-neutral strategy. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zebra Technologies Market Strength Events
Market strength indicators help investors to evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zebra Technologies shares will generate the highest return on investment. By undertsting and applying Zebra Technologies stock market strength indicators, traders can identify Zebra Technologies entry and exit signals to maximize returns.
Zebra Technologies Risk Indicators
The analysis of Zebra Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zebra Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zebra stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Zebra Technologies
The number of cover stories for Zebra Technologies depends on current market conditions and Zebra Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zebra Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zebra Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Zebra Technologies Short Properties
Zebra Technologies' future price predictability will typically decrease when Zebra Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zebra Technologies often depends not only on the future outlook of the potential Zebra Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zebra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.9 M | |
| Cash And Short Term Investments | 901 M |
Check out Historical Fundamental Analysis of Zebra Technologies to cross-verify your projections. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zebra Technologies. Anticipated expansion of Zebra directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zebra Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.25) | Earnings Share 9.92 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Understanding Zebra Technologies requires distinguishing between market price and book value, where the latter reflects Zebra's accounting equity. The concept of intrinsic value—what Zebra Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zebra Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zebra Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.