Zebra Technologies Stock Technical Analysis
| ZBRA Stock | USD 238.75 2.92 1.24% |
As of the 25th of February, Zebra Technologies maintains the Market Risk Adjusted Performance of 0.0385, downside deviation of 2.67, and Mean Deviation of 1.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them.
Zebra Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zebra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZebraZebra Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Zebra Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 339.55 | Strong Buy | 19 | Odds |
Most Zebra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zebra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zebra Technologies, talking to its executives and customers, or listening to Zebra conference calls.
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 (0.56) | Earnings Share 8.18 | Revenue Per Share | Quarterly Revenue Growth 0.106 | 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.
Zebra Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zebra Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zebra Technologies.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Zebra Technologies on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zebra Technologies or generate 0.0% return on investment in Zebra Technologies over 90 days. Zebra Technologies is related to or competes with Lumentum Holdings, F5 Networks, Entegris, CACI International, Joint Stock, Dynatrace Holdings, and Synnex. Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the ... More
Zebra Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zebra Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zebra Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.28 |
Zebra Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zebra Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zebra Technologies' standard deviation. In reality, there are many statistical measures that can use Zebra Technologies historical prices to predict the future Zebra Technologies' volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0285 |
Zebra Technologies February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.0385 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 3973.16 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0285 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.93 |
Zebra Technologies Backtested Returns
Zebra Technologies shows Sharpe Ratio of -0.031, which attests that the company had a -0.031 % return per unit of risk over the last 3 months. Zebra Technologies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zebra Technologies' Downside Deviation of 2.67, mean deviation of 1.91, and Market Risk Adjusted Performance of 0.0385 to validate the risk estimate we provide. The firm maintains a market beta of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zebra Technologies will likely underperform. At this point, Zebra Technologies has a negative expected return of -0.0824%. Please make sure to check out Zebra Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Zebra Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Zebra Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Zebra Technologies time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zebra Technologies price movement. The serial correlation of -0.54 indicates that about 54.0% of current Zebra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 120.21 |
Zebra Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Zebra Technologies Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Zebra Technologies across different markets.
About Zebra Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zebra Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zebra Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zebra Technologies price pattern first instead of the macroeconomic environment surrounding Zebra Technologies. By analyzing Zebra Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zebra Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zebra Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 46.5 | 52.17 | 56.28 | 66.01 | PTB Ratio | 4.63 | 5.55 | 3.44 | 5.8 |
Zebra Technologies February 25, 2026 Technical Indicators
Most technical analysis of Zebra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zebra from various momentum indicators to cycle indicators. When you analyze Zebra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.0385 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 3973.16 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0285 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.93 |
Zebra Technologies February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zebra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 237.29 | ||
| Day Typical Price | 237.78 | ||
| Price Action Indicator | 2.92 | ||
| Market Facilitation Index | 2.92 |
Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |