Zebra Technologies Stock Technical Analysis
| ZBRA Stock | USD 238.56 4.95 2.03% |
As of the 28th of January, Zebra Technologies maintains the Mean Deviation of 1.82, market risk adjusted performance of (0.17), and Standard Deviation of 2.54. 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 | Advice | # of Analysts | |
| 339.24 | 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. If investors know Zebra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 9.92 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Zebra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Zebra Technologies on October 30, 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.01 |
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 | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.18) |
Zebra Technologies January 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (777.97) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.01 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.16 |
Zebra Technologies Backtested Returns
Zebra Technologies shows Sharpe Ratio of -0.0621, which attests that the company had a -0.0621 % return per unit of risk over the last 3 months. Zebra Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zebra Technologies' Mean Deviation of 1.82, standard deviation of 2.54, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The firm maintains a market beta of 1.9, 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 -0.13%. Please make sure to check out Zebra Technologies' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Zebra Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Zebra Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Zebra Technologies time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.18 indicates that over 18.0% of current Zebra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 58.45 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zebra Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 | 60.0 | 66.12 | PTB Ratio | 4.63 | 5.55 | 6.38 | 5.85 |
Zebra Technologies January 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (777.97) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.01 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.16 |
Zebra Technologies January 28, 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 | 13,652 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 241.40 | ||
| Day Typical Price | 240.45 | ||
| Price Action Indicator | (5.31) |
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.
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