← AlphaSignal

ZBRA

★★★☆☆ Watchmistral

Zebra Technologies Corporation

Technology

Session move

$366.42

-$4.84-1.30%

Vol 0.58× avg

75/100 quant · tgt $405.31

RS60 +47.7% vs SPY · ADV$ 293.6M

session 2026-08-18 · Snapshot — not live tape

Since last scan

2026-08-18 → 2026-08-19

Score+3.5Price-$4.84 · -1.30%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19

Show quote fundamentals
Last (scan/close)
$366.42
Previous close
$371.26
Pushed last
—
Session open
$368.15
Last session range
$358.68 – $370.55
52-week range
$199.05 – $386.23
Session volume
516,425
Avg volume (20d)
882,856
Market cap
$17.45B
PE (TTM)
34.02
Forward PE
16.47
Dividend yield
0.00%
1y target est.
$405.31
Next earnings
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000 in

1y ago

$1,174

+17%

5y ago

$641

−36%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Zebra Technologies benefits from strong momentum in enterprise mobility and IoT solutions, with 20.4% YoY revenue growth and 121.5% EPS growth driving a 34x P/E premium to peers.
  • Risks — High debt-to-equity ratio of 86.23 and negative insider sentiment (Form 4 cluster sell) may signal overleveraged balance sheet or potential insider concerns.
  • Target Upside — Price target of $405.31 implies 10.6% upside from current $366.42, supported by analyst consensus and strong FCF margin of 9.86%.

Score History

2026-08-1374.9 pts · 2026-08-19

5 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$366.42-4.8474.9Watch
  • 2026-08-18$371.26-4.7771.5Watch
  • 2026-08-17$376.03-3.6074.2Watch
  • 2026-08-14$379.63-1.0973.0Watch
  • 2026-08-13$380.72—72.7Watch

Quant Breakdown

Revenue Growth
8.2
EPS Growth
16.0
ROE
7.3
PER Relative
3.6
Debt / Equity
6.1
FCF Margin
5.3
Analyst Upside
3.5
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
35.6%
vs 20d (z)
-1.28
Short vol
76,754
Status
ok

Squeeze pressure score

full

26/100

Short leg
1
Call leg
72
Activity
0.4
Call vol share
72.3%
PCR (vol)
0.38
Call OI share
65.4%
ATM IV
55.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-11·sec_edgar·CIK 0000877212
Next earnings
2026-11-03yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.