ZBRA
Zebra Technologies Corp
Position levels
Currenttoday
USD 362.69
Buy <=wait / entry
USD 296.67
Trim >=take some off
USD 370.00
Thesis breakAny forward-quarter miss combined with negative guidance revision, or disclosure...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 26% | 100 / 100 | 26.0 |
| Base case | 53% | 62 / 100 | 32.9 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 61 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q2 earnings beat of $1.28 EPS ($5.64 actual vs $4.36 estimate)
- Post-earnings surge to new 52-week high of 366.00
- 11.3% YoY net sales growth with 18.4% growth in Asset Intelligence & Tracking segment