ZBRA
Zebra Technologies Corp
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 317.83
Buy <=wait / entry
USD 325.00
Trim >=take some off
USD 405.00
Thesis breakA cut to the full-year 2026 outlook raised on 4 August 2026, third-quarter sales...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 18% | 100 / 100 | 18.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 53 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q2 2026 earnings beat with revenue of $1,557 million and raised full-year 2026 sales and profitability guidance
- Q3 2026 earnings release scheduled for November 3, 2026
- Revenue growth of 8.33% to $5.40 billion in 2025