Coverage / ZBRA / Trade Card

ZBRA

Zebra Technologies Corp

BUY 2026-08-11 Data 32 days old USD 378.08 AWAIT ENTRY
ACTIONABLEMethodology gates passed
68

Position levels

Currenttoday
USD 378.08
Buy <=wait / entry
USD 316.67
Trim >=take some off
USD 410.00
Thesis breakZebra reports a quarter of organic revenue deceleration combined with a guide-do...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case54%62 / 10033.5
Bear case13%10 / 1001.3
Weighted conviction68 / 100 - BUY

Top risks

  • Q2 2026 record net sales of $1,557 million (+20.4% YoY) with raised full year outlook
  • Non-GAAP diluted EPS of $6.35 and Adjusted EBITDA of $431 million
  • Multiple analyst price target upgrades including Needham to $410 and TD Cowen to $450
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.