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NASDAQ · ZBRA · Communication Equipment

Zebra Technologies Corporation (ZBRA) stock analysis

$391.00+1.80%Data as of Oct 21, 2026
  • ZBRA gained 8.1% over the past month versus 0.0% for the S&P 500, ranking 91st of 497 S&P 500 stocks.
  • Over 12 months it returned +29.7%, 13.9 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
  • In the last 30 days 4 analysts raised earnings estimates and 0 cut; forward EPS moved +0.4% (+7.6% over 90 days).
  • It sits in the Positioning, ID & software segment of the Industrial Automation & Equipment, where the 1-month median return is +5.5%.
  • The daily chart reads Intermediate uptrend · High consolidation (since Oct 20, 2026).
Market cap$18.5B
12-month return+29.7%
Forward P/E17.6×
Mean target vs price+6.1%

One-year price with 50- and 200-day averages

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215268322376JanAprJulOct
391.0050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ZBRA+8.1%
Sector median−3.0%
S&P 5000.0%
ZBRA+52.2%
Sector median−0.1%
S&P 500+4.7%
ZBRA+69.2%
Sector median+0.8%
S&P 500+8.7%
ZBRA+29.7%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 50091 / 497
3-month rank in its sector · Technology57 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · High consolidationConfirmed

Holding since Oct 20, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

41 occurrences in 10 years. The median move over the next 20 sessions was +1.3%, positive 56% of the time, against +2.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$22.29
30-day change+0.4%
90-day change+7.6%
Mean target$414.85 +6.1%
Raised (30d) 4Cut (30d) 0

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum, Valuation

PeersCSCO · MSI · HPE · LITE

Where it sits in the supply chain

Industrial Automation & Equipment · Measurement & connections

Explore the full chain map in Hub
Its segment
Positioning, ID & software+5.5%
TRMB+5.5%1 monthGRMN+2.3%1 monthZBRA+8.1%1 month

Positioning and workflow tools serve industrial and other markets.

Sells into
Factory, infrastructure & farm customers−8.9%
CAT−8.4%1 monthDE−9.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−36.5%
Volatility, 60D59.7%
From 52-week high0.0%
From 52-week low+96.2%
Trailing P/E35.9×
Forward P/E17.6×

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