ZBRA — Zebra Technologies Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Zebra Technologies Corporation

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for person… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$247.90
Market Cap$11.54B
Float47.2M
Shares Outstanding47.6M
P/E (Forward)12.99
P/E (TTM)29.26
Price/Sales (TTM)2.07
vs. Analyst Target+32.7% to analyst PT
Profit Margin7.49%
Operating Margin (TTM)14.98%
Revenue (TTM)$5.58B
Earnings Growth (YoY)3.80%
Dividend RateNone
Analyst Target Price$328.88 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.45B $504M $2.00B $782M
2021 $5.63B $837M $2.63B $1.16B
2022 $5.78B $463M $2.62B $1.14B
2023 $4.58B $296M $2.12B $761M
2024 $4.98B $528M $2.41B $937M
2025 $5.40B $419M $2.48B $985M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.29B $112M
Sep 2025 $1.32B $101M
Dec 2025 $1.48B $70.0M
Mar 2026 $1.50B $135M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership103.3%
Short Float6.6%
% of All Funds Holding7.35%
Number of Funds Holding604

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$230.57Near-term / short-term trend
Weekly40-Week SMA$255.02Medium-term trend
Weekly80-Week SMA$289.41Cyclical trend (business cycle)
Weekly200-Week SMA$289.11Secular trend (multi-year)
Monthly10-Month SMA$252.12Near-term monthly trend
Monthly20-Month SMA$293.67Medium-term monthly trend
Monthly40-Month SMA$292.51Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$295.00 resistance 1.33x 6 months ago
$384.00 resistance 1.83x 14 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% 0.00% 49.59% 9.50% -24.58%
1 Day -0.03% -0.34% 43.09% 16.39% -17.11%
1 Week 0.23% 0.16% 51.22% 24.78% -21.93%
2 Weeks 1.46% 1.69% 60.98% 25.22% -18.32%
1 Month 1.67% 0.77% 54.10% 29.13% -28.68%

Next earnings: July 31, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%51.4%35
Feb1.6%51.4%35
Mar0.1%57.1%35
Apr2.3%62.9%35
May2.3%58.8%34
Jun0.7%50.0%34
Jul1.9%58.8%34
Aug2.0%58.8%34
Sep-1.0%45.7%35
Oct3.5%65.7%35
Nov4.9%71.4%35
Dec-0.8%45.7%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 48.2% 1648
Tuesday 0.11% 50.0% 1799
Wednesday 0.14% 49.1% 1794
Thursday 0.11% 49.1% 1761
Friday 0.01% 48.3% 1753

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings7
Net Value-$167,385.84
Net Shares Change3,877
% of Float0.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ROBERTS JANICE M -$748,620 1 1 sell
Dhanasekaran Satish +$386,823.3 3 3 buy
Connly Linda -$356,454 1 1 sell
Kogl Cristen L Chief Legal Officer -$110,040.48 1 1 sell
Armstrong Robert John Jr Chief Marketing Officer -$57,345.36 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-03 – 2026-03-16 4 3 -$13,680.84 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 Dhanasekaran Satish +$41,080 Transaction at $205.40, now +20.7%
2026-03-03 Dhanasekaran Satish +$112,625 Transaction at $225.25, now +10.1%
2026-05-15 ROBERTS JANICE M -$748,620 Transaction at $249.54, now -0.7%
2026-03-05 Kogl Cristen L Chief Legal Officer -$110,040.48 Transaction at $224.38, now +10.5%
2026-03-05 Armstrong Robert John Jr Chief Marketing Officer -$57,345.36 Transaction at $222.07, now +11.6%
2025-11-20 Dhanasekaran Satish +$233,118.3 Transaction at $233.12, now +6.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Zebra Technologies Corporation (ZBRA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ZBRA on Trend Edge →