ZBRA Should I Buy
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Zebra Technologies Corp (ZBRA) is not a strong buy at the moment for a beginner investor with a long-term strategy. While hedge funds are increasing their positions and analysts have raised price targets, the company's financial performance shows significant declines in net income and EPS. Additionally, the technical indicators are bearish, and there are no strong proprietary trading signals or recent positive news catalysts to support immediate action. The stock may require further stabilization before being considered a good buy.
The technical indicators for ZBRA are bearish. The MACD is positive but contracting, RSI is neutral at 29.538, and moving averages show a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its support level (S1: 201.581), but there is no clear reversal signal.
Hedge funds are significantly increasing their positions, with a 119288.89% increase in buying over the last quarter. Analysts have raised price targets, with UBS and Morgan Stanley highlighting potential reacceleration in 2026.
Gross margin also declined by 4.64% YoY. Technical indicators are bearish, and there are no recent news catalysts or congress trading data to support a positive sentiment.
In Q4 2025, revenue increased by 10.57% YoY to $1.475 billion. However, net income dropped significantly by 57.06% YoY to $70 million, and EPS fell by 56.05% YoY to 1.38. Gross margin also declined to 44.61%, down 4.64% YoY.
Analysts have raised price targets, with UBS increasing the target to $335 and maintaining a Buy rating. Citi, Morgan Stanley, and Barclays also raised targets but maintained Neutral or Equal Weight ratings. Analysts are cautiously optimistic, citing potential reacceleration in 2026 but noting concerns about demand elasticity and pricing.
