Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of ZBRA stock:

Technical Analysis

• ZBRA is currently showing bearish signals with RSI at 17.58 (oversold territory)
• The stock is trading below both its 50-day and 200-day moving averages
• Current price ($312) is significantly below the 20-day moving average of $364.95

Recent Performance

• The stock has declined significantly, dropping 12.40% after reporting Q4 results
• Multiple analysts have trimmed their price forecasts following the earnings report
• Trading volume has increased on falling prices, suggesting continued selling pressure

Valuation Metrics

Market Sentiment

• Truist Securities maintained Hold rating but lowered price target to $379
• The stock is currently trading at yearly-low levels
• Increased competition from companies like NXP Semiconductors in core business segments

Recommendation Given the current technical weakness, deteriorating analyst sentiment, and recent earnings disappointment, it would be prudent to SELL ZBRA stock at current levels. The stock shows few positive technical signals and appears to be in a established downtrend. Wait for signs of stabilization and improved fundamental outlook before considering new positions.

Based on the provided data and recent market analysis, here is the price prediction for ZBRA stock in 2025:

Technical Analysis

• Current price is around $312.27 with recent resistance at $320-325 level
• RSI at 23.39 indicates oversold conditions, suggesting potential for a technical bounce
• MACD shows bearish momentum with -21.05 reading and negative divergence
• Price is trading below all major moving averages (20-day SMA at $364.95, 60-day at $388.06)

Fundamental Drivers

• Strong Q4 2024 results with EPS of $3.94 vs $1.71 year ago
• Revenue growth projected at $1.32 billion for Q4 2024
• Strategic acquisition of Photoneo announced in January 2025 to strengthen 3D machine vision capabilities
• Analysts maintain mixed ratings with price targets ranging from $408-427

Price Target Scenarios for 2025

• Base case: $385-395 range (24% upside from current levels)
• Key support at Fibonacci level of $313.98 with resistance at $366.57
• Bullish case could see $420+ if execution remains strong and market sentiment improves
• Bearish case around $290-300 if macro headwinds persist

The stock is likely to trade in the $385-395 range by end of 2025, supported by improving fundamentals, strategic acquisitions, and potential mean reversion from current oversold levels. The recent analyst price targets and technical setup suggest limited downside risk from current levels.

The S1 support level for ZBRA Stock is $309.32 ,The R1 resistant level for ZBRA Stock is $327.72.

As of the end of day on 2025-03-03, the price of ZBRA Stock was $313.23.

The target price for ZBRA Stock according to analyst rating is 393.75, with the highest price target at 430.00 and the lowest at 326.00. Analysts have a Moderate Buy rating on ZBRA Stock overall.

The market cap of ZBRA is $16.2B.

Based on the provided data and recent market performance, here's a concise analysis of ZBRA's valuation:

Technical Analysis

• RSI-14 at 23.39 indicates oversold conditions
• Trading below all major moving averages (5,10,20,60,200-day)
• MACD showing bearish momentum with -21.05 reading
• Currently trading at $312.27, near Fibonacci support level of $313.98

Valuation Metrics

• Forward P/E of 47.75x is significantly higher than 2022's 29.11x
• EV/EBITDA expanded to 21.18x from 13.30x in 2022
• P/S ratio increased to 3.08x from 2.33x
• Current valuation multiples suggest overvaluation compared to historical levels

Financial Performance

• Revenue declined 20.7% YoY to $4.58B in 2023
• Net income dropped 36.1% to $296M in 2023
• Net margin contracted to 6.46% from 8.01%
• EPS decreased from $8.81 to $5.72

Recent Events

• Stock dropped 12.40% after Q4 results
• Multiple analysts have trimmed price targets recently
• Company announced acquisition of Photoneo in January 2025

Based on deteriorating fundamentals, expanding valuation multiples, and negative technical indicators, ZBRA appears overvalued at current levels. The stock's premium valuation isn't justified by its declining revenue and profitability metrics.

Zebra Technologies Corporation is engaged in the Automatic Identification and Data Capture (AIDC) industry. The Company helps organizations monitor, anticipate, and accelerate workflows by empowering their frontline and ensuring that everyone and everything is visible, connected and fully optimized. It operates through two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its major product lines include barcode and card printers, radio frequency identification devices (RFID) and real-time location systems (RTLS) offerings, and supplies, including temperature-monitoring labels, and services. The EVM segment is engaged in automatic information and data capture solutions. Its major product lines include mobile computing, data capture, fixed industrial scanning and machine vision, services, and workflow optimization solutions. It operates in about 122 facilities.

Based on the provided data and market research, here is a price prediction analysis for ZBRA stock in 2030:

Zebra Technologies (ZBRA) is projected to reach $525-550 by 2030, driven by its dominant position in enterprise asset intelligence solutions and continued expansion in automation technologies. The company's strong financial performance, with expected EPS growth of 25.6% to $14.82 in fiscal 2025, combined with its strategic acquisitions like Photoneo, positions it well for long-term growth in the industrial automation and digital transformation markets.

The stock's current technical indicators and analyst consensus support this bullish outlook, with 8 "Strong Buy" ratings and a mean price target showing upside potential. The company's consistent market outperformance, having gained 44.1% over the past 52 weeks compared to the S&P 500's 26.5%, demonstrates its strong execution capability and market leadership.

ZBRA has a total of 9750 employees.