Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of ZBRA stock:

Technical Analysis

The stock is currently showing bearish signals with RSI at 31.61 indicating near oversold conditions. ZBRA is trading at $358.44, down 1.38% in regular market hours, with the stock price below both its 20-day SMA of $396.68 and Fibonacci support level of $362.90.

Recent Performance & Catalysts

• ZBRA is set to report Q4 and full-year 2024 results on February 13, 2025
• The stock has shown strong performance over the past year, gaining 64.4% over the 52-week period
• Current price represents a pullback from the recent 52-week high of $427.755

Analyst Sentiment

Recent analyst actions show mixed sentiment:

• Truist Securities maintains Hold rating with $409 price target
• Citigroup initiated coverage with Hold rating and $430 target
• Morgan Stanley upgraded to Equal Weight with $400 target

Valuation & Financial Metrics

Sell Recommendation Given the current technical weakness, upcoming earnings event risk, and these key factors:

1. Stock trading below key support levels
2. RSI indicating potential further downside
3. Mixed analyst sentiment with most maintaining Hold ratings
4. Current price showing vulnerability to further pullback

The recommendation is to SELL ZBRA at current levels and wait for either:

• A more attractive entry point below $350 (Fibonacci S2 level)
• Or positive confirmation after earnings release on February 13

Based on the comprehensive data analysis and recent market developments, here's the price prediction for ZBRA stock in 2025:

ZBRA stock is expected to reach $425-430 by end of 2025, representing an approximate 19% upside from current price of $358.44, driven by continued momentum in enterprise asset intelligence solutions and strong earnings growth projections of 25.6% year-over-year to $14.82 per share. The company's recent oversold RSI reading of 29.6 suggests potential for near-term price recovery, while its expanding gross margins of 48.8% and successful restructuring initiatives provide fundamental support for the bullish outlook.

The S1 support level for ZBRA Stock is $361.64 ,The R1 resistant level for ZBRA Stock is $401.42.

As of the end of day on 2025-02-11, the price of ZBRA Stock was $354.4.

The target price for ZBRA Stock according to analyst rating is 422.75, with the highest price target at 430.00 and the lowest at 409.00. Analysts have a Hold rating on ZBRA Stock overall.

The market cap of ZBRA is $18.4B.

Based on the latest data and market indicators, ZBRA appears to be slightly overvalued at current levels. The stock's PE ratio of 50.02 in Q3 2024 is significantly higher than the industry average, indicating premium pricing. Recent analyst ratings from Citigroup and Morgan Stanley suggest limited upside potential, with price targets of $430 and $427 respectively, representing only 8-9% upside from current levels. Technical indicators show the stock has entered oversold territory with an RSI of 29.6, suggesting potential short-term buying opportunity despite fundamental overvaluation. The company's upcoming Q4 earnings report on February 13 and mixed consumer sentiment create additional uncertainty around current valuations.

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 analysis, here's a prediction for ZBRA stock price in 2030:

Zebra Technologies (ZBRA) stock is projected to reach $625-675 by 2030, driven by strong growth in enterprise asset intelligence solutions and automation technology. The company's consistent revenue growth of 6-8% annually and projected earnings growth of 14-25% through 2025 support this target.

The expansion into AI-powered robotics solutions like Zebra Symmetry™ Fulfillment system and increasing demand for warehouse automation technology will be key growth catalysts. With current trading at $358, this represents approximately 75-88% upside potential over the next 5 years.

ZBRA has a total of 9750 employees.