Technical Analysis for ZBRA
Price Analysis and Trends
- Current price shows a bearish trend with significant downward pressure
- Recent insider activity: Director Anders Gustafsson purchased 500 shares for $155,500 on February 24, 2025, indicating potential insider confidence
- Stock is trading below both 50-day and 200-day moving averages, suggesting continued bearish momentum
Recent Performance & News Impact
- Q4 2024 earnings results were strong but stock dropped 8.4% following the release
- Revenue grew 32.2% to $1.33 billion, exceeding consensus estimates
- Adjusted EBITDA increased 90.3% to $295 million
- Company faces competition from NXP Semiconductors in endpoint IC space
Forward Guidance
- Management projects Q1 2025 net sales growth between 8-11%
- Full year 2025 guidance:
- Sales growth: 3-7%
- Non-GAAP EPS: $14.75-$15.25
- Free cash flow: >$750 million
Price Prediction for Next Week
Based on technical indicators and recent news:
- Bearish Target: $295 (likely probability 65%)
- Support levels: $305, $298
- Resistance levels: $320, $328
Trading Recommendation
SELL with the following rationale:
- Bearish technical indicators
- Trading below key moving averages
- Despite strong Q4 results, market reaction was negative
- Competitive pressures from NXP and others
- Institutional sentiment shows mixed signals with 372 institutions increasing positions vs 340 decreasing
Set stop loss at $325 if taking short position.
Technical Analysis for ZBRA
Price Analysis and Trends
- Current price shows a bearish trend with significant downward pressure
- Recent insider activity: Director Anders Gustafsson purchased 500 shares for $155,500 on February 24, 2025, indicating potential insider confidence
- Stock is trading below both 50-day and 200-day moving averages, suggesting continued bearish momentum
Recent Performance & News Impact
- Q4 2024 earnings results were strong but stock dropped 8.4% following the release
- Revenue grew 32.2% to $1.33 billion, exceeding consensus estimates
- Adjusted EBITDA increased 90.3% to $295 million
- Company faces competition from NXP Semiconductors in endpoint IC space
Forward Guidance
- Management projects Q1 2025 net sales growth between 8-11%
- Full year 2025 guidance:
- Sales growth: 3-7%
- Non-GAAP EPS: $14.75-$15.25
- Free cash flow: >$750 million
Price Prediction for Next Week
Based on technical indicators and recent news:
- Bearish Target: $295 (likely probability 65%)
- Support levels: $305, $298
- Resistance levels: $320, $328
Trading Recommendation
SELL with the following rationale:
- Bearish technical indicators
- Trading below key moving averages
- Despite strong Q4 results, market reaction was negative
- Competitive pressures from NXP and others
- Institutional sentiment shows mixed signals with 372 institutions increasing positions vs 340 decreasing
Set stop loss at $325 if taking short position.