Zebra Technologies Corp (ZBRA) requires closer examination

While Zebra Technologies Corp has underperformed by -0.27%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ZBRA fell by -16.79%, with highs and lows ranging from $427.76 to $205.73, whereas the simple moving average fell by -27.50% in the last 200 days.

On January 14, 2025, Citigroup started tracking Zebra Technologies Corp (NASDAQ: ZBRA) recommending Neutral. A report published by Morgan Stanley on December 02, 2024, Upgraded its rating to ‘Equal-Weight’ for ZBRA. Vertical Research also rated ZBRA shares as ‘Buy’, setting a target price of $375 on the company’s shares in an initiating report dated July 23, 2024. Wolfe Research April 08, 2024d its ‘Peer Perform’ rating to ‘Outperform’ for ZBRA, as published in its report on April 08, 2024. Barclays’s report from April 02, 2024 suggests a price prediction of $292 for ZBRA shares, giving the stock a ‘Equal Weight’ rating. Truist also rated the stock as ‘Hold’.

Analysis of Zebra Technologies Corp (ZBRA)

Further, the quarter-over-quarter increase in sales is 10.65%, showing a positive trend in the upcoming months.

Zebra Technologies Corp’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 16.16% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

For any stock, average volume can be an extremely valuable indicator of volatility, and ZBRA is registering an average volume of 728.94K. On a monthly basis, the volatility of the stock is set at 6.10%, whereas on a weekly basis, it is put at 3.51%, with a gain of 2.28% over the past seven days. Furthermore, long-term investors anticipate a median target price of $320.20, showing growth from the present price of $249.64, which can serve as yet another indication of whether ZBRA is worth investing in or should be passed over.

How Do You Analyze Zebra Technologies Corp Shares?

A giant in the Communication Equipment market, Zebra Technologies Corp (ZBRA) is based in the USA. When comparing Zebra Technologies Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 23.60, there is a growth in quarterly earnings of 18.23%.

Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.83%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 90.50% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

ZBRA shares are owned by institutional investors to the tune of 90.50% at present.

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