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ZBRA · Zebra Technologies Corp

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$356.45 -4.66 (-1.29%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.86B
Shares
47.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$356.45 Open$360.80 Day$353.58–369.00 52W close$199.30–383.06 Avg vol 30d796K Short int1.9M · 4.0% float · 1.9d Short vol32% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +67%
      trailing
      YTD return +47%
      this year
      Relative strength +53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $304 › 200d $255 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +120 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      4.00% of float · ▼ -29.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      647 holders — near 3-yr low, contrarian setup
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 48%
      contracting
      EPS growth −20%
      Y/Y
      Free cash flow $831.0M
      Valuation P/E 32.6
      below peers
      Balance sheet $236.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter 2026
      Sales growth Initiated 17% – 20%
      Adjusted EBITDA margin Non-GAAP Initiated 22%
      Non-GAAP diluted earnings per share Non-GAAP Initiated $4.70 – $4.90
      full year 2026
      Sales growth Raised 14% – 16%
      May 12, 2026 10% – 14% changed to Aug 4, 2026 14% – 16%
      Non-GAAP diluted earnings per share Non-GAAP Raised $20.75 – $21.25
      May 12, 2026 $18.30 – $18.70 changed to Aug 4, 2026 $20.75 – $21.25
      Adjusted EBITDA margin Non-GAAP Raised 23.5% – 24%
      May 12, 2026 22% changed to Aug 4, 2026 23.5% – 24%
      Free Cash Flow Non-GAAP Initiated at least $1B
      Prior guidance period ended · from the 8-K filed May 12, 2026
      Second quarter sales growth · second quarter 2026 14% – 17%
      Non-GAAP diluted earnings per share · second quarter 2026 $4.20 – $4.50
      Sales growth · second quarter 14% – 17%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $304 › 200d $255 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +120 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      4.00% of float · ▼ -29.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      647 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $199 Now $356 · 86% Range high $383
      vs 200-day avg +40% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AVA Organic Net sales growth non-GAAP 11.4% the three months ended July 4, 2026 filing —
      CF Organic Net sales growth non-GAAP 7.5% the three months ended July 4, 2026 filing —
      Free cash flow non-GAAP $361M First six months of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Reported GAAP Net sales growth 20.4%
      -2.5% Impact of foreign currency translations
      -8.7% Impact of acquisitions and dispositions
      = Organic Net sales growth 9.2%
      Share repurchases $300M First Quarter 2026 —
      EBITDA (Non-GAAP) non-GAAP $885M Twelve Months Ended December 31, 2025 —
      Non-GAAP diluted EPS non-GAAP $15.84 FY25 —
      Non-GAAP Net income non-GAAP $811M Twelve Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ZBRA
      Zebra Technologies Corp
      this stock
      		$16.86B +46.8% +8.3% 32.6 4.0%
      CSCO
      Cisco Systems, Inc.
      		 $433.28B +42.7% +2.8% 36.5 1.5%
      MSI
      Motorola Solutions, Inc.
      		 $80.43B +26.8% +5.7% 38.3 1.9%
      LITE
      Lumentum Holdings Inc.
      		 $80.28B +142.8% +24.6% — 8.1%
      HPE
      Hewlett Packard Enterprise Co
      		 $69.27B +117.8% +13.8% 48.0 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      647
      % held
      104.7%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      626
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      1.9d
      Change
      -781.8K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      464
      Value
      $133.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kelly Louise Morrison
      Amount
      $1.0K–$15.0K
      Traded
      Jun 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $419.0M
      EPS diluted
      $8.18
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $127.0K
      Shares
      500
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Zebra Study with Oxford Economics…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ZBRA -3.3% +21.3% +66.7% +21.3% +46.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.7% +18.3% +53.3% +18.3% +34.0%
      Key facts CIK 877212 CUSIP 989207105 13F (30d) 458 filings 436 filers Visit website Investor relations

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