Zebra Technologies Corporation (ZBRA) — Communication Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 883.3K · 3-mo avg 639.4K

Zebra Technologies Corporation (ZBRA)

ZBRAZebra Technologies Corporationloading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 88/100 · was 92 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$325.08
near a support level · Nov 9
$356–364
near a heavy call-option level · midpoint $360.00 · Nov 9
±$23.95
±7.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume27% above normal1.27× its 20-day average
Past year's range$199.05 – $391.82lowest to highest price
From its peak47.6% belowpeak $623.50, highest since 2015
Gain vs. risk0.97 to 1$0.97 possible gain per $1 at risk
Plan fails below$292.42the setup is broken under this price
Options pressure point$360.00price can drift here near expiry
Momentum (RSI)30.3washed out
Accounting warning signs2worth checking — see the list
Price vs. profit14.7× next year30.0× last 12 months
Price vs. its own pastusual P/E 30.0×median of the last 5 years
Cash it generates4.5%of its market value, per year

Last session traded in line with its own normal, price up 1.5%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
30.3
washed out
vs 50-day
✓
$364.01
below the line
Bollinger
●
$317.78
no lower pierce · fires near $314.55
VWAP 20
✓
$355.45
below the rolling VWAP
Entry level
✓
$325.08
within 1% of model level
Put wall
✓
$370.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.66
below zero · rising toward the flip
RVolStatic
1.27×
in line with its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$16.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file