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

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 546.4K · 3-mo avg 744.2K

Zebra Technologies Corporation (ZBRA)

ZBRAZebra Technologies Corporationloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 1/100 · as of 2026-09-25
Smart entry
$368.19
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$384–389
center $386.23 · basis · high 52w · as of 2026-09-25
Implied move · 1 wk
±$22.79
6.2% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 67% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.97×
52-week range$199.05 – $386.23
Below high since 2015-40.7% · $623.50 high
Risk / reward0.58 : 1
Plan stop$342.34
Max pain$360.00 options cluster
RSI 1461.9 fires under 35 · fires near $310.35
Forensic flags2 review
Earnings multiple15.4× fwd · 31.3× trailing
P/E vs its own past76th pctile · 29.9× median
Free cash flow yield5.1% · of market value

Last session traded in line with its own normal, price up 1.4%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.9
fires under 35 · fires near $310.35
vs 50-day
●
$339.71
above the line · fires near $342.49
Bollinger
●
$335.81
no lower pierce · fires near $333.69
VWAP 20
●
$352.86
above the rolling VWAP · fires near $352.82
Entry level
✓
$368.19
within 1% of model level
Put wall
●
$310.00
2026-10-16 expiry · chain of 2026-09-21
MACD
Context●
-4.17
below zero · still falling
RVolStatic
0.97×
in line with its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$10.69
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
2026-11-03
in 28 sessions
Next dividend
No indicated yield
no forward dividend on file