Zebra Technologies Corp (NASDAQ:ZBRA) shares, rose in value, with the stock price up by 0.88% to the previous day’s close as strong demand from buyers drove the stock to $226.73.
Actively observing the price movement in the last trading, the stock closed the session at $224.76, falling within a range of $224.1344 and $229.31. The value of beta (5-year monthly) was 1.766 whereas the PE ratio was 22.28 over 12-month period. Referring to stock’s 52-week performance, its high was $427.76, and the low was $205.73. On the whole, ZBRA has fluctuated by -20.68% over the past month.
With the market capitalization of Zebra Technologies Corp currently standing at about $11.60 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-12.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 5.25B, with a low estimate of 1.27B and a high estimate of 1.31B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.29B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ZBRA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.99, with the price of ZBRA currently trading nearly -10.89% and -21.37% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.06, while the 7-day volatility ratio is showing 3.66% which for the 30-day chart, stands at 5.64%. Furthermore, Zebra Technologies Corp (ZBRA)’s beta value is 1.78, and its average true range (ATR) is 14.16.
A comparison of Zebra Technologies Corp (ZBRA) with its peers suggests the former has fared considerably weaker in the market. ZBRA showed an intraday change of 0.88% in last session, and over the past year, it shrunk by -19.14%%.
Data on historical trading for Zebra Technologies Corp (NASDAQ:ZBRA) indicates that the trading volumes over the past 10 days have averaged 0.99 and over the past 3 months, they’ve averaged 682.37K. According to company’s latest data on outstanding shares, there are 51.51 million shares outstanding.
Nearly 0.83% of Zebra Technologies Corp’s shares belong to company insiders and institutional investors own 91.53% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.68 million shares as on 2025-03-31, resulting in a short ratio of 1.17. According to the data, the short interest in Zebra Technologies Corp (ZBRA) stood at 151.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 0.69 million. The stock has fallen by -41.30% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ZBRA stock heading into the next quarter.