ZBRA
ZebraCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull read is straightforward: Zebra delivered a clean beat/raise, showed broad-based regional and segment growth, expanded adjusted EBITDA margin to 23.2%, and highlighted continued momentum into Q2. Trusted follow-up coverage also pointed to selective positive revisions, including KeyBanc's upgrade and UBS's higher target.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Connected Frontline growth still carries acquisition dependence from Elo Touch, while AVA comparisons still include Photoneo effects; if synergy capture or demand normalization slips, margin progress could fade. [#10-Q-2026-05-12]
Momentum
36
Value
64
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $285.00 · Bull $335.00 · Bear $225.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $340.00
Why
Momentum36 · Δ7d +16.6
Value64 · Δ7d +0.5
Sentiment59 · Δ7d +6.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
+16.6
Δ21d
+2.5
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.7
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
-
Why this grade
Composite grade C. Momentum 36.1 / Value 63.9 / Sentiment 59.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.91B
Beta
1.69
Shares Out
50.66M
P/E (TTM)
25.5
P/S (TTM)
2.44
P/FCF (TTM)
16.16
Rev YoY
+5.2%
EPS YoY
-25.2%
Gross Margin
+48.4%
Op Margin
+15.0%
Net Debt
$1.27B
Current Ratio
1.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology