ZBRA
ZebraANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
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
Constructive
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
79
Value
62
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $285.00 · Bull $335.00 · Bear $225.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $336.13
Why
Momentum79 · Δ7d +2.0
Value62 · Δ7d -0.5
Sentiment50 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendSoftening
Δ7d
+2.0
Δ21d
+43.4
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.0
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.2
Why this grade
Composite grade A. Momentum 79.3 / Value 61.7 / Sentiment 49.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$12.52B
Beta
1.69
Shares Out
47.63M
P/E (TTM)
25.5
P/S (TTM)
2.44
P/FCF (TTM)
16.16
Rev YoY
+15.6%
EPS YoY
+4.0%
Gross Margin
+46.4%
Op Margin
+15.0%
Net Debt
$2.57B
Current Ratio
0.96
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology