B+
Bull case
25%
Probability
Target price
$450.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
ZBRA
ZebraBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The primary earnings release supports a positive operating thesis: record Q2 performance, organic growth in both reporting segments, strong cash generation, share repurchases, and a higher full-year outlook. The result suggests demand and execution are currently stronger than the prior baseline.
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Balance-sheet risk persists with $2.776 billion of total debt and $157 million of cash as of July 4, 2026. [#SEC-8K-2026-08-04]
Momentum
93
Value
57
Sentiment
56
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $403.00 · Bull $450.00 · Bear $320.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $423.15
Why
Momentum93 · Δ7d +2.4
Value57 · Δ7d -0.3
Sentiment56 · Δ7d -7.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-26.
- • Value remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • Balance-sheet risk persists with $2.776 billion of total debt and $157 million of cash as of July 4, 2026. [#SEC-8K-2026-08-04]
- • Execution risk remains against Q3 guidance of 17%-20% sales growth and approximately 22% adjusted EBITDA margin. [#SEC-8K-2026-08-04]
- • Earnings quality and durability require monitoring.
Catalyst clock
2026-08-04
Q2 2026 record earnings and operating growth
Lead driver: Value · See fundamentals
Momentum
93
8% active weight
Current posture
7d trendFlat
Δ7d
+2.4
Δ21d
+5.5
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.4
Sentiment
56
45% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-12.9
Why this grade
Composite grade B. Momentum 92.9 / Value 57.4 / Sentiment 56.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$403.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$320.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$18.17B
Beta
1.69
Shares Out
47.31M
P/E (TTM)
25.5
P/S (TTM)
2.44
P/FCF (TTM)
16.16
Rev YoY
+19.1%
EPS YoY
+121.7%
Gross Margin
+47.6%
Op Margin
+17.2%
Net Debt
$2.57B
Current Ratio
0.52
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data