Zebra Technologies Stock Price Prediction

ZBRA Stock  USD 301.44  2.28  0.76%   
At this time, The relative strength index (RSI) of Zebra Technologies' share price is at 54. This usually means that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Zebra Technologies, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
Zebra Technologies stock price prediction is an act of determining the future value of Zebra Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Zebra Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zebra Technologies and does not consider all of the tangible or intangible factors available from Zebra Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Zebra Technologies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Zebra Technologies' stock price prediction:
Quarterly Earnings Growth
(0.91)
EPS Estimate Next Quarter
2.08
EPS Estimate Current Year
11.07
EPS Estimate Next Year
14.08
Wall Street Target Price
301.3
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Zebra Technologies based on different types of headlines from major news networks to social media. The Zebra stock price prediction module provides an analysis of price elasticity to changes in media outlook on Zebra Technologies over a specific investment horizon. Using Zebra Technologies hype-based prediction, you can estimate the value of Zebra Technologies from the perspective of Zebra Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zebra Technologies using Zebra Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zebra using crowd psychology based on the activity and movement of Zebra Technologies' stock price.

Zebra Technologies Short Interest

A significant increase or decrease in Zebra Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Zebra. Short interest can provide insight into the potential direction of Zebra Technologies stock and how bullish or bearish investors feel about the market overall. An investor who is long Zebra Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zebra Technologies and may potentially protect profits, hedge Zebra Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA
257.1246
Short Percent
0.0278
Short Ratio
2.81
Shares Short Prior Month
1.3 M
50 Day MA
269.5508

Zebra Technologies Hype to Price Pattern

Investor biases related to Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zebra Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zebra Technologies.

Zebra Technologies Implied Volatility

    
  31.51  
Zebra Technologies' implied volatility exposes the market's sentiment of Zebra Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zebra Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zebra Technologies stock will not fluctuate a lot when Zebra Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Zebra Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Zebra Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Zebra because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Zebra Technologies after-hype prediction price

    
  USD 299.01  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Zebra contract

Based on the Rule 16, the options market is currently suggesting that Zebra Technologies will have an average daily up or down price movement of about 1.97% per day over the life of the 2024-04-19 option contract. With Zebra Technologies trading at USD 301.44, that is roughly USD 5.94 . If you think that the market is fully incorporating Zebra Technologies' daily price movement you should consider acquiring Zebra Technologies options at the current volatility level of 31.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Zebra Technologies Basic Forecasting Models to cross-verify your projections.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zebra Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
272.22274.85329.08
Details
15 Analysts
Consensus
LowTargetHigh
257.93283.44314.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.392.442.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zebra Technologies. Your research has to be compared to or analyzed against Zebra Technologies' peers to derive any actionable benefits. When done correctly, Zebra Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zebra Technologies.

Zebra Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Zebra Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zebra Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zebra Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zebra Technologies Estimiated After-Hype Price Volatility

In the context of predicting Zebra Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zebra Technologies' historical news coverage. Zebra Technologies' after-hype downside and upside margins for the prediction period are 296.38 and 301.64, respectively. We have considered Zebra Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
301.44
296.38
Downside
299.01
After-hype Price
301.64
Upside
Zebra Technologies is very steady at this time. Analysis and calculation of next after-hype price of Zebra Technologies is based on 3 months time horizon.

Zebra Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zebra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zebra Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zebra Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
2.61
  0.16 
  0.06 
9 Events / Month
5 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
301.44
299.01
0.05 
314.46  
Notes

Zebra Technologies Hype Timeline

Zebra Technologies is at this time traded for 301.44. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of -0.06. Zebra is projected to decline in value after the next headline, with the price expected to drop to 299.01. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on Zebra Technologies is about 891.22%, with the expected price after the next announcement by competition of 301.38. About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Zebra Technologies recorded earning per share (EPS) of 5.71. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 26th of August 2004. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Zebra Technologies Basic Forecasting Models to cross-verify your projections.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.

Zebra Technologies Related Hype Analysis

Having access to credible news sources related to Zebra Technologies' direct competition is more important than ever and may enhance your ability to predict Zebra Technologies' future price movements. Getting to know how Zebra Technologies rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zebra Technologies may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WVVIWillamette Valley Vineyards 0.11 5 per month 1.42 (0.04) 2.59 (1.92) 12.04 
COCOVita Coco(0.69)8 per month 0.00 (0.09) 2.74 (3.71) 17.30 
KOThe Coca Cola 0.57 8 per month 0.45 (0.06) 1.20 (0.81) 3.53 
FIZZNational Beverage Corp(0.31)12 per month 0.00 (0.11) 2.79 (1.94) 13.99 
PRMWPrimo Water Corp(0.24)10 per month 1.12  0.12  2.93 (2.55) 5.60 
VINEFresh Grapes LLC(0.02)6 per month 0.00 (0.06) 7.58 (6.25) 18.08 
PSFEPaysafe(1.47)4 per month 3.40  0.09  5.56 (4.47) 18.83 

Zebra Technologies Additional Predictive Modules

Most predictive techniques to examine Zebra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zebra using various technical indicators. When you analyze Zebra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Zebra Technologies Predictive Indicators

The successful prediction of Zebra Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zebra Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zebra Technologies based on analysis of Zebra Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zebra Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zebra Technologies's related companies.
 2021 2022 2023 2024 (projected)
Price Book Value Ratio10.664.94.635.92
Operating Cycle109.06149.56160.76163.08

Story Coverage note for Zebra Technologies

The number of cover stories for Zebra Technologies depends on current market conditions and Zebra Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zebra Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zebra Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Zebra Technologies Short Properties

Zebra Technologies' future price predictability will typically decrease when Zebra Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zebra Technologies often depends not only on the future outlook of the potential Zebra Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zebra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.7 M
Cash And Short Term Investments138 M
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out Zebra Technologies Basic Forecasting Models to cross-verify your projections.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zebra Technologies. If investors know Zebra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
5.71
Revenue Per Share
89.221
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0493
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.