ZBRA

ZBRA

USD

Zebra Technologies Corporation Class A Common Stock

$246.240+3.050 (1.254%)

リアルタイム価格

テクノロジー
Communication Equipment
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$243.190

高値

$247.960

安値

$241.470

出来高

0.01M

企業ファンダメンタルズ

時価総額

12.6B

業種

Communication Equipment

United States

取引統計

平均出来高

0.70M

取引所

NMS

通貨

USD

52週レンジ

安値 $205.73現在値 $246.240高値 $427.76

AI分析レポート

最終更新: 2025年4月24日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

ZBRA (Zebra Technologies Corporation Class A Common Stock): What's Happening and What to Watch

Stock Symbol: ZBRA Generate Date: 2025-04-24 00:58:17

Alright, let's break down what's been going on with Zebra Technologies stock lately. We'll look at the recent news, check out how the price has been moving, and see what some of the automated predictions are saying.

Recent News Buzz: Analysts Feeling Less Bullish

The main chatter around Zebra Technologies recently seems to be coming from Wall Street analysts, and honestly, it hasn't been the most upbeat news. We saw three different firms – Citigroup, Morgan Stanley, and Truist Securities – all come out in April and lower their price targets for the stock.

Think of a price target as an analyst's best guess at what the stock should be worth in the future. When they lower these targets, it generally means they're feeling less optimistic about the company's near-term prospects or valuation. The cuts were pretty significant too, dropping targets that were previously in the high $300s down into the $230s to $250s range. They mostly kept their ratings (like Neutral or Equal-Weight/Hold), which isn't a "sell" signal, but lowering the target price definitely signals caution.

There was also news back in late March about a collaboration with Merck KGaA on traceability solutions, which sounds positive and fits with Zebra's business of tracking things and automating workflows. But the analyst downgrades came after that, suggesting the market is currently paying more attention to potential headwinds the analysts see.

The big event coming up is the company's first-quarter earnings report, scheduled for April 29th. This is when we'll get the actual numbers on how the business performed, and it will likely be the next major catalyst for the stock price.

Price Check: Quite a Drop, Now Sideways

Looking at the stock's journey over the past few months, it's been a pretty rough ride. Back in January, shares were trading up around the $400 mark. But since then, the price has steadily declined.

Things got particularly dramatic around the beginning of April. The stock took a really sharp dive over just a couple of days. After that big drop, it seems to have found a new, lower trading range, mostly bouncing between roughly $210 and $240 throughout April.

The last recorded price we have is around $234.48 (from April 23rd). This puts it right in the middle of that recent lower range it's been stuck in since the big fall.

Interestingly, the AI prediction for the next few days suggests slight downward pressure, forecasting small percentage drops. This aligns somewhat with the cautious sentiment from the analysts, even if the predicted moves are small.

Outlook & Ideas: Waiting for More Clarity?

Putting the pieces together – the analysts cutting their price targets, the stock's significant recent drop, and the upcoming earnings report – the immediate picture for Zebra Technologies seems to lean towards a 'wait-and-see' approach.

The analyst downgrades are a clear signal that professional investors are less bullish than they were. The price action confirms this pessimism, showing a sharp decline and now trading at much lower levels. With earnings just around the corner, there's a lot of uncertainty. The report could either confirm the analysts' fears or show resilience that surprises the market.

Given this setup, jumping in right now feels a bit like a gamble ahead of the earnings news.

  • Potential Entry Consideration: If you were considering getting into ZBRA, one strategy might be to wait until after the April 29th earnings report. See how the market reacts to the actual numbers and the company's outlook. If the news is better than feared, you might see the stock stabilize or start to recover. If it's worse, you could see further declines. If you're looking for a potential level if the stock pulls back further before earnings, the recent low around $205-$210 could act as a support area to watch, but there's no guarantee it would hold.
  • Potential Exit/Stop-Loss Consideration: For those already holding shares, or if you decide to enter, managing risk is key. The recent low point around $205-$210 is a critical level. If the stock price were to fall decisively below that, it could signal that the downtrend is continuing, and some investors might consider that a point to cut losses (a stop-loss).

Remember, these are just potential ideas based on the current data points. The earnings report is the big unknown right now.

Company Context Snapshot

Just a quick reminder about Zebra Technologies itself: they're a major player in the world of barcode scanners, printers, mobile computers, and the software that ties it all together. They help businesses track inventory, manage workflows, and automate tasks, serving big industries like retail, manufacturing, and healthcare. Their performance is often tied to how much these industries are investing in technology to improve efficiency. The recent analyst caution might reflect concerns about spending trends in these key customer areas.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

関連ニュース

Analyst Upgrades

Citigroup Maintains Neutral on Zebra Technologies, Lowers Price Target to $250

Citigroup analyst Piyush Avasthy maintains Zebra Technologies with a Neutral and lowers the price target from $371 to $250.

もっと見る
Citigroup Maintains Neutral on Zebra Technologies, Lowers Price Target to $250
Analyst Upgrades

Morgan Stanley Maintains Equal-Weight on Zebra Technologies, Lowers Price Target to $232

Morgan Stanley analyst Meta Marshall maintains Zebra Technologies with a Equal-Weight and lowers the price target from $390 to $232.

もっと見る
Morgan Stanley Maintains Equal-Weight on Zebra Technologies, Lowers Price Target to $232
Analyst Upgrades

Truist Securities Maintains Hold on Zebra Technologies, Lowers Price Target to $254

Truist Securities analyst Jamie Cook maintains Zebra Technologies with a Hold and lowers the price target from $379 to $254.

もっと見る
Truist Securities Maintains Hold on Zebra Technologies, Lowers Price Target to $254
BusinessWire

Zebra Technologies to Release First Quarter Results on April 29

Zebra Technologies Corporation (NASDAQ:ZBRA), a global leader in digitizing and automating frontline workflows, will report its first quarter 2025 financial results on Tues. morning, April 29, 2025. The company will

もっと見る
Zebra Technologies to Release First Quarter Results on April 29
BusinessWire

Zebra Technologies and Merck KGaA, Darmstadt, Germany Collaborate to Create Safety and Traceability Solutions

Pioneering Web 3.0 crypto and mobile computing technologies address growing issues of product safety, traceability and counterfeiting and business need for high quality, trusted data for AI systems Zebra Technologies

もっと見る
Zebra Technologies and Merck KGaA, Darmstadt, Germany Collaborate to Create Safety and Traceability Solutions

AI予測Beta

AI推奨

弱気

更新日時: 2025年4月28日 10:27

弱気中立強気

58.1% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
保守的成長アグレッシブ
取引ガイド

エントリーポイント

$244.96

利確

$251.18

損切り

$233.16

主要因子

PDI 6.5はMDI 6.0の上にあり、ADX 9.7とともに強気トレンドを示唆しています
現在の価格はサポートレベル(246.12ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(7,305)の7.6倍で、極めて強い買い圧力を示しています
MACD -0.0124はシグナルライン0.0521の下にあり、弱気クロスオーバーを示しています

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