AU · rank #5 · 2026-09-08
ZBRA
NASDAQ · $16.91B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.487 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.52 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $412.87 | +13.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +63.42% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.05 |
| Gross margin TTM | +49.6% |
| 52w high | $386.23 |
| Market cap (USD) | $16.91B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Zebra Technologies is an enterprise data capture and automation hardware/software provider serving retail, manufacturing, logistics, and healthcare customers with mobile computers, RFID, barcode scanners, and machine-vision systems.
Rationale
The analyst_upside strategy is reinforced by a 45% earnings surprise, 100% revision agreement across 16 analysts, seven price target raises in 30 days, and ~$1.5 EPS upward revision over 60–90 days — a broad, synchronized re-rating rather than isolated sentiment noise.
Material risks
- 1Large enterprise customers (Amazon, Walmart-scale retailers) building proprietary AI-vision and workflow software in-house could commoditize Zebra's integrated solutions moat, the exact disqualifier this strategy flags as thesis-breaking.
- 2Zebra's raised 2026 guidance (10–14% growth) is now the consensus anchor, and with no disclosed order backlog or long-term contracted revenue, any softening in enterprise capex spending could trigger rapid estimate cuts against an elevated bar.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.