Zebra Technologies Corp

Zebra Technologies Corp(ZBRA)の株式分析

$384.160

-6.723 (-1.75%)終値時点

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高値
387.940
始値
385.295
出来高加重平均価格
382.00
出来高
589.16K
時価総額
15.79B
安値
373.895
売買代金
225.06M
EV/EBITDA(TTM)
13.14

Zebra Technologies Corporation is engaged in the Automatic Identification and Data Capture (AIDC) industry. The Company helps organizations monitor, anticipate, and accelerate workflows by empowering their frontline and ensuring that everyone and everything is visible, connected and fully optimized. Its portfolio includes hardware, software, and services. It operates through two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its product lines include barcode and card printers, radio frequency identification devices (RFID) and real-time location systems (RTLS) offerings, and supplies, including temperature-monitoring labels, and services. The EVM segment is engaged in automatic information and data capture solutions. Its product lines include mobile computing, data capture, fixed industrial scanning and machine vision, services, and workflow optimization solutions.

www.zebra.com

AI分析 of Zebra Technologies Corp (ZBRA)

中立

Zebra Technologies Corp (ZBRA) is currently trading at $369.01, which is below several analyst price targets, indicating potential upside. However, the RSI is at 30.011, suggesting the stock is oversold and may not be the best entry point right now. The company has shown strong revenue growth, with Q2 2026 revenue at $1.557 billion and a gross margin of 50.61%. The main risk is the significant insider selling, which has increased by 1965.39% over the last month, indicating potential concerns about the company's future performance.

アナリスト評価(11)

-5.30% 下落余地
買い
6 買い
5 中立
0 売り
現在: 384.16
安値
291.00
平均
363.80
高値
415.00

Barclays

2026-10-12

目標株価

$416

オーバーウェイト

Citi

2026-10-12

目標株価

$400

買い

Truist

2026-10-05

目標株価

$378

中立

Needham

2026-09-15

目標株価

$435

買い

Morgan Stanley

2026-08-05

目標株価

$360

Equal Weight

バリュエーション指標

Zebra Technologies Corp(ZBRA)の現在の予想PERは16.92で、5年平均は21.20です。

予想PER

適正
5年平均 P/E
21.20
現在のP/E
16.92
割高
27.76
割安
14.65

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.22
現在のEV/EBITDA
13.14
割高
20.24
割安
12.19

予想PSR

適正
5年平均 P/S
2.98
現在のP/S
2.79
割高
3.80
割安
2.17

Alphio AI による ZBRA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZBRA

$411.85

シナリオ価格

基

基本

基本 · 50%ZBRA

$325.64

シナリオ価格

弱

弱気

弱気 · 25%ZBRA

$311.36

シナリオ価格

ZBRA を保有するクジラ

J

J. Goldman & Co., L.P.

+ を保有ZBRAAZO

+4.02%

3か月リターン

A

Alyeska Investment Group, L.P.

+ を保有ZBRA

+2.64%

3か月リターン

F

Fenimore Asset Management, Inc.

+ を保有ZBRA

+0.30%

3か月リターン

T

Triodos Investment Management B.V.

+ を保有ZBRA

-0.96%

3か月リターン

L

Lombard Odier Asset Management (Europe) Ltd.

+ を保有ZBRA

-2.17%

3か月リターン

F

Fuller & Thaler Asset Management, Inc.

+ を保有ZBRA

-3.16%

3か月リターン

イベントタイムライン

2026-09-17 (ET)

08:30:00

Zebra Technologies Launches KC401 Self-Service Kiosk

2026-09-02 (ET)

08:30:00

Zebra Technologies Helps University Health Reduce Callback Wait Times to Seconds

2026-08-04 (ET)

10:00:00

Palantir and Others See Notable Gains This Morning

07:00:00

Sees Q3 Revenue Growth of 17%-20%

07:00:00

Sees 2026 Revenue Growth of 15%-16%

ニュース

ZBRA のよくある質問 — Alphio AI が回答

Zebra Technologies Corporation is engaged in the Automatic Identification and Data Capture (AIDC) industry. The Company helps organizations monitor, anticipate, and accelerate workflows by empowering their frontline and ensuring that everyone and everything is visible, connected and fully optimized. Its portfolio includes hardware, software, and services. It operates through two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its product lines include barcode and card printers, radio frequency identification devices (RFID) and real-time location systems (RTLS) offerings, and supplies, including temperature-monitoring labels, and services. The EVM segment is engaged in automatic information and data capture solutions. Its product lines include mobile computing, data capture, fixed industrial scanning and machine vision, services, and workflow optimization solutions. It operates in the Technology sector (GENERAL INDUSTRIAL MACHINERY & EQUIPMENT industry).

Zebra Technologies Corp (ZBRA) is currently trading at $369.01, which is below several analyst price targets, indicating potential upside. However, the RSI is at 30.011, suggesting the stock is oversold and may not be the best entry point right now. The company has shown strong revenue growth, with Q2 2026 revenue at $1.557 billion and a gross margin of 50.61%. The main risk is the significant insider selling, which has increased by 1965.39% over the last month, indicating potential concerns about the company's future performance.

11 analysts cover ZBRA: 6 rate it Buy, 5 Hold and 0 Sell. The average price target is 363.80.

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