Zebra Technologies Corp

Zebra Technologies Corp(ZBRA)股票分析

$369.010

-8.303 (-2.25%)收盤時

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最高
378.110
開盤
378.110
成交量加權均價
371.54
成交量
500.76K
市值
15.79B
最低
367.485
成交金額
186.05M
企業價值/稅息折舊攤銷前利潤(TTM)
12.75

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.

AI 分析 of Zebra Technologies Corp (ZBRA)

持有

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.

分析師評級(11)

-1.41% 下跌空間
買進
6 買進
5 持有
0 賣出
目前: 369.01
最低
291.00
平均
363.80
最高
415.00

Barclays

2026-10-12

目標價

$416

增持

Citi

2026-10-12

目標價

$400

買進

Truist

2026-10-05

目標價

$378

持有

Needham

2026-09-15

目標價

$435

買進

Morgan Stanley

2026-08-05

目標價

$360

Equal Weight

估值指標

Zebra Technologies Corp(ZBRA)目前預期本益比為 16.92,5 年平均預期本益比為 21.24。

預期本益比

合理
5 年均值 P/E
21.24
目前P/E
16.92
高估
27.80
低估
14.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.25
目前EV/EBITDA
12.75
高估
20.28
低估
12.21

預期股價營收比

合理
5 年均值 P/S
2.99
目前P/S
2.70
高估
3.81
低估
2.17

Alphio AI 對 ZBRA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZBRA

$411.85

情境價格

基

基準

基準 · 50%ZBRA

$325.64

情境價格

悲

悲觀

悲觀 · 25%ZBRA

$311.36

情境價格

持有 ZBRA 的大戶

A

Alyeska Investment Group, L.P.

+ 持有ZBRA

+2.53%

3個月報酬率

F

Fenimore Asset Management, Inc.

+ 持有ZBRA

+1.54%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有ZBRAAZO

+1.09%

3個月報酬率

T

Triodos Investment Management B.V.

+ 持有ZBRA

-2.32%

3個月報酬率

F

Fuller & Thaler Asset Management, Inc.

+ 持有ZBRA

-3.10%

3個月報酬率

N

NewSouth Capital Management, Inc.

+ 持有ZBRA

-3.24%

3個月報酬率

事件時間軸

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 2026 Revenue Growth of 15%-16%

07:00:00

Sees Q3 Revenue Growth of 17%-20%

資訊

ZBRA 常見問題 —— 由 Alphio AI 解答

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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