ZBRA
Zebra Technologies
·
$267.40
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Zebra Technologies · Tech
ZBRA
$267.40
Zebra Technologies Corporation (ZBR), commonly known as Zebra, is an American multinational technology conglomerate corporation, specializing in smart data capture systems.斑马技术公司（ZebraTechnologiesCorporation，股票代码ZBR），通常简称为斑马，是一家美国跨国科技集团企业，专注于智能数据采集系统。
Mixed profile混合特征
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$267.40
21.7% below 52-week high低于52周高点 21.7%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
31.4x
40.2x sector median
Beta贝塔
1.67
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
47th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.2% of float
Performance价格表现
| Period周期 | ZBRA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.9% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +14.8% | +0.6% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
| 3 Months近3月 | +14.1% | +4.7% | Beat the index by 9.4 points跑赢指数 9.4 个百分点 |
| 6 Months近6月 | +6.4% | +7.8% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| Year to date年初至今 | +7.7% | +9.1% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 1 Year近1年 | -18.9% | +19.4% | Lagged the index by 38.3 points落后指数 38.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+8.0% vs 200-day avg
Volatility rank波动率分位
47th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$262.35
Don't chase above不追高于
$267.40
Stop止损
$222.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 16 analysts预期上调 — 16 位分析师
Post-earnings drift: -9.6% (20d)财报后漂移：-9.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ZBRA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.39x | 40.17 | 61% |
| P/B市净率 | 3.67x | 5.85 | 66% |
| P/S市销率 | 2.44x | 4.85 | 73% |
| Earnings yield盈利收益率 | 3.19% | 2.19 | 67% |
| FCF yield自由现金流收益率 | 6.32% | 3.05 | 79% |
| Shareholder yield股东收益率 | 4.46% | 2.16 | 76% |
| EV/EBITDA企业价值/EBITDA | 17.55x | 29.30 | 68% |
| P/FCF市值/自由现金流 | 15.83x | 30.46 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.6%
Free Cash Flow自由现金流
Margins利润率
11.7%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.69 |
| Current ratio流动比率 | 0.97 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $587.0M |
| Stock-based comp股权薪酬 | $163.0M |
| Share count change (1y)股数变化（1年） | -4.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.67×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -23.2%空头仓位变动 -23.2%
Technical技术面
Golden cross on ZBRAZBRA 金叉
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.61%
Expected weekly move预期周波动
±8.08%
Call wall看涨密集区
$290
Put wall看跌密集区
$240
Gamma flip伽玛翻转
$287
25d risk reversal25d风险逆转
-1.5%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 6.21; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 6.21；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (1 buyers, 1 sellers)+$0.3M 净值（1 买家，1 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
Golden cross on ZBRAZBRA 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $267.40.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$267.40。
Jul 17, 2026
ZBRA StochRSI turned up from oversoldZBRA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $267.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$267.40。
Jul 16, 2026
ZBRA took relative-strength leadershipZBRA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $265.04.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$265.04。
Jul 15, 2026
ZBRA daily MACD crossed downZBRA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $255.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$255.17。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 93 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.4
Profitability盈利能力
-0.1
Quality质量
+0.1
Investment资本投入
+0.1
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-0.1
Company Profile公司档案
Zebra Technologies Corporation (ZBR), commonly known as Zebra, is an American multinational technology conglomerate corporation, specializing in smart data capture systems.斑马技术公司（ZebraTechnologiesCorporation，股票代码ZBR），通常简称为斑马，是一家美国跨国科技集团企业，专注于智能数据采集系统。
Demand chain:需求链： Contracted bookings (RPO) decelerating (+48% YoY to ~$1B, 0.2× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）增速放缓（同比+48%，约 $1B，覆盖营收 0.2 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。