/ZBRA

Zebra Technologies Corp

ZBRA

$350.37USD↑+1.85%+6.36 today

MARKET CAP

16.6B

P/E (TTM)

17.8x

FWD P/E

16.3x

DAY RANGE

$348 – $357

52W RANGE

$199

$386

AI Summary

Stalk

Sell NowMedium

ZBRA formed a classic blow-off top in early September, marking unsustainable buying and prompting a sharp pullback. The chart has since shifted into a Stage 3 topping phase, with price now below the 9-, 20-, and 50-day EMAs. Medium-term bias is bearish, favoring selling into rallies at the EMAs around the 350–352 zone. Short-term execution is ready to fade strength on rejections at these moving averages. Long-term uptrend remains intact above the 200-day SMA, but reclaim of EMAs and prior support would invalidate this stance.

↑Q2 revenue $1.5B (+20.4% YoY; 9.2% organic), EPS $6.35 (+76%) beat estimates.
↑Adjusted EBITDA margin rose to 27.7% (+710bps), free cash flow $361M.
↓Adjusted gross margin fell to 48.2% as memory costs rose.

Full analysis →

Buying

7

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	3.31 M	871.79 M	+-891.45 K	-0.8%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.08 M	276.35 M	+117.38 K	+44.3%	0.02%
AI Ariel Investments, LLC Q2 2026	BUY	923.00 K	242.99 M	+145.63 K	+49.5%	2.42%
MM Millennium Management LLC Q2 2026	BUY	823.47 K	216.79 M	+738.54 K	+1120.9%	0.08%
RT Renaissance Technologies LLC Q2 2026	SELL	251.91 K	66.32 M	+-36.40 K	+10.0%	0.09%
WP Woodline Partners LP Q2 2026	SELL	226.11 K	59.53 M	+-117.06 K	-17.0%	0.18%
CA Citadel Advisors LLC Q2 2026	SELL	156.52 K	41.21 M	+-61.48 K	-9.6%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	151.33 K	39.84 M	+136.88 K	+1219.3%	0.16%
AC Aqr Capital Management LLC Q2 2026	BUY	145.98 K	37.01 M	+12.84 K	+35.9%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	74.31 K	19.56 M	+-16.18 K	+3.4%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	65.97 K	17.37 M	+59.37 K	+1158.6%	0.02%
MG Man Group Plc Q2 2026	SELL	35.77 K	9.42 M	+-41.68 K	-41.9%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	7.74 K	1.62 M	+2.88 K	+37.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	5.08 K	1.34 M	+-1.65 K	-5.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	2.42 K	637.09 K	+-587.00	+1.3%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	1.97 K	519.15 K	+-27.43 K	-91.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-13.10 K	-100.0%	0.00%