Zebra Technologies AI Price Prediction

With a PE ratio of 25.01 and EPS of 9.93, Zebra Technologies appears reasonably valued relative to many quality tech/industrial names, suggesting the market still expects solid, though not explosive, earnings growth. The valuation is not distressed, which implies investors see the current earnings power as sustainable, but the multiple is not low enough to signal a clear deep-value opportunity. Overall, the financial picture points to a fundamentally sound but not obviously mispriced business.

• PE of 25.01 on EPS of 9.93 implies the market is pricing in continued profitability and moderate growth rather than a turnaround or high-growth story.
• The positive EPS level indicates the company is clearly profitable, supporting the balance sheet and ongoing investment capacity.
• Valuation and earnings data together suggest a stable, cash-generating business but do not, on their own, indicate a strong upside or downside catalyst.

The stock is down 6.1% over the last month and trades at $248.30, meaningfully below its 200-day moving average of $286.13, signaling a medium-term downtrend or correction. However, the RSI at 22.24 is deeply oversold, suggesting selling pressure may be overextended and that a short-term bounce or stabilization is possible. Overall, the technical setup is mixed: trend is negative, but near-term mean-reversion risk for shorts is rising.

• Price is roughly 13–14% below the 200-day moving average ($248.30 vs. $286.13), indicating the stock is in a technical downtrend.
• RSI of 22.24 is well below the typical oversold threshold of 30, often associated with capitulation or at least short-term exhaustion of sellers.
• A 6.1% one-month decline, combined with oversold RSI, suggests near-term downside may be limited, but the broken 200-day trend tempers a clearly bullish technical view.

Zebra Technologies shows solid profitability and a valuation that reflects moderate growth expectations, while its stock has recently sold off into oversold territory below its 200-day moving average. Alternative data—especially rising job postings and stable web traffic—leans positive and suggests management is positioning for continued or improving business activity. Taken together, the picture is balanced: fundamentals and alternative data are constructive, but the negative price trend keeps the overall stance neutral rather than clearly bullish.

• Fundamentals and alternative data imply a healthy, profitable business with management still investing for growth, but not a clear high-growth inflection point.
• Technical weakness and a recent drawdown, offset by oversold RSI, create a risk/reward profile that is neither strongly bearish nor convincingly bullish at current levels.