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ZEBRA TECHNOLOGIESZEBRA TECHNOLOGIESZEBRA TECHNOLOGIES

ZEBRA TECHNOLOGIES

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ZBRA trade ideas

$ZBRA Surges 30% in October. The stock has made a extremely bullish 30% move in October, not exactly a find at this stage but definitely a stock to consider entering on any pullback. As e-commerce, automation & tracking expands so does the growth opportunities for this company which provides the hardware and software needed to streamline these processes, while also benefiting from recurring revenue subscription services. The chart and stock are bullish but a pullback is needed after such a parabolic move. Quarterly earnings of $3.43 per share, beating the Zacks Consensus Estimate of $3.29 per share. This compares to earnings of $2.88 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 4.26%. A quarter ago, it was expected that this producer of printers for bar codes, plastic cards and, radio-frequency identification tags would post earnings of $2.90 per share when it actually produced earnings of $3.02, delivering a surprise of 4.14%. Source Zacks.com Company profile Zebra Technologies Corp. engages in designing, manufacturing and selling of automatic identification and data capture products. Its products include mobile computers, barcode scanners, radio frequency identification devices (RFID) readers, specialty printers for barcode labeling and personal identification, real-time location systems, accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. It also provides services such as maintenance, technical support, repair, managed and professional services, including cloud-based subscriptions. It operates through the following two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment comprises of barcode and card printing, location solutions, supplies, and services. The EVM segment comprises of mobile computing, data capture, and RFID. The company was founded by Edward L. Kaplan and Gerhard Cless in 1969 and is headquartered in Lincolnshire, IL.
NASDAQ:ZBRALong
by Bullishcharts
Analyst sends Zebra Tech stock into tailspin. Shares of automatic identification and data capture (AIDC) company Zebra Technologies (NASDAQ: ZBRA) fell nearly 12% in early trading Thursday before reversing and clawing their way back to about a 6.8% loss as of 2:05 p.m. EDT. You can blame investment research firm Northcoast for the decline thank investment banker R.W. Baird for Zebra's comeback. Technically the stock is struggling to make new highs and the downgrade certainly did not help, the stock had great momentum until first quarter earnings but will struggle to regain such interest once again. Look for break from the current wedge that is forming for long or short entry. Indicators are trying to regain bullish trajectory but macd is rolling over and stoch will possibly need to reset. AVERAGE ANALYSTS PRICE TARGET $233 AVERAGE ANALYSTS RECOMMENDATION OVERWEIGHT P/E RATIO 25 COMPANY PROFILE Zebra Technologies Corp. engages in designing, manufacturing and selling of automatic identification and data capture products. Its products include mobile computers, barcode scanners, radio frequency identification devices (RFID) readers, specialty printers for barcode labeling and personal identification, real-time location systems, accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. It also provides services such as maintenance, technical support, repair, managed and professional services, including cloud-based subscriptions. It operates through the following two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment comprises of barcode and card printing, location solutions, supplies, and services. The EVM segment comprises of mobile computing, data capture, and RFID. The company was founded by Edward L. Kaplan and Gerhard Cless in 1969 and is headquartered in Lincolnshire, IL.
NASDAQ:ZBRA
by RedHotStocks
ZBRA now in upper pitchfork bandZBRA is highly rated fundamentally, and despite an ER miss in 18Q4 was propelled, after three years up into the upper band of a pitchfork channel. Another ER miss on Apr 30 caused a pullback, exactly to the centre (ie the lower band of the upper channel). The RSI pattern is reminiscent of Dec 18, and it is possible that the price will fully recover. Allowing for a little more fading (RSI is not quite at 30), an entry of 198 for 241 with a 184 stop below the Nov 18 high as support gives a 3.07:1 trade. Reasons : Pitchfork / RSI / Fundamentals, essentially a trend trade.
NASDAQ:ZBRALong
by adatherton
Short Opp: ZBRA Potential Double Top SetupIn my quest to better understand trend following and TA, I am embarking on publishing more ideas with strict regard to TA first, followed by fundamentals. I am doing this because I usually do the reverse. Normally I will look at a company that I believe is undervalued or overvalued, and then I will look to the charts to see when a setup could be had. This time is different. Using FINVIZ, I quickly scanned for double chart patterns and came across Zebra Technologies (ZBRA). After looking at the weekly chart, there does appear to be a double top in the weekly chart, and even more importantly, there appears to be a heavy line of support coming up, that if broken, could send the share price plummeting. I am also trying to use weekly charts more, and stick to mainly weekly and daily charts. I tried working with hourly and 30 minute charts, but they simply don't fit my personality style. Hear me out, I am by no means dogging those chart times, nor am I saying money can't be made looking at those time frames. I am simply saying the daily and weekly charts fit my personality, and they fit my trading style as a global macro trader. Moving on to the fundamentals of ZBRA we find a company that appears to be in overvalued territory. After rising more than 35% over the last year, ZBRA's balance sheets don't convince me of future growth, especially at current valuations. ZBRA is taking on loads of debt which is shown in their cash - to - debt ratio of 0.06, ranking them lower than 94% of the companies in their industries. Also, over the last two years, ZBRA has failed to make a net income profit, losing $158 in 2015 and $138 in 2016. Now I know companies like TSLA can borrow wheelbarrows full of debt and still find ways to raise share price, but they are the unicorn. ZBRA has negative ROE of -16% and negative ROA of -2.84%. I just don't see the value at these levels, and frankly, I don't see the future value creation. ZBRA is trading nearly 6 times book value. There are some positives to this stock however, and I recognize these factors. For instance, ZBRA has a projected forward PE ratio of only 13, and they are trading about 50% to their median P/S. However, at the end of the day, I don't like their debt levels to their cash, and I like the short setup that the weekly chart is presenting. Entry point for this short would be right below the support line at $84. My stop loss would be placed roughly right above the resistance line at $94. In terms of profit taking marks, I like to start taking profits right after the 15% mark. I do this for a couple reasons, both of which I want scrutinized and commented on to see if there is room for modification or improvement. First I do that to ensure that on each winning trade I am beating the average for the market. Mentally it helps me and it also prepares me for one day managing others money, to let them know that with each winning trade, you are at least beating the market. Secondly, I do it to ensure that I am getting a good risk reward ratio on first profit taking. Anyways, I'll monitor how this one plays out. All the best, RC
NASDAQ:ZBRAShort
by BrandonBeylo