Zebra Technologies (ZBRA)

• Market cap: $16.4B
• 1 day: 1.75%
• 5 days: 2.75%
• 1 month: 1.7%
• 3 months: 10.68%
• 6 months: 14.26%
• Year to date: -15.86%
• 1 year: -8.23%
• 5 years: 26.05%
• 10 years: 281.84%
• Sector: Technology
• Industry: Communication Equipment

About: Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.

Employees: 9,900

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]

37% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 81

13% more capital invested

Capital invested by funds: $12.9B [Q1] → $14.5B (+$1.62B) [Q2]

3.87% more ownership

Funds ownership: 88.85% [Q1] → 92.73% (+3.87%) [Q2]

2% more funds holding

Funds holding: 725 [Q1] → 743 (+18) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 260

52% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $153M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $300
• Avg. target: $329
• High target: $367

6 analyst ratings

• positive: 2 33%
• neutral: 4 67%
• negative: 0 0%

Morgan Stanley Meta Marshall	$300	Equal-Weight Maintained	6 Aug 2025
Truist Securities Jamie Cook	$319	Hold Maintained	6 Aug 2025
Needham James Ricchiuti	$345	Buy Maintained	6 Aug 2025
Barclays Tim Long	$301	Equal-Weight Maintained	5 Aug 2025
Citigroup Piyush Avasthy	$342	Neutral Maintained	14 Jul 2025