ZBRA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong strategic initiatives in digitization and asset tracking expansion bolster growth prospects. Elevated call volume and positive sentiment point to potential upside.




Bearish Case: High competition and macroeconomic pressures could dampen growth. Persistently elevated volatility indicates uncertainty, and recent price declines suggest downside risk.




Potential Outcomes:

1. Strategic growth leads to 180% rise, 35%.

2. Competitive pressures cause 20% dip, 40%.

3. Neutral performance amid macro uncertainty, 25%.




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May 25, 2025


Zebra Forecast

ZBRA        Zebra











Correlated Assets

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TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.96)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.9)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.9)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


UA Forecast + Options Trading Strategies   UA  Under Armour (0.86)



Uncorrelated Assets

Assets with little price relationship to ZBRA



BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.0)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.01)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ZBRA



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.61)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.65)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.66)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.7)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.7)









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