ZBRA Forecast


Bullish Case: ZBRA shows resilience with modest year-to-date growth and historical returns boding well for stability and upside potential. Incremental digitization and AI integration in logistics and automation position it favorably within tech-centric sectors.


Bearish Case: ZBRA faces imminent risks with fluctuating implied volatility and recent downtrend in prices. Increasing competition in tech and potential macroeconomic shifts could strain profits and hinder stock performance.


Potential Outcomes:

1. Product and market expansion leads to 25% growth in revenue (30% probability).

2. High competition and supply chain issues reduce market share, lowering stock by 15% (40% probability).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 23, 2024


Zebra Forecast

ZBRA        Zebra
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ZBRA



TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.87)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.86)


CROX Forecast + Options Trading Strategies   CROX  Crocs (0.86)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (0.86)


TOST Forecast + Options Trading Strategies   TOST  Toast (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to ZBRA



CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (-0.0)


UNFI Forecast + Options Trading Strategies   UNFI  United Natural Foods (0.0)


HE Forecast + Options Trading Strategies   HE  Hawaiian Electric Industries (-0.0)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.0)


VFC Forecast + Options Trading Strategies   VFC  VF (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ZBRA



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.66)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.66)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.67)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.72)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.78)





Become a more profitable investor with AI optimized trading strategies






×

Chat with ZBRA


 Ask any question about ZBRA!