ZBRA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZBRA's bullish sentiment, strong market footprint in automation, and higher call volume suggest potential upside, especially if macro pressures ease.




Bearish Case: Significant volatility and a mean-reverting price indicate potential downside risk. Persistent macroeconomic pressures could further hinder recovery.




Potential Outcomes:

1. 40% chance of automation driving revenue growth.

2. 35% downside risk from macro pressures and supply chain issues.

3. 25% probability of stable performance if demand holds steady.



April 19, 2025


Zebra Forecast

ZBRA        Zebra











Correlated Assets

Assets that tend to move strongly with ZBRA



GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.9)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.9)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.89)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.89)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.88)



Uncorrelated Assets

Assets with little price relationship to ZBRA



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.01)


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.01)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.01)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZBRA



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.59)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.6)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.61)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.66)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.73)









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