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ZBRA Forecast

Price Forecast:

Bearish <-> Bullish

Bullish Case: ZBRA could see robust demand growth driven by continued investments in automation technologies. A positive earnings report around December 2024 may catalyze upward momentum, supported by favorable macro trends in digitization, likely boosting the stock beyond $420.

Bearish Case: Heightened macroeconomic uncertainties, specifically persistent inflation, could suppress consumer spending in Q1 2025, negatively impacting ZBRA’s sales. Furthermore, market sentiment may react detrimentally if earnings results fall short, risking a dip below $400.

Potential Outcomes: Improved demand drives ZBRA above $420 (50% chance).
High inflation suppresses growth, pushing prices below $400 (30% chance).
Strategic partnerships or acquisitions could boost sentiment, breaking above $450 (20% chance).

Trading Oracle: Considering the recent high implied volatility, employing a bullish call debit spread targeting the December 2024 expiry with a strike of 400/420 allows capitalizing on potential upside while hedging downside risks. Monitor for macroeconomic signals and adjust trades pre-earnings for optimal return.

December 04, 2024

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Uncorrelated Assets

Assets with little price relationship to ZBRA

TTWO Take-Two Interactive Software (-0.0)

WBS Webster Financial (0.0)

S Sprint (-0.0)

AVXL Anavex Life Sciences (-0.0)

MPC Marathon Petroleum (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ZBRA

OCSL Oaktree Specialty Lending (-0.91)

WBA Walgreens Boots Alliance (-0.91)

EWCZ European Wax Center (-0.91)

RWM ProShares Trust - ProShares Short Russell2000 (-0.92)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.95)

ZBRA News over Time

Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

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