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ZBRA Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Zebra Technologies benefits from increased demand in automation and digitization, coupled with a potential recovery from recent price dips, driving growth and unlocking new market opportunities.

Bearish Case: Macroeconomic headwinds and intense competition pose significant risks to revenue and margin expansion, leading to possible setbacks in price recovery.

Potential Outcomes:

1. Recovery in demand boosts stock, 40%.

2. Persistent headwinds cause further decline, 35%.

3. Market stagnation limits upside, 25%.

Trading Oracle: Consider a bearish credit spread using 290/310 puts for 03/21/2025 expiry. The mean-reverting price action favors capturing time decay as volatility is overstated against Helium's model. Short-term downside protection is optimal given current macro pressures and volume dynamics.

February 22, 2025

Zebra Forecast

ZBRA Zebra

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with ZBRA

CRS Carpenter Technology (0.98)

BCS Barclays (0.98)

KKR KKR (0.96)

MLI Mueller Industries (0.96)

ERJ Embraer (0.96)

Uncorrelated Assets

Assets with little price relationship to ZBRA

HCC Warrior Met Coal (-0.0)

CMC Commercial Metals (0.01)

RIOT Riot Blockchain (-0.01)

DOX Amdocs (0.02)

AZN Astrazeneca (0.02)

Anticorrelated Assets

Assets that tend to move strongly against ZBRA

SHLS Shoals (-0.89)

LEA Lear (-0.9)

EL Estee Lauder Cos. (-0.91)

COTY Coty (-0.91)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.96)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.