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%.




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February 22, 2025


Zebra Forecast

ZBRA        Zebra











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TT Forecast + Options Trading Strategies   TT  Trane (0.89)


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Uncorrelated Assets

Assets with little price relationship to ZBRA



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)


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VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.02)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.03)


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Anticorrelated Assets

Assets that tend to move strongly against ZBRA



PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.72)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.78)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.83)









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