ZBRA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZBRA's strong financial performance, with improved margins and cash flow, and optimistic market sentiment signal potential for growth, supported by rising implied volatilities suggesting a bullish sentiment.




Bearish Case: High implied volatility at low strike prices and significant put activity indicate potential downside risk amid macroeconomic uncertainties and competitive pressures.




Potential Outcomes:
  1. 30% chance of substantial growth from tech innovation.
  2. 40% chance of facing macroeconomic challenges.
  3. 30% stability if demand holds.



June 26, 2025


Zebra Forecast

ZBRA        Zebra











Correlated Assets

Assets that tend to move strongly with ZBRA



TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.97)


KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (0.92)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.91)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.88)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.88)



Uncorrelated Assets

Assets with little price relationship to ZBRA



KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.01)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.01)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZBRA



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.67)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.72)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.73)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.77)









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