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 (0.96)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.91)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.9)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.88)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)



Uncorrelated Assets

Assets with little price relationship to ZBRA



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


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ZBRA



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.65)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.69)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.69)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.7)


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









Become a more profitable trader with AI optimized trading strategies






×

Chat with ZBRA


 Ask any question about ZBRA!