Information Technology·Electronic Equipment & Instruments·$11.0B
Zebra Technologies is a leading provider of electronic equipment and instruments, primarily focused on enabling businesses to improve their operations through data capture and analysis. In a world increasingly driven by technology, Zebra's solutions are critical for industries like retail and logistics, where efficiency and accuracy are paramount.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
Revenue growth indicates how well Zebra is expanding its business and capturing market share, which is vital in the competitive tech sector.
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Zebra Technologies is a leading provider of electronic equipment and instruments, primarily focused on enabling businesses to improve their operations through data capture and analysis. In a world increasingly driven by technology, Zebra's solutions are critical for industries like retail and logistics, where efficiency and accuracy are paramount.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+23.36%
Avg Stock Reaction
-0.39%
In the last quarter, Zebra Technologies reported an EPS of $4.33, significantly surpassing estimates by 23.19%. The stock reacted positively, gaining 8.58% the following day.
Management Promises & Guidance
Overall, the market is cautiously optimistic about Zebra's upcoming earnings, given its strong track record of beating EPS estimates. However, the lack of specific guidance may lead to uncertainty.
Bull Case
If Zebra continues its trend of beating EPS estimates, it could signal strong operational performance and market demand, leading to a positive stock reaction.
Bear Case
Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about future growth and negatively impact the stock.
Earnings Per Share (EPS)
Expectations are not available.EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
Expectations are not available.Revenue growth indicates how well Zebra is expanding its business and capturing market share, which is vital in the competitive tech sector.
Gross Margin
Expectations are not available.Gross margin reflects the efficiency of Zebra's production and pricing strategies, impacting overall profitability.
The print will turn on these two things.
Q1
What will be the EPS figure for this quarter?
Given Zebra's strong history of EPS surprises, this number will be critical in determining market sentiment and stock movement.
Q2
How is Zebra addressing supply chain challenges?
With ongoing supply chain issues affecting many tech companies, Zebra's response could significantly impact its operational efficiency and revenue growth.
Why consensus could be wrong
The Street may underestimate Zebra's ability to navigate supply chain issues effectively, which could lead to stronger-than-expected EPS results.
Supporting Evidence
Zebra has consistently beaten EPS estimates, indicating operational resilience.
The options market is pricing in a larger move than historical averages, suggesting heightened expectations.
Recent performance trends in the tech sector indicate a potential rebound in demand.
Key Risk
If supply chain improvements lead to better-than-expected revenue, it could challenge current bearish sentiment.
Pre-commit to what would confirm each case.
The market is debating Zebra's ability to maintain its growth trajectory amid economic uncertainties and supply chain challenges.
Bull Confirmed If
An EPS of $4.50 or higher would confirm the bull case, indicating strong operational performance.
Bear Confirmed If
An EPS below $3.80 would raise concerns about growth and profitability, confirming the bear case.
Implied Move
±10.64%
Historical Avg
±7.5%
The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.
Options are pricing ±10.6% while ZBRA has averaged ±7.5% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Zebra beats expectations and raises guidance, history suggests a potential stock increase of around 5.16% based on past performance.
In-Line / Cautious
If results are in line with expectations but management provides cautious commentary, the stock may experience muted movement, reflecting uncertainty.
Miss
A miss on EPS could lead to a decline, with historical patterns suggesting an average drop of around 11.68% following negative surprises.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
ARCHER AVIATION INC A
May 11, 2026