SG Capital Management LLC Reduces Position in Zebra Technologies Corporation $ZBRA

SG Capital Management LLC decreased its holdings in shares of Zebra Technologies Corporation (NASDAQ:ZBRA) by 48.6% in the third quarter, HoldingsChannel reports. The fund owned 35,487 shares of the industrial products company’s stock after selling 33,583 shares during the quarter. SG Capital Management LLC’s holdings in Zebra Technologies were worth $10,545,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. CYBER HORNET ETFs LLC bought a new stake in Zebra Technologies during the second quarter valued at about $39,000. Eastern Bank raised its stake in shares of Zebra Technologies by 132.0% in the third quarter. Eastern Bank now owns 174 shares of the industrial products company’s stock worth $52,000 after buying an additional 99 shares during the period. Heartwood Wealth Advisors LLC purchased a new position in shares of Zebra Technologies during the 3rd quarter valued at about $59,000. Cornerstone Planning Group LLC grew its stake in shares of Zebra Technologies by 3,900.0% during the 3rd quarter. Cornerstone Planning Group LLC now owns 200 shares of the industrial products company’s stock valued at $59,000 after acquiring an additional 195 shares during the period. Finally, Parkside Financial Bank & Trust increased its holdings in Zebra Technologies by 19.2% in the 2nd quarter. Parkside Financial Bank & Trust now owns 205 shares of the industrial products company’s stock worth $63,000 after acquiring an additional 33 shares in the last quarter. 91.03% of the stock is owned by institutional investors.

Zebra Technologies Stock Performance

Shares of NASDAQ:ZBRA opened at $252.52 on Thursday. The firm has a fifty day simple moving average of $251.25 and a two-hundred day simple moving average of $276.93. The company has a quick ratio of 0.58, a current ratio of 0.97 and a debt-to-equity ratio of 0.66. The stock has a market capitalization of $12.79 billion, a P/E ratio of 30.91 and a beta of 1.69. Zebra Technologies Corporation has a 52 week low of $205.73 and a 52 week high of $352.66.

Zebra Technologies (NASDAQ:ZBRA) last released its quarterly earnings results on Thursday, February 12th. The industrial products company reported $4.33 EPS for the quarter, missing the consensus estimate of $4.34 by ($0.01). Zebra Technologies had a return on equity of 18.09% and a net margin of 7.76%.The company had revenue of $1.48 billion during the quarter, compared to analysts’ expectations of $1.47 billion. During the same quarter in the prior year, the business posted $4.00 EPS. The company’s revenue was up 10.6% on a year-over-year basis. Zebra Technologies has set its Q1 2026 guidance at 4.050-4.350 EPS and its FY 2026 guidance at 17.700-18.300 EPS. On average, analysts expect that Zebra Technologies Corporation will post 13.71 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages have weighed in on ZBRA. Citigroup lifted their price target on shares of Zebra Technologies from $311.00 to $315.00 and gave the company a “neutral” rating in a report on Friday, February 13th. Zacks Research upgraded shares of Zebra Technologies from a “strong sell” rating to a “hold” rating in a research report on Monday, December 29th. Truist Financial dropped their target price on shares of Zebra Technologies from $331.00 to $291.00 and set a “hold” rating for the company in a report on Thursday, December 18th. KeyCorp reiterated a “sector weight” rating on shares of Zebra Technologies in a research note on Thursday, October 30th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Zebra Technologies in a research note on Wednesday, January 21st. Five research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $339.25.

Zebra Technologies Profile

Zebra Technologies Corporation is a global technology company specializing in marking, tracking and computer printing solutions. The company produces a wide range of hardware and software products designed to enable real-time visibility of assets, inventory and personnel across diverse industries. Its offerings help businesses automate data capture and streamline operations in environments such as retail, healthcare, manufacturing, transportation and logistics.

The company’s product portfolio includes barcode and RFID printers, mobile computing devices, barcode scanners, RFID readers and related supplies such as labels and tags.