ZBRA

ZEBRA TECHNOLOGIES CORP

Technology | Large Cap

$3.59

EPS Forecast

$1,479

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.59

Revenue Forecast:

$1,479

EPS Surprise Forecast:

$0.101

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.40

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$36

As % of share price:

0.22% MEDIUM

As % of market cap:

0.36% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.22

Revenue 95th %ile:

$1,529

EPS 75th %ile:

$3.76

Revenue 75th %ile:

$1,492

EPS 25th %ile:

$3.47

Revenue 25th %ile:

$1,467

EPS 5th %ile:

$3.12

Revenue 5th %ile:

$1,437

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.38