ZBRA
Alpha Snapshot
ZBRA
Technical: WaitRS rank#28
RS score94.6
Alpha rank#48
Alpha score91.1
Market cap$17.8B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score94.6
GroupTechnology
Group RS76.4
In group87.0
Vs market94.6
Price$373
1M5.6%
3M39.4%
6M78.5%
52w position93.1%
From high-3.3%
Relative volume0.6x
Volume rank1.2%
Close location2.5%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum19.31M 5.6%, 3M 39.4%, 6M 78.5%
Trend15.052w 93.1%, trend 4/4
Demand0.6vol 0.6x, rank 1.2%
Closing strength0.4close 2.5%
Entry quality10.51M 5.6%, from high -3.3%
Drivers
Regime Context8.1
Rs 21d5.3
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand0.4
Volume Rank 2500.1
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth50.9Neutral
Quality68.7Above Average
Valuation98.7Strong