Equity Profile

ZBRA

Zebra Technologies Corporation

Information TechnologyElectronic Equipment & Instruments$11.6B

May12Tue

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:30 AM EDT

Zebra Technologies Beats on EPS, Stock Up 0.0%

Metric	Actual	Expected	Surprise
EPS	$4.75	$4.25	+36.10%
Revenue	N/A	$1.5B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Zebra Technologies Beats on EPS, Stock Up 0.0%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$4.75	$4.25	+36.10%
Revenue	N/A	$1.5B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, so the analysis is based solely on numerical results. The company did not provide additional commentary or insights.

What It Means

Zebra Technologies reported a strong earnings per share, significantly exceeding expectations, which indicates robust performance in its operations. However, the stock reaction was flat, suggesting that investors may have already priced in these results or are awaiting further details. The lack of revenue data and guidance could leave investors cautious about the company's future outlook.

Company Snapshot

Zebra Technologies Corporation specializes in providing technology solutions that help businesses manage their operations more efficiently. Operating in the Information Technology sector, Zebra focuses on electronic equipment and instruments, which are crucial for inventory management and supply chain optimization, especially in a world increasingly reliant on automation and data analytics.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and will show how well Zebra is managing costs and generating income.

$4.25

Revenue

Revenue growth is essential for assessing the company's overall performance and market demand for its products.

$1.5B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+23.67%

Avg Stock Reaction

+0.44%

Last Quarter Recap

In Q4-2025, Zebra Technologies reported an EPS of $4.33, significantly beating expectations of $3.52, which led to an 8.58% increase in stock price the following day. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Focus on enhancing product offerings in the supply chain sector.
Commitment to improving operational efficiency and cost management.
Plans to expand into new markets and increase customer engagement.

Expectations

Wall Street Expectations

Analysts expect Zebra to continue its trend of beating earnings estimates, with a consensus EPS of $4.25 and revenue of $1.5B. The market is optimistic about the company's ability to leverage technology for operational efficiency.

Bull Case

If Zebra exceeds EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its products, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it may raise concerns about future growth, leading to a negative impact on the stock.

Key Metrics to Watch

Earnings Per Share (EPS)

$4.25

EPS is a key indicator of a company's profitability and will show how well Zebra is managing costs and generating income.

Revenue

$1.5B

Revenue growth is essential for assessing the company's overall performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Zebra achieve an EPS of $4.25 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's ability to manage costs and drive profitability.

What insights can Zebra provide regarding revenue growth in key markets?

Understanding revenue trends will help gauge demand for Zebra's products and services, which is vital for future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Zebra's ability to capitalize on emerging market trends in automation and supply chain efficiency, which could drive higher-than-expected revenue growth.

Supporting Evidence

Zebra's recent product innovations suggest a stronger market position than analysts anticipate.

The company's historical performance shows a consistent ability to beat EPS estimates, indicating potential for upside.

Options pricing indicates a higher expected move, suggesting that traders are anticipating significant news.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current consensus outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is pivotal as it will determine whether Zebra can maintain its growth trajectory amidst market challenges.

Bull Confirmed If

An EPS of $4.25 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

An EPS below $4.15 or weak revenue guidance would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.49%

Historical Avg

±8.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±12.5% while ZBRA has averaged ±8.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.5%

30d HV

35.2%

Calls (13K)P/C Ratio: 0.35Puts (5K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 1 of 4 (25%)

This setup has occurred 30 times across Information Technology in the last 2 years. 3 of 4 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 5.1%, with a raw directional average of +1.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Zebra beats expectations, history suggests a potential stock increase of around 7.46%, confirming strong operational performance.

In-Line / Cautious

A cautious inline report could lead to a muted response, reflecting uncertainty in future growth despite meeting expectations.

Miss

If the company misses expectations, history indicates a potential decline in stock price, as seen in previous quarters.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Insights into customer demand trends in key markets.
3Management's outlook on cost management and operational efficiency.
4Details on any strategic partnerships or market expansions.
5Comments on competitive pressures and how Zebra plans to address them.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and will show how well Zebra is managing costs and generating income.

$4.25

Revenue

Revenue growth is essential for assessing the company's overall performance and market demand for its products.

$1.5B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+23.67%

Avg Stock Reaction

+0.44%

Last Quarter Recap

Management Promises & Guidance

Focus on enhancing product offerings in the supply chain sector.
Commitment to improving operational efficiency and cost management.
Plans to expand into new markets and increase customer engagement.

Expectations

Wall Street Expectations

Bull Case

If Zebra exceeds EPS expectations and demonstrates strong revenue growth, it could signal robust demand for its products, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it may raise concerns about future growth, leading to a negative impact on the stock.

Key Metrics to Watch

Earnings Per Share (EPS)

$4.25

EPS is a key indicator of a company's profitability and will show how well Zebra is managing costs and generating income.

Revenue

$1.5B

Revenue growth is essential for assessing the company's overall performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Zebra achieve an EPS of $4.25 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's ability to manage costs and drive profitability.

What insights can Zebra provide regarding revenue growth in key markets?

Understanding revenue trends will help gauge demand for Zebra's products and services, which is vital for future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Zebra's ability to capitalize on emerging market trends in automation and supply chain efficiency, which could drive higher-than-expected revenue growth.

Supporting Evidence

Zebra's recent product innovations suggest a stronger market position than analysts anticipate.

The company's historical performance shows a consistent ability to beat EPS estimates, indicating potential for upside.

Options pricing indicates a higher expected move, suggesting that traders are anticipating significant news.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current consensus outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is pivotal as it will determine whether Zebra can maintain its growth trajectory amidst market challenges.

Bull Confirmed If

An EPS of $4.25 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

An EPS below $4.15 or weak revenue guidance would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.49%

Historical Avg

±8.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±12.5% while ZBRA has averaged ±8.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.5%

30d HV

35.2%

Calls (13K)P/C Ratio: 0.35Puts (5K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 1 of 4 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Zebra beats expectations, history suggests a potential stock increase of around 7.46%, confirming strong operational performance.

In-Line / Cautious

A cautious inline report could lead to a muted response, reflecting uncertainty in future growth despite meeting expectations.

Miss

If the company misses expectations, history indicates a potential decline in stock price, as seen in previous quarters.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Insights into customer demand trends in key markets.
3Management's outlook on cost management and operational efficiency.
4Details on any strategic partnerships or market expansions.
5Comments on competitive pressures and how Zebra plans to address them.