ZB
ZBRA
-2.5%🔴 Potential overreactionZebra Technologies Corporation · Industrials
$376.88Vol 514.2K · 1.0× normalMkt cap −$0.46BMarket closed — 2026-10-14 session
What happened
Move
-2.5%
Price
$376.88
Volume
514.2K
1.0× normal
Market cap
$17.83B
−$0.46B today
Why it moved
Analyst upgradelow confidence
Weak signal: analyst upgrade, 2.1pp below its sector.
Verdict — was the move justified?
🔴 Potential overreaction
A 2.5σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.
How unusual is this move
σ score
2.5σ
vs own 20d volatility
Percentile
75th
of 1276 daily moves
Avg daily move
±1.8%
own 5y average
vs sector
-2.1%
beyond sector median
What happened after similar moves
193 similar down moves in ZBRA’s 5-year history:
After 5 days
+0.0%
50% higher
After 20 days
+1.7%
55% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 49G 25P 57H 68Q 85EW 42/65
Insider activity (90d): net selling $1.50M
Valuation context
P/E (TTM)
33.1
5y median 31.0
P/E percentile
63%
vs own 5y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (63th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for ZBRA