Zebra Technologies Corporation

(NASDAQ Global Select)
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Bullish +62

Assetmark Inc. Purchases 6,373 Shares of Zebra Technologies Corporation ...

AI-generated analysis

πŸ“ˆ Assetmark Inc. boosted its ZBRA holdings by 18.2% in Q1, adding 6,373 shares to a total position of 41,375 shares valued at $8.65 million.

πŸ“Š Johnson Financial Group Inc. significantly raised its stake by 330.3% in Q4, while SBI Securities Co. Ltd. lifted holdings by 164.8% to own 143 shares.

πŸ’° Zebra Technologies reported Q1 EPS of $4.75, beating analyst estimates of $4.21, and revenue of $1.50 billion versus a consensus of $1.48 billion.

πŸ“‰ Director Janice M. Roberts sold 3,000 shares for $748,620 on May 14th, reducing her position by 32.67% to hold 6,183 shares.

πŸ“‰ Insider Loizides Melissa Luff sold 500 shares for $126,975 on May 26th, decreasing her stake by 11.90% to retain 3,702 shares.

πŸš€ The company achieved a 14.3% year-over-year revenue increase and posted a net margin of 7.49% during the reported quarter.

🎯 Zebra Technologies provided FY 2026 EPS guidance ranging from $18.30 to $18.70, with Q2 2026 guidance set between $4.20 and $4.50.

🏒 Institutional investors own 91.03% of the company's outstanding shares, indicating strong confidence from hedge funds and asset managers.

πŸ“ˆ The stock trades at a PE ratio of 32.01 with a market capitalization of $12.61 billion and a beta of 1.60.

πŸ› οΈ ZBRA offers a comprehensive portfolio including barcode/RFID printers, mobile computing devices, scanners, and supplies for asset tracking.

Bullish Signals
  • Zebra Technologies beat quarterly earnings expectations with EPS of $4.75 versus the consensus estimate of $4.21.
  • Revenue reached $1.50 billion, exceeding analyst forecasts of $1.48 billion and growing 14.3% year-over-year.
  • Assetmark Inc. increased its investment in ZBRA by 18.2% during the first quarter, signaling institutional confidence.
  • Johnson Financial Group Inc. raised its position by 330.3% in Q4, adding 109 shares to its holdings.
  • SBI Securities Co. Ltd. increased its stake by 164.8% in Q4, purchasing an additional 89 shares.
  • The company delivered a net margin of 7.49% and a return on equity of 18.91% for the quarter.
  • Zebra Technologies provided forward guidance for FY 2026 EPS between $18.30 and $18.70, suggesting continued growth expectations.
Risk Factors
  • Corporate insiders sold a combined total of 3,500 shares in May, with Director Janice M. Roberts reducing her position by over one-third.
  • The company's quick ratio is 0.57 and current ratio is 0.96, indicating liquidity levels below 1.0 that warrant monitoring.
Full Analysis
Assetmark Inc. increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA) by 18.2% in the first quarter, purchasing an additional 6,373 shares to hold a total of 41,375 shares valued at $8.65 million. Several other institutional investors also adjusted their positions, with Garner Asset Management Corp initiating a new stake worth approximately $30,000 and Johnson Financial Group Inc. raising its position by 330.3% to own 142 shares valued at $34,000. Corporate insiders executed sales during the period, including Director Janice M. Roberts selling 3,000 shares for a total of $748,620 on May 14th and insider Loizides Melissa Luff selling 500 shares for $126,975 on May 26th. Following these transactions, corporate insiders collectively own 0.91% of the company's stock, while hedge funds and other institutional investors maintain a dominant 91.03% ownership stake. Zebra Technologies reported strong quarterly financial results announced on May 12th, delivering $4.75 in earnings per share which beat analyst consensus estimates of $4.21 by $0.54. The company generated revenue of $1.50 billion, surpassing the expected $1.48 billion, with a net margin of 7.49% and year-over-year revenue growth of 14.3%. Analysts have forecasted an average EPS of 15.2 for the current fiscal year. The industrial products company specializes in marking, tracking, and computer printing solutions, offering hardware and software to enable real-time visibility of assets across retail, healthcare, manufacturing, and logistics sectors. Its product portfolio includes barcode and RFID printers, mobile computing devices, scanners, and related supplies like labels and tags, supporting operations in diverse industries.