ZBRA Stock Up 6.9% after 7-Day Win Streak
Zebra Technologies (ZBRA) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 6.6% return. The company has gained about $1.0 Bil in value over the last 7 days, with its current market capitalization at about $16 Bil. The stock remains 19.9% below its value at the end of 2024. This compares with year-to-date returns of 5% for the S&P 500.
Comparing ZBRA Stock Returns With The S&P 500
The following table summarizes the return for ZBRA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | ZBRA | S&P 500 |
|---|---|---|
| 1D | 0.3% | 0.5% |
| 7D (Current Streak) | 6.9% | 3.2% |
| 1M (21D) | 6.3% | 4.8% |
| 3M (63D) | 8.5% | 8.4% |
| YTD 2025 | -19.9% | 5.0% |
| 2024 | 41.3% | 23.3% |
| 2023 | 6.6% | 24.2% |
| 2022 | -56.9% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 64 S&P constituents with 3 days or more of consecutive gains and 23 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 8 | 13 |
| 4D | 5 | 9 |
| 5D | 19 | 1 |
| 6D | 11 | 0 |
| 7D or more | 21 | 0 |
| Total >=3 D | 64 | 23 |
Key Financials for Zebra Technologies (ZBRA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.6 Bil | $5.0 Bil |
| Operating Income | $585.0 Mil | $765.0 Mil |
| Net Income | $296.0 Mil | $528.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ3 | 2024 FQ4 |
|---|---|---|
| Revenues | $1.3 Bil | $1.3 Bil |
| Operating Income | $196.0 Mil | $228.0 Mil |
| Net Income | $137.0 Mil | $163.0 Mil |
While ZBRA stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.