ZBRA Stock Up 6.6% after 6-Day Win Streak
Zebra Technologies (ZBRA) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 4.7% return. The company has gained about $752 Mil in value over the last 6 days, with its current market capitalization at about $16 Bil. The stock remains 20.2% below its value at the end of 2024. This compares with year-to-date returns of 4.4% 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 | 1.7% | 0.8% |
| 6D (Current Streak) | 6.6% | 2.6% |
| 1M (21D) | 4.5% | 3.7% |
| 3M (63D) | 7.0% | 7.5% |
| YTD 2025 | -20.2% | 4.4% |
| 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 93 S&P constituents with 3 days or more of consecutive gains and 28 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 23 |
| 4D | 30 | 4 |
| 5D | 16 | 1 |
| 6D | 29 | 0 |
| 7D or more | 2 | 0 |
| Total >=3 D | 93 | 28 |
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.