ZBRA Stock Down -8% after 7-Day Loss Streak
Zebra Technologies (ZBRA) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8% return. The company has lost about $1.2 Bil in value over the last 7 days, with its current market capitalization at about $15 Bil. The stock remains 23.1% below its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
ZBRA provides enterprise asset intelligence solutions, including printers for labels and cards, along with maintenance, support, repair, and professional services in asset tracking and enterprise mobility. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell ZBRA.
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:
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| Return Period | ZBRA | S&P 500 |
|---|---|---|
| 1D | -1.0% | 0.3% |
| 7D (Current Streak) | -8.0% | 0.4% |
| 1M (21D) | -7.8% | 2.5% |
| 3M (63D) | -3.7% | 7.4% |
| YTD 2025 | -23.1% | 13.3% |
| 2024 | 41.3% | 23.3% |
| 2023 | 6.6% | 24.2% |
| 2022 | -56.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: ZBRA Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 63 S&P constituents with 3 days or more of consecutive gains and 21 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 39 | 10 |
| 4D | 7 | 2 |
| 5D | 11 | 5 |
| 6D | 2 | 0 |
| 7D or more | 4 | 4 |
| Total >=3 D | 63 | 21 |
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 | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $1.3 Bil | $1.3 Bil |
| Operating Income | $198.0 Mil | $187.0 Mil |
| Net Income | $136.0 Mil | $112.0 Mil |
The losing streak ZBRA stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.