ZBRA
ZBRA
US · Stock · NYSE/NASDAQ
$259.92
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
53
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum49
Value64
Quality51
Risk39
Current market regime: Neutral

In a Neutral regime, ZBRA's AIQ Score of 53/100 with Quality base of 51/100 and fading Momentum at 49/100 (Δ-26) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (64/100) leads while Momentum (49/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ZBRA scores 53 — top signal drivers
Golden Cross Active
high-impact trend signal at 1.93% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.89% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 3.691 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 259.92 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 3.6907 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
53/100
Neutral
30-day Avg AIQ
58/100
+5 vs today — trending down
Days with AIQ ≥ 60 (last 60)
14 of 60 trading days
Strongest driver
Value 64/100 — constructive
Binding constraint
Risk 39/100 — weak
7-day momentum Δ
-26 pts — fading
AIQ Score Change Narrative

ZBRA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -26.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -5.0Momentum Δ7d: -26.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: -5.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245349645139
2026-07-235349645139
2026-07-225454645138
2026-07-215558645137
2026-07-205666645136
Recent News
See all news
Sentiment —
No recent news found for ZBRA

ZBRA (ZBRA) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ZBRA (ZBRA) has an AIQ Score of 53/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 64/100. Risk is weakest at 39/100. The main conflict is that value leads at 64/100 while risk lags at 39/100.

ZBRA (ZBRA) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.68, implying roughly 68% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -5.0 points over the last 7 days, momentum delta is -26.0, trend delta is -5.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextZBRA is in a Neutral AIQ regime with score 53/100.
Signal ConflictThe primary conflict is that value leads at 64/100 while risk lags at 39/100.
Factor EvidenceMomentum 49/100 · Value 64/100 · Quality 51/100 · Risk 39/100
PersistenceZBRA has scored AIQ 60+ in 14 of the last 60 daily snapshots. 30-day avg: 58/100. 60-day avg: 55/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 64/100.
TimingWaitMomentum is 49/100 with 7-day delta -26.0.
Regime fitWaitZBRA is in a Neutral regime at 53/100.
Risk controlPassRisk factor is 39/100 with beta of 1.68 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 64/100 while risk lags at 39/100.
AIQ 60+ snapshots: 14/60
30-snapshot avg: 58/100
60-snapshot avg: 55/100
What Changed Recently (ZBRA)

ZBRA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -26.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -5.0
Momentum Δ7d: -26.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: -5.00
MetricCurrent
AIQ Score53/100
Price$259.92
Beta1.68

ZBRA vs Technology Peers

ZBRA ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
ZBRA537Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

ZBRA currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ZBRA Stock FAQ

What does the ZBRA AIQ Score mean?

AIQ Score summarizes multiple factors for ZBRA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ZBRA data updated?

ZBRA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ZBRA with an index before investing?

Yes. Comparing ZBRA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ZBRA fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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