Stand aside — setup invalidated
Setup score 86, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
ZBRA · Zebra Technologies Corporation
$344.01 -0.24% Sep 10 close
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$ZBRA
Zebra Technologies CorporationZebra Technologies Corporation is a large-cap Computer Processing Hardware company in the Electronic Technology sector with a market cap of $16B.
Verdict · setup score 86/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 86, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
ZBRA-0.24%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
Session internals Mixed
Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.
Vs prior close-0.24%
From the open+0.96%
Range position73%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$199.05
Tight Wks
0
Base
B2
SMA 200
$259.00
RS Line vs High
-8.7%
RS Line Slope
-7.0% ▼
Group Rank
#4/58
ADR%
3.0%
ATR(14)
$10.49 (3.0%)
Vol Pace (live)
N/A
U/D Vol
0.37
A/D Days
18A / 13D
A/D Rating
A+
VDU Bars
0/10 d
ZBRA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$ZBRA · $344.01 · as of 2026-09-10 · multi-factor read
73
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$320.26 ↑
100-day$279.44 ↑
200-day$259.00 ↑
Bullish (50 > 200)
RSI (14)
Reading48.8 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-5.016
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width11% · 11.0%
Squeeze — volatility compressing
Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.37 · Distribution
Rel volume0.71×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
Support & Resistance
R · $386.2352-week high
Price · $344.01now
S · $250.32swing level
S · $234.00swing level
S · $216.40swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$342.06
38.2%$314.73
50.0%$292.64
61.8%$270.55
78.6%$239.11
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distributionRS 86 (leader)
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Ask a Legend about ZBRA
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 7/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $344.01, MA150 $261.48, MA200 $259.00
1.2 150-day MA > 200-day MAMA150 $261.48 vs MA200 $259.00
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 86
N: Near 52-week high or RS line new high10.9% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%Data unavailable
A: Annual earnings & revenue qualityRev +8.3%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $344.01 vs MA200 $259.00
Failing evidence
Volume expansion above averageVolume ratio 0.71x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$344.01
Relative strengthRS 86
Failing evidence
Volume vs average0.71x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$344.01
Relative strengthRS 86
Failing evidence
Volume vs average0.71x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$344.01
Relative strengthRS 86
Failing evidence
Volume vs average0.71x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +4
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+8%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
86
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-10.9%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
86
setup score
RS Score
86
Trend template
8/8 ✓
Why This Setup?
Trend Only · schematic
Gatekeeper 8/8 | Strong trend (8/8) | Top RS (86) | Stage 2
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
- A relative-strength leader — met RS rank 83
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$344.01 vs SMA150 $261.48 / SMA200 $259.00
SMA 150 above SMA 200
SMA150 $261.48 vs SMA200 $259.00
SMA 200 trending up
Slope +10.01 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $320.26
Price above SMA 50
$344.01 vs SMA50 $320.26
30%+ above 52-week low
+72.8% from $199.05
Within 25% of 52-week high
-10.9% from $386.23
RS score above 70
RS 86
Fundamentals
52W Range
77%
Mkt Cap SEC
16.3B
Rev YoY
+8%
EPS TTM
$8.18
P/E TTM
42.1x
Float
47M
Company
Company profile
Zebra Technologies Corporation
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$199.05
W. Resist
$386.23
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Trend Only
✓ Gate
86
Sep 10
Trend Only
✓ Gate
85
0.0%
Sep 09
Trend Only
✓ Gate
85
-0.2%
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