ZBRA monthly performance report
Monthly ZBRA research: returns, drawdown, relative strength, seasonality, and key stats.
ZBRA monthly report
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Key takeaways
- Zebra Technologies (ZBRA) closed August 2026 at $368.99, up 25.58% for the month and +21.94% over the trailing 12 months.
- Year-to-date, ZBRA is +51.96%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +49.30% versus its 200-day moving average ($247.15), a bullish technical signal.
- Over the past three years, ZBRA has underperformed the S&P 500 by −25.52%, with a relative strength index reading of 87.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Zebra Technologies ended August 2026 at $368.99, posting a monthly return of +25.58%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +22.54%.
The current quarter stands at +26.16% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +49.30% versus the 200-day moving average ($247.15).
Year-to-date, ZBRA is +51.96% against SPY +12.89%, a gap of +39.07%. The stock is currently −2.05% below its 52-week high, with maximum 3-year drawdown at −52.67%.
| Period | ZBRA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.04% | −0.20% | +0.24% |
| 1 Week | +29.74% | +3.90% | +25.84% |
| 1 Month | +25.58% | +3.05% | +22.54% |
| 3 Months | +63.08% | +7.11% | +55.97% |