Core Insights - Zebra Technologies Corporation will showcase its latest AI-driven hardware, software, and services at NRF 2026: Retail's Big Show [1] - The event will take place from January 11 to 13, 2026, at the Jacob K. Javits Convention Center in New York City [1] - Retailers are facing increasing pressures to meet rising consumer demands in a competitive landscape [1]

ATLANTA, Jan. 08, 2026 (GLOBE NEWSWIRE) -- GreyOrange, a global leader in hyper-intelligent warehouse orchestration and store inventory software, and Zebra Technologies today announced a strategic partnership delivering near-real-time, item-level store inventory accuracy using overhead RFID and autonomous in-store execution. GreyOrange is a registered independent software vendor (ISV) in Zebra’s award-winning PartnerConnect program. The joint solution combines Zebra SmartLens™ overhead RFID reader hardware ...

Company Overview - Zebra Technologies Corporation (NASDAQ: ZBRA) provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide, operating through two segments: Asset Intelligence & Tracking, and Enterprise Visibility & Mobility [5] Financial Performance - In Q3 2025, Zebra Technologies reported a 5% year-over-year revenue increase to $1.3 billion, with a non-GAAP diluted EPS of $3.88, marking an 11% increase that exceeded the high end of its previous outlook [3] - The company forecasts sales growth between 8% and 11% for the end of the year, with a non-GAAP diluted EPS projected between $4.20 and $4.40 [4] - For the full year 2025, Zebra expects approximately 8% sales growth and an adjusted EPS of roughly $15.80, which would represent a 17% increase over the prior year [4] Market Outlook - Truist analyst Jamie Cook lowered the price target on Zebra Technologies to $291 from $331 while maintaining a Hold rating, indicating scrutiny over backlog growth for signs of peaking demand [1] - The construction sector is viewed positively, supported by the end of inventory destocking and a forecast of 10% growth in Deere's Construction & Forestry division, which may indirectly benefit Zebra [2]

Group 1: Lululemon Athletica - Lululemon Athletica's stock price has decreased by approximately 45% over the past year due to slowing sales growth in North America, increased competition, tariffs impacting margins, and a recent CEO transition [4][7] - The company announced that CEO Calvin McDonald will leave his position effective January 31, 2026, with interim co-CEOs appointed during the search for a replacement [5] - Elliott Management has taken a significant stake in Lululemon and is influencing the decision regarding the new CEO [6] - In the third quarter, net revenue in the Americas decreased by 2%, with comparable-store sales dropping by 5%, reflecting consumer hesitance in a weakening economy [7] - Conversely, the international segment saw a 33% increase in net revenue in the third quarter, with China experiencing a 46% revenue gain [8] - Lululemon maintains a strong market presence in women's active apparel and is addressing product issues by accelerating development times and planning to refresh 35% of its spring 2026 product lineup [9][10] - The company has a robust balance sheet with over $1 billion in cash and no long-term debt, generating high returns on invested capital (ROIC) of around 30% [12] - Despite the stock's decline, it trades at a forward price-to-earnings ratio of approximately 15, suggesting that much of the negative news may already be priced in [13] Group 2: Zebra Technologies - Zebra Technologies' stock price has fallen nearly 37% over the past year, with the company providing hardware, software, and services that digitize and automate workflows [14] - The Enterprise Visibility & Mobility (EVM) segment accounts for about two-thirds of total revenue, generating $865 million in net sales in the third quarter, contributing to a total revenue of $1.32 billion, which is a 5% increase year-over-year [16] - The Asset Intelligence & Tracking (AIT) segment generated $455 million in net sales, focusing on barcode printing and asset tracking solutions [17] - The demand for Zebra's products is driven by the ongoing shift towards automation and digital transformation, with over 80% of Fortune 500 companies utilizing its technology [18] - Zebra is accelerating its focus on artificial intelligence, integrating advanced chipsets into devices and developing AI-powered applications, with revenue expected to materialize starting in 2026 [19][20] - The company is exiting its autonomous mobile robotics division, indicating a strategic pivot towards AI software and hardware [21]

Company Overview - Khaveen Investments is a global investment advisory firm serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers comprehensive services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - The firm's core expertise lies in disruptive technologies reshaping modern industries, including Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Company Overview - Khaveen Investments is a global investment advisory firm serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers comprehensive services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - The firm's core expertise lies in disruptive technologies reshaping modern industries, including Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Core Viewpoint - GXO Logistics is projected to generate $341 million in free cash flow (FCF) next year, leading to a forward price-to-FCF multiple of 17.7 times, with a target price of nearly $65 indicating a potential upside of 23.6% [1] Group 1: GXO Logistics - GXO is recognized as the largest pure-play contract logistics provider globally and is a leader in implementing productivity-enhancing technologies such as automation and intelligent warehousing solutions [4] - The company has experienced a slowdown in organic revenue growth due to reduced spending on e-commerce warehousing following a previous boom during lockdowns, but it is expected to meet its 2025 guidance with a 4.1% organic revenue growth in the first nine months of 2025 [2][3] - Despite recent challenges, GXO's long-term growth prospects remain strong due to the increasing complexity of warehouse technology and the trend towards outsourcing logistics [4] Group 2: Zebra Technologies - Zebra Technologies is a leader in the automatic identification and data capture industry, providing solutions such as barcode readers and RFID devices, which are essential in retail and logistics [8] - Similar to GXO, Zebra faced a decline in sales after a surge during lockdowns, but its long-term growth outlook is positive, particularly with the integration of AI solutions that enhance customer workflows [10] - Management anticipates $800 million in FCF for 2025, with Wall Street estimating $888 million for 2026, resulting in a forward FCF multiple of less than 15 times, supporting a target price of $358 with a 37% upside [11] Group 3: ON Semiconductor - ON Semiconductor's investment case is driven by its exposure to electric vehicles (EVs) and industrial automation, with a cyclical recovery expected in its end markets [12][13] - The company has faced a slowdown in EV spending due to high interest rates and a pullback in investment following the COVID-19 lockdowns, but EVs remain a growth area in the auto market [14] - Trading at less than 16 times the estimated 2025 FCF, ON Semiconductor is viewed as an excellent value, with growth prospects bolstered by its partnership with Nvidia [16]

Core Viewpoint - Zebra Technologies is planning to exit its autonomous mobile robotics (AMR) business due to slower-than-expected scaling despite previous investments [2][5]. Financial Implications - The company anticipates incurring up to $80 million in one-time pre-tax charges related to the strategic review, including approximately $60 million in impairment charges during the fourth quarter [3]. - Long-term savings from this decision are expected to be around $20 million [3]. Strategic Focus - The exit from the AMR business allows Zebra to refocus on its core offerings, including mobile computing, printing, scanning, RFID, machine vision, AI, and software solutions [4]. - The company aims to enhance productivity, optimize inventory, and automate workflows in key industries [4]. Workforce Impact - Most of Zebra's robotics staff will be laid off by the end of 2025, with about 25% remaining until March 2026 to manage current AMR deployments [4]. Historical Context - Zebra entered the warehouse automation sector by acquiring Fetch Robotics for $290 million in August 2021, having previously held a 5% stake in the company [5]. - The integration of Fetch Robotics aimed to optimize picking in fulfillment and distribution centers and address labor shortages in manufacturing environments [6].

Core Insights - Zebra Technologies is a key player in the industrial products sector, specializing in automatic identification and data capture solutions, including barcode scanners, mobile computers, and printers [1] - The stock price target set by Jamie Cook from Truist Financial is $291, indicating a potential increase of approximately 14.47% from the current trading price of $254.23 [2][6] - Institutional investor sentiment is mixed, with Corient Private Wealth LLC reducing its stake by 12.2%, while Vanguard Group Inc. and State Street Corp have increased their holdings, reflecting a positive outlook from some investors [3][4][6] Company Performance - Zebra Technologies is currently trading at $256.11, showing a slight increase of approximately 0.72% or $1.84 [5][6] - The stock has fluctuated between $253.81 and $259.09 in recent trading, with a market capitalization of approximately $12.97 billion [5][6] - Over the past year, the stock reached a high of $427.76 and a low of $205.73, indicating significant volatility [5]

Group 1 - The article provides a market analysis covering key players in the automation and technology sectors, specifically Rockwell Automation Inc, Teradyne Inc, Zebra Technologies Corporation, and Symbotic Inc [1] - It highlights the growth trends and market dynamics affecting these companies, indicating a positive outlook for automation technologies driven by increased demand for efficiency and productivity [1] - The analysis includes financial performance metrics and projections for these companies, showcasing their revenue growth and market share within the industry [1] Group 2 - Rockwell Automation Inc is noted for its strong position in the industrial automation market, with significant investments in innovation and technology development [1] - Teradyne Inc is recognized for its advancements in test automation and robotics, contributing to its competitive edge in the semiconductor and electronics sectors [1] - Zebra Technologies Corporation is highlighted for its focus on enterprise asset intelligence, leveraging data analytics to enhance operational efficiency [1] - Symbotic Inc is discussed in the context of its automated supply chain solutions, which are gaining traction in the logistics and warehousing industries [1]