Framler
Signal Feed
WatchlistTrack Record
⌕
LIVE
Framler · © 2026
Engine
MethodologySectorsPatternsCompareAlternativesScreenersGlossaryTrack RecordSleeve P&LShort SqueezeTop Rated
Research moat
MoatResearchCase Study: NVDA
Company
InvestorsPressBlogChangelogRoadmapAPIAboutContact
FEATURED ANALYSISNVDATSLAAAPLAMDMSFTMETA
Framler is a quantitative research platform - not a broker, investment advisor, or fiduciary. Nothing on this site constitutes a recommendation to buy, sell, or hold any security. All model outputs - scores, verdicts, intervals, predictions - are for informational and educational purposes only. Past performance does not guarantee future results. Invest at your own risk. Built on public data - SEC EDGAR, ClinicalTrials.gov, PubMed, Yahoo Finance, Finnhub, FMP.
TRUSTThe BetLedgerStatusSecurity·LEGALTermsPrivacyDisclaimer
Zebra Technologies (ZBRA) company logo
Technology · NASDAQ
Calibration 4/4:●1d●7d●30d●90d

ZBRA STOCK · Zebra Technologies NeutralMulti-factor aligned

$349.80+1.68%
~1-month outlook, not a day-trade. The score updates daily as the data changes — re-check weekly rather than reacting to a single day's move.
56
AgreementMODERATE ALIGNMENT

Some factor streams agree, others diverge.

90% interval: [5–95]Top driver: NLP Tone
PATTERN HISTORY · 14Dhit rate 55.4%mean ret +1.75%n=18104Measured across every ticker that fired this setup — not this stock's own history.
OutlookAbove-average factor outlook for this regime🔒 Sign in for number

Why ZBRA scores 56

  • -Defensive / negative MD&A language flagged
  • +Clean accruals — earnings backed by cash (Sloan)
  • +Recent earnings surprise still drifting (Bernard-Thomas)

Full report — sign in to unlock

🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 Plain-English Explanation & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, shock) replayed through the deterministic engine. No AI in the scoring path.

Unlock the full ZBRA report
Free during early access · no credit card · 1,000+ stocks tracked daily
Sign up free →
How is this score built?Methodology →24 patterns →Research paper →Sector rotation →Track record →Glossary →Math coherence →

Were we right on ZBRA? — 86 graded days

WE MADE A CALL ON 39 OF 86 DAYS — RIGHT 14 · WRONG 25
-15%-10%-5%0%+5%+10%+15%+20%+25%+30%+35%
factor
🔒 Insider Flow & News Grid

90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

🔒 Watchlist & Virtual Trades

Add to watchlist for daily score alerts; place a paper trade with the engine's confidence dial frozen at entry; track P&L over 30 / 90 / 180 days against the verdict horizon.

+40%2026-05-07: no call (score 57) — stock went +12.33% over the next 7 days2026-05-08: no call (score 56) — stock went +13.44% over the next 7 days2026-05-11: no call (score 45) — stock went +17.79% over the next 7 days2026-05-12: no call (score 45) — stock went +13.91% over the next 7 days2026-05-13: no call (score 49) — stock went -2.72% over the next 7 days2026-05-14: no call (score 49) — stock went -1.82% over the next 7 days2026-05-15: we said UP (score 62), stock went -0.99% over the next 7 days — WRONG2026-05-18: we said UP (score 62), stock went -2.66% over the next 7 days — WRONG2026-05-19: we said UP (score 63), stock went -2.93% over the next 7 days — WRONG2026-05-20: we said UP (score 63), stock went +2.17% over the next 7 days — RIGHT2026-05-21: no call (score 48) — stock went +1.82% over the next 7 days2026-05-22: no call (score 58) — stock went +0.57% over the next 7 days2026-05-25: no call (score 58) — stock went -2.19% over the next 7 days2026-05-26: we said UP (score 61), stock went -0.43% over the next 7 days — WRONG2026-05-27: we said UP (score 62), stock went -1.24% over the next 7 days — WRONG2026-05-28: we said UP (score 62), stock went -2.78% over the next 7 days — WRONG2026-05-29: we said UP (score 62), stock went -6.37% over the next 7 days — WRONG2026-06-01: no call (score 53) — stock went -4.35% over the next 7 days2026-06-02: no call (score 53) — stock went -6.30% over the next 7 days2026-06-03: no call (score 57) — stock went -14.80% over the next 7 days2026-06-04: we said UP (score 66), stock went -10.77% over the next 7 days — WRONG2026-06-05: we said UP (score 67), stock went -6.95% over the next 7 days — WRONG2026-06-08: no call (score 53) — stock went +3.42% over the next 7 days2026-06-09: no call (score 44) — stock went +1.87% over the next 7 days2026-06-10: we said UP (score 61), stock went -0.52% over the next 7 days — WRONG2026-06-11: we said UP (score 66), stock went +8.85% over the next 7 days — RIGHT2026-06-12: we said DOWN (score 40), stock went +10.45% over the next 7 days — WRONG2026-06-15: we said UP (score 65), stock went +7.56% over the next 7 days — RIGHT2026-06-16: we said UP (score 62), stock went -0.97% over the next 7 days — WRONG2026-06-17: we said UP (score 61), stock went +4.38% over the next 7 days — RIGHT2026-06-18: no call (score 51) — stock went +4.47% over the next 7 days2026-06-19: no call (score 49) — stock went +6.59% over the next 7 days2026-06-22: we said UP (score 67), stock went +8.40% over the next 7 days — RIGHT2026-06-23: we said UP (score 66), stock went +7.15% over the next 7 days — RIGHT2026-06-24: no call (score 56) — stock went +12.67% over the next 7 days2026-06-25: no call (score 51) — stock went +7.83% over the next 7 days2026-06-26: we said UP (score 68), stock went +11.05% over the next 7 days — RIGHT2026-06-29: we said UP (score 62), stock went +7.46% over the next 7 days — RIGHT2026-06-30: we said UP (score 64), stock went +3.46% over the next 7 days — RIGHT2026-07-01: no call (score 59) — stock went +0.40% over the next 7 days2026-07-02: no call (score 58) — stock went +1.79% over the next 7 days2026-07-03: we said UP (score 62), stock went +2.00% over the next 7 days — RIGHT2026-07-06: no call (score 54) — stock went -0.18% over the next 7 days2026-07-07: no call (score 53) — stock went -3.65% over the next 7 days2026-07-08: no call (score 57) — stock went -1.60% over the next 7 days2026-07-09: no call (score 49) — stock went +0.27% over the next 7 days2026-07-10: no call (score 59) — stock went -1.93% over the next 7 days2026-07-13: we said UP (score 68), stock went -2.87% over the next 7 days — WRONG2026-07-14: no call (score 52) — stock went -1.62% over the next 7 days2026-07-15: no call (score 52) — stock went +1.01% over the next 7 days2026-07-16: no call (score 53) — stock went +0.70% over the next 7 days2026-07-17: we said UP (score 67), stock went -1.93% over the next 7 days — WRONG2026-07-20: we said UP (score 67), stock went -1.05% over the next 7 days — WRONG2026-07-21: no call (score 51) — stock went +7.45% over the next 7 days2026-07-22: no call (score 53) — stock went +7.84% over the next 7 days2026-07-23: we said DOWN (score 34), stock went +9.83% over the next 7 days — WRONG2026-07-24: no call (score 48) — stock went +14.35% over the next 7 days2026-07-27: no call (score 48) — stock went +12.20% over the next 7 days2026-07-28: no call (score 59) — stock went +39.40% over the next 7 days2026-07-29: no call (score 56) — stock went +29.74% over the next 7 days2026-07-30: no call (score 51) — stock went +28.72% over the next 7 days2026-07-31: no call (score 55) — stock went +30.47% over the next 7 days2026-08-03: no call (score 55) — stock went +28.68% over the next 7 days2026-08-04: we said UP (score 65), stock went +31.35% over the next 7 days — RIGHT2026-08-05: we said UP (score 66), stock went +2.59% over the next 7 days — RIGHT2026-08-06: we said UP (score 76), stock went +2.88% over the next 7 days — RIGHT2026-08-07: no call (score 55) — stock went +3.24% over the next 7 days2026-08-10: we said UP (score 73), stock went -1.39% over the next 7 days — WRONG2026-08-11: we said UP (score 60), stock went -3.08% over the next 7 days — WRONG2026-08-12: we said UP (score 73), stock went -7.42% over the next 7 days — WRONG2026-08-13: we said UP (score 72), stock went -4.72% over the next 7 days — WRONG2026-08-14: we said UP (score 64), stock went -2.93% over the next 7 days — WRONG2026-08-17: we said UP (score 72), stock went -3.39% over the next 7 days — WRONG2026-08-18: no call (score 56) — stock went -2.89% over the next 7 days2026-08-19: we said UP (score 64), stock went -1.80% over the next 7 days — WRONG2026-08-20: no call (score 55) — stock went +1.82% over the next 7 days2026-08-21: we said UP (score 60), stock went -1.13% over the next 7 days — WRONG2026-08-24: we said UP (score 71), stock went -4.06% over the next 7 days — WRONG2026-08-25: no call (score 56) — stock went -5.39% over the next 7 days2026-08-26: no call (score 57) — stock went -2.61% over the next 7 days2026-08-27: no call (score 57) — stock went -0.65% over the next 7 days2026-08-28: we said UP (score 69), stock went +0.45% over the next 7 days — RIGHT2026-08-31: no call (score 53) — stock went -1.10% over the next 7 days2026-09-01: no call (score 57) — stock went -0.29% over the next 7 days2026-09-02: no call (score 57) — stock went +0.33% over the next 7 days2026-09-03: no call (score 53) — stock went -2.02% over the next 7 daysMay 7Sep 3
we made a call and were rightwe made a call and were wrongno call that day

Each bar is what ZBRA actually did over the 7 days after one of our published scores — up bars, the stock rose; down bars, it fell. A “call” is a day the score left the middle zone (above 60 = we said up, below 40 = we said down), and it's counted right only if the stock then moved our way. Faint bars are days we made no call — saying “we don't know” is allowed here. These are raw counts on one stock, far too few to prove skill either way — the serious, pre-registered test across all 1,001 stocks is the public bet.