RS Large Cap Value Strategy notes Zebra Technologies (ZBRA) weakened by 26% in Q1 2025.

From Yahoo Finance: 2025-05-23 10:53:00

RS Investments, an investment management company, released its “RS Large Cap Value Strategy” first quarter 2025 investor letter, showing an underperformance compared to its benchmark, the Russell 1000 Value Index. The strategy returned 1.57% (net) versus 2.14% for the Index, with strong performance in Consumer Discretionary and Utilities, but detracted in Materials and Information Technology.

In its first-quarter 2025 investor letter, RS Large Cap Value Strategy highlighted Zebra Technologies Corporation (NASDAQ:ZBRA), a company offering enterprise asset intelligence solutions in the automatic identification and data capture industry. Zebra Technologies Corporation saw a one-month return of 18.14% and closed at $288.36 per share on May 22, 2025, with a market capitalization of $14.664 billion.

RS Large Cap Value Strategy discussed Zebra Technologies Corporation (NASDAQ:ZBRA) in its Q1 2025 investor letter, noting a 26% decline in the stock during the quarter. The company remains optimistic about Zebra Technologies Corporation’s long-term prospects in automation and tracking technologies despite concerns about tariffs and consumer spending affecting the stock’s performance.

Zebra Technologies Corporation (NASDAQ:ZBRA) is not among the 30 most popular stocks among hedge funds, with 45 hedge fund portfolios holding the stock at the end of the fourth quarter. The company’s Q1 2025 revenue grew by 12% year-over-year to $1.31 billion, showing potential as an investment. However, the focus remains on AI stocks for higher returns within a shorter timeframe, with a recommendation to explore undervalued AI stocks poised for significant gains.

Read more: Factors Behind Zebra Technologies’ (ZBRA) Weakness