We recently published a list of 10 Best High-Risk Stocks to Buy According to Billionaires. In this article, we are going to take a look at where Zebra Technologies Corporation (NASDAQ:ZBRA) stands against other best high-risk stocks to buy according to billionaires.
Investors often retreat into safer assets during volatility when the global markets move towards a chaotic storm. But for billionaire investors, market chaos could mean something else entirely: an opportunity. The new tariffs the current U.S. President announced on April 2, 2025, sent ripples across Wall Street. Multiple headlines have started forecasting a recession, and some of the wealthiest minds in the financial world are looking at high-risk stocks, not with fear but with an intent to utilize the opportunity. These minds work on the philosophy that market storms would wash away the timid but also drench the bargains for those willing to wade in.
READ ALSO: 10 Best Foreign Stocks to Buy According to Billionaires
The perspective is more relevant today as the stock market is seeing its highest drop in value since the COVID-19 pandemic. CNBC reported that only a handful of companies finished April 4 in the green, escaping the impact of the U.S. tariffs, but only slightly.
Experts call the new commercial environment a full-blown trade war ignited by the U.S. President’s sweeping 10% tariffs on all U.S. trading partners. The countries targeted by the new tariffs have started retaliating by imposing additional tariffs on U.S. goods, thus worsening the situation. Notably, China, the largest trade partner of the U.S., retaliated by imposing a 34% tax on American goods and a crackdown on U.S. firms.
Amid this panic, a small group of elite investors doubles down on risk. At first glance, it may seem like the strategy is built on unquestioning optimism, grounded in decades of historical precedent. Many billionaires believe that the best opportunities often surface during the ugliest moments in the market. Between 1980 and 2023, the average intra-year decline in the market was around 14%. Despite this staggering decline, the market could still post positive annual returns in 32 out of 44 years. Experts call the strategy positioning ahead of the rebound.
In this regard, high-risk stocks have often been seen outperforming once the dust settles. These stocks, exposed to uncertain market forces, are the type that collapse in weeks and double in days. Billionaires incorporate such high-risk stocks into their portfolios after estimating their time for recovery, innovation, and long-term asymmetry. It is not just about surviving the downturn but also about owning the comeback.
Growth stocks are garnering renewed attention in recent times in the category of high-risk stocks. Though they are bearing the effects of the current market carnage, historically, they have outperformed the value stocks in multi-decade comparisons. While these outperformances are not without any swings, they indicate that investors can move ahead with conviction and patience.
Of course, choosing the right high-risk stocks requires a deeper understanding of market psychology and the macroeconomic undercurrents. In this regard, the billionaire portfolios offer a valuable window. Their public disclosures provide an insight into the stocks where capital is concentrated despite the crumbling sentiments.
These are not random gambles. They are signals that income-seeking investors could use to pepper their portfolio with a few high-risk stocks and benefit from the experts’ advocacy.
Our Methodology
For this article, Insider Monkey’s billionaire database of Q4 2024 was reviewed to identify stocks with a beta value near 1.5, indicating they are expected to be about 50% more volatile than the broader market. Also, our list comprises stocks with positive earnings per share (EPS) over the past five years and a positive projected EPS growth over the next five years. The criterion was in place to consider only those stocks with historical profitability and future earnings potential. All the stocks have a consensus Strong Buy rating from Wall Street analysts, which suggests a positive market outlook.
Additionally, the stocks in the list are all large-cap firms, which reflects their market presence and liquidity. The stocks are ranked according to billionaire investors having stakes in them. We have sourced the required data from financial databases and analysts, with all information current as of April 4, 2025. Stocks’ presence in the number of hedge funds has also been considered to estimate the institutional interest.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
A tech-savvy employee testing a real-time location system in a warehouse.
Zebra Technologies Corporation (NASDAQ:ZBRA)
Number of Billionaire Investors: 11
Total Value of Billionaire Holdings: $0.28 Billion
Beta: 1.76
Zebra Technologies Corporation (NASDAQ:ZBRA), headquartered in Illinois, provides enterprise-level data capture, tracking, and visibility solutions. The latter includes barcode scanners, mobile computers, RFID systems, and real-time analytics software. The company serves the logistics, healthcare, retail, and manufacturing sectors and has a diverse client base. Its competitive edge lies in its integrated hardware-software ecosystem and innovation in intelligent edge devices, which allows it to compete against companies like Honeywell and Datalogic.
Zebra Technologies Corporation (NASDAQ:ZBRA) has eleven billionaire investors managing $0.28 billion in total holdings. The recent financial performance, like the 32% year-over-year increase in sales for Q4, suggests that the company meets the expectations of the billionaire investors. Additionally, the company has achieved strong double-digit sales growth across all regions, particularly in North America and Latin America. Zebra Technologies Corporation (NASDAQ:ZBRA) is set to increase its value further in 2025, with its progress in supply chain diversification that would allow the company to reduce its reliance on China and mitigate the effects of the new tariffs.
Zebra Technologies Corporation (NASDAQ:ZBRA) has a relatively high beta of 1.76, suggesting high volatility to market changes. Yet EPS growth over the past five years was minimal at 0.42%. On the other hand, it is expected to incur an 11.88% growth in the next five years. Forty-five hedge fund investors in Insider Monkey’s Q4 2024 database, representing moderately strong institutional interest, suggest a positive outlook for tech solutions. It is among the best high risk stocks to invest in.
Overall, ZBRA ranks 7th on our list of best high-risk stocks to buy according to billionaires. While we acknowledge the potential for ZBRA as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than ZBRA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.
READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires.
Disclosure: None. This article is originally published at Insider Monkey.
