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Zeta Global Holdings Corp (ZETA)
$19.46+0.08 (+0.41%)
Market OpenUpdated 12:29 PM EDT
Zeta Global Holdings Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zeta Global Holdings Corp. in the Technology sector is trading at $19.46 with a market capitalization of $4.8B. Wall Street consensus targets $28.68 (14 analysts), implying a +47.4% move over the next 12 months. The stock is currently 25% below its 52-week high of $25.95, remaining 3.6% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +47.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $396.30M↑ | $394.64M↑ | $337.17M↑ | $308.44M↑ | $264.42M |
| Gross Profit | $233.86M↓ | $234.75M↑ | $203.94M↑ | $191.45M↑ | $160.93M |
| Operating Income | -$10.42M↓ | $31.64M↑ | $15.23M↑ | -$5.11M↑ | -$12.96M |
| Net Income | -$13.25M↓ | $6.54M↑ | -$3.63M↑ | -$12.81M↑ | -$21.60M |
Peer Comparison
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Fundamentals
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platfor...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.63%
Volume
Today's trading volume
1.82M
Recent News
This Tiny AI Stock Produces a 600% Return on Marketing Spend for Customers
Zeta's high customer ROI suggests its revenue will continue to surge.
Claude AI Says Zeta Global (ZETA) Is a Better Buy Than Microsoft (MSFT)
Zeta Global Holdings (NASDAQ:ZETA) is one of the top picks of Claude AI. According to “The Claude Portfolio” account on X, which is associated with Autopilot, a fintech investment platform, the AI chatbot swapped MSFT for Zeta earlier this year, citing strong revenue growth and increasing usage of the omnichannel data-driven cloud platform company. In […]
ZETA's AI Momentum is Strong, but Can Execution Keep Up?
Zeta Global's AI momentum is strong, but margin pressure, integration risks and softer earnings estimates suggest investors may want to stay cautious.
Dan Ives Is Ready to Talk
Six months after Barron’s wrote about his overlapping business interests, the prominent tech analyst has a new job. And he finally got on the phone to talk to us.
Zeta Global (ZETA) Stock Still Trades At A Discount After A 275% Run
Zeta Global Holdings has delivered a very strong 274.9% return over the past 5 years, which now sits against a valuation picture that screens as undervalued on multiples but only mixed on the broader checks. A 274.9% 5 year return suggests Zeta Global Holdings has already rewarded long term shareholders. Any further upside case increasingly rests on how robust the earnings and cash flow outlook proves to be. Rising interest in Zeta's AI driven marketing platform and agency adoption can...