Loading stock data…
ZETA
$18.60+0.18 (+0.98%)
Market ClosedLast close May 1
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 $18.60. The stock is currently 25% below its 52-week high of $24.90, remaining 1.0% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why ZETA maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$18.60
Potential Upside
5%
Whystock Fair Value$19.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$28.38+52.6%
Range$22.00 – $44.00
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).
$4.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.28
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.54%
Volume
Today's trading volume
19.72M
Recent News
A Look At Zeta Global (ZETA) Valuation As Analyst Optimism Builds Before Upcoming Earnings Call
Why the upcoming earnings call is in focus Zeta Global Holdings (ZETA) is in the spotlight as Wall Street turns more optimistic ahead of the company’s Q1 2026 earnings release and conference call scheduled after the market close on April 30. See our latest analysis for Zeta Global Holdings. The recent run up in Zeta’s share price, with a 7 day share price return of 7.78% and 30 day share price return of 15.70% to $18.42, contrasts with a weaker year to date share price return of 7.48%. At the...
Zeta Global (NYSE:ZETA) Beats Expectations in Strong Q1 CY2026, Stock Soars
Marketing technology company Zeta Global (NYSE:ZETA) reported Q1 CY2026 results topping the market’s revenue expectations, with sales up 49.9% year on year to $396.3 million. Guidance for next quarter’s revenue was better than expected at $420.5 million at the midpoint, 0.8% above analysts’ estimates.
MediaAlpha, Inc. (MAX) Misses Q1 Earnings Estimates
MediaAlpha (MAX) delivered earnings and revenue surprises of -17.09% and +5.22%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Wall Street warms to Zeta Global ahead of earnings on AI tailwinds
Investing.com -- Wall Street firms are turning more constructive on marketing technology firm Zeta Global ahead of the company’s first-quarter report on Thursday.
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Alibaba, Boston Scientific, Brown-Forman, Charter Communications, Franklin Resources, Spotify, T-Mobile, and More
Pre-Market Stock Futures: Futures are trading modestly higher as we hit the midweek mark, and some buyers’ exhaustion likely played a role, as all the major indices finished lower on Tuesday. This comes after both the Nasdaq and the S&P 500 hit all-time highs once again earlier this week. The combination of mixed earnings, some ... Here Are Wednesday’s Top Wall Street Analyst Research Calls: Alibaba, Boston Scientific, Brown-Forman, Charter Communications, Franklin Resources, Spotify, T-Mobile,