Zeta Global Holdings Corp. (ZETA) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

BULLISH

Zeta Global's AI-powered cloud platform, which processes over a trillion consumer signals monthly, is enabling personalized marketing across various channels. This capability is underscored by robust billings growth averaging 36.6% annually over the past year, signaling a healthy pipeline of new contracts. Analysts project revenue growth of 29.1% for the upcoming year, suggesting an expansion of its market share. The company's ability to leverage AI for data processing and personalized marketing is a key driver of this projected growth. Investors will be watching to see if this trend of strong contract acquisition and revenue expansion continues.

ZETA|Company Info

Sector

Technology

Industry

Software - Infrastructure

Exchange

NYQ

Country

United States

Website

zetaglobal.com

Symbol

ZETA

Description

Zeta Global Holdings Corp. offers a cloud-based platform designed to empower businesses with consumer intelligence and marketing automation capabilities across multiple channels. The company's core value lies in its ability to analyze massive datasets, both structured and unstructured, to predict consumer behavior through advanced machine learning. This predictive capability is fueled by Zeta's proprietary, opted-in data set, enabling the creation of targeted omnichannel marketing campaigns. Furthermore, Zeta provides a Consumer Data Platform (CDP+) that consolidates various data sources, delivering real-time insights and facilitating data-driven decision-making. The company, established in 2007 and based in New York, NY, helps businesses translate consumer insights into effective marketing strategies through its comprehensive suite of products.

ZETA|Earnings Snapshot

Earnings Summary

Zeta Global Holdings Corp. is a technology company offering a cloud-based platform that provides consumer intelligence and marketing automation across multiple channels. Operating within the Software - Infrastructure industry, Zeta leverages its proprietary, opted-in data set and machine learning to predict consumer behavior and enable targeted omnichannel marketing campaigns. The company's Consumer Data Platform (CDP+) aims to consolidate data sources for real-time insights and data-driven decision-making. In its recent earnings performance, Zeta Global demonstrated a mixed trend. For Q1 2025, the company reported an actual EPS of $0.1107 against an estimate of $0.1125, a slight miss, with revenue at $264.42 million. This followed a strong Q4 2024 where actual EPS was $0.2473, exceeding the estimate of $0.22192, and revenue was $314.67 million. The subsequent quarter, Q2 2025, saw actual EPS of $0.14, beating the estimate of $0.12417, with revenue at $308.44 million. Most recently, Q3 2025 reported actual EPS of $0.27066, a significant beat against the estimate of $0.18385, accompanied by revenue of $337.17 million. The trend shows an acceleration in EPS performance in the latter half of the reported periods, with revenue generally increasing quarter-over-quarter, excluding a dip in Q1 2025. Historically, Zeta Global has shown a trajectory of revenue growth, though EPS performance against estimates has varied. The company has exhibited a pattern of beating analyst estimates in recent quarters, notably in Q2 2025 and Q3 2025 for EPS, and Q4 2025 for both EPS and revenue. This suggests an improving ability to meet or exceed market expectations, particularly in revenue generation. The company's ability to consistently grow revenue while navigating EPS estimates is a key historical pattern. Recent news highlights a significant strategic partnership with OpenAI, aimed at enhancing Zeta's "Athena" platform. This collaboration has garnered considerable investor attention and is seen as a positive development for Zeta's market position and future growth prospects. Despite this, an analyst at BofA Securities recently lowered their price target for Zeta Global, indicating a potentially more cautious outlook from some market participants, though the overall analyst consensus remains a 'buy'. The stock has experienced strong recent price momentum, driven by interest in its data-driven marketing capabilities and AI integrations. Looking ahead, investors will be closely watching how the partnership with OpenAI translates into tangible business impact and sustained revenue growth. Key will be the continued demand for Zeta's AI-driven marketing solutions and whether the company can maintain its recent positive EPS performance against analyst estimates. Monitoring the company's ability to leverage its data platform and AI capabilities to drive future earnings will be crucial.

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EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.20	-	-
Q4'25	$0.24	$0.28	+18.8%
Q3'25	$0.18	$0.27	+47.2%
Q2'25	$0.12	$0.14	+12.7%
Q1'25	$0.11	$0.11	-1.6%
Q4'24	$0.22	$0.25	+11.4%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$421M	-	-
Q4'25	$387M	$395M	+2.0%
Q3'25	-	$337M	-
Q2'25	-	$308M	-
Q1'25	-	$264M	-
Q4'24	-	$315M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

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Market Data

ZETA Stock Snapshot

ZETA is currently trading at $19.54, giving Zeta Global Holdings Corp. a market cap of 4.89B. Today's range spans $19.43–$20.54, with shares opening at $19.80 and moving down $0.11 (0.6%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 65/100.

Over the past year ZETA has traded between $12.10 and $24.90 - the current price is +61.5% off the 52-week low and -21.5% from the high. 22 analysts cover the stock with a Buy consensus and a mean 12-month target of $28.31 (range $22.00–$44.00), implying upside of +44.9%.

Relative value within the Technology small-cap universe favors ZETA right now - 91/100 (BUY), bullish sentiment (65/100), price $19.54 (in the middle of its 52-week range), 4.89B in market cap. The 52-week context of $12.10–$24.90 shows a stock that's been tested at both ends of its range and found buyers at the lows - a sign that the institutional thesis survives even unfavorable conditions, which makes the current bullish setup more credible.

Small-cap BUY setups (91/100) like ZETA — 4.89B in Technology market cap — offer a different risk/reward profile than larger peers: the re-rating potential on a positive catalyst is larger in percentage terms, but the position-sizing discipline needs to account for thinner liquidity. At $19.54 (in the middle of its 52-week range in $12.10–$24.90), with bullish sentiment (65/100) supporting the directional read, this is a name that rewards concentrated attention rather than casual exposure.

News Sentiment Analysis

Sentiment gathered from recent headlines

65/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

No summary available yet for this article.

What did this article say?

Zeta Global's AI-powered cloud platform, processing over a trillion consumer signals monthly, is highlighted for its ability to personalize marketing across channels. The company's billings growth has averaged 36.6% over the past year, indicating a robust pipeline of new contracts. Analysts project 29.1% revenue growth for the upcoming year, suggesting an increasing market share for ZETA.

What did this article say?

Zeta Global leverages its proprietary consumer identity database and AI platform to assist enterprise marketing teams in optimizing outreach strategies. The company's technology focuses on the AI embedded within marketing decisions, differentiating it from chip or cloud computing AI plays. This approach aims to provide targeted marketing solutions for large brands.

What did this article say?

Zeta Global has joined the Open Semantic Interchange (OSI) initiative, a collaborative effort led by Snowflake and other industry partners. The initiative aims to create a universal, vendor-neutral specification for standardizing data definitions, enhancing interoperability across various data tools. This move addresses challenges arising from fragmented data, seeking to improve trust in enterprise analytics and AI by facilitating seamless metadata exchange.

What did this article say?

Zeta Global (ZETA) is gaining investor attention following its advertising partnership with OpenAI and collaboration with Snowflake on data standardization. These developments, coupled with strong first quarter 2026 results, have contributed to significant share price momentum. The company's valuation is being assessed against analyst targets, with the market considering whether current pricing reflects the full potential of its AI-driven strategy.

What did this article say?

Granahan Investment Management, LLC significantly reduced its holdings in Zeta Global (ZETA) during the first quarter, selling approximately $29.50 million worth of shares. Despite this divestment, Zeta Global's stock has performed strongly, rising 37% over the past year and outperforming the broader S&P 500. The fund's overall position value in ZETA saw a notable decline, influenced by both the sale and stock price movements.

What did this article say?

Zeta Global (ZETA) experienced a share price decline of 2.4% alongside other ad-tech companies as the 10-year Treasury yield surged to its highest point since January 2025. This rise in yields increases the discount rate applied to future software revenues, impacting companies with heavily weighted future cash flows. Additionally, escalating geopolitical tensions, particularly the US conflict with Iran, are shifting market focus from growth to concerns about oil supply and global stability, potentially leading advertisers to reduce marketing budgets.

What did this article say?

Zeta Global shares experienced a significant upward movement, mirroring a broader rebound in the SaaS sector. Investor confidence is reportedly strengthening as market sentiment shifts away from the existential threat posed by AI to traditional software companies. This recalibration suggests that established SaaS players like Zeta may be better positioned to integrate AI rather than be displaced, potentially leading to a sector re-rating.

What did this article say?

Zeta Global's recent partnership with OpenAI is drawing attention to its proprietary "Athena" platform and the company's overall valuation. The deal's implications for Zeta's market position and future growth prospects are now under scrutiny by investors. Analysts are evaluating how this collaboration will impact Zeta's competitive edge and financial performance.

What did this article say?

Zeta Global Holdings (ZETA) has experienced significant share price appreciation over the past year, with a notable 16.2% gain in the last week. The company's role in data-driven marketing and customer engagement platforms is attracting investor interest. Current valuation metrics suggest potential value, though recent performance raises questions about whether the optimal entry point has passed.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

No summary available yet for this article.

What did this article say?

ZETA·Zeta Global Holdings Corp.

EPS

Revenue

ZETA Stock Snapshot

News Sentiment Analysis

Recent News Coverage

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News Sentiment Analysis

Recent News Coverage

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