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

Technical Score (1D)

BUY

News Sentiment

MIXED

ZETA Global Holdings has just been spotlighted by analysts as a potential margin‑growth play in the AI‑driven enterprise software space, a shift that could influence its valuation over the next trading week. The company’s $1.57 billion revenue, almost entirely from U.S. operations, underscores a robust domestic demand base that could support higher pricing power as AI capabilities mature. If ZETA’s AI‑enabled platform delivers the promised efficiency gains, the firm could lift its gross margins, improving profitability and making it more attractive to value‑oriented investors. This margin potential is especially relevant given the current competitive landscape, where larger peers are already expanding their AI toolsets. Traders should watch how ZETA’s cost structure evolves, particularly its spend on research and development versus sales and marketing, to gauge whether margin expansion is sustainable. Monitoring quarterly guidance for any updates on pricing strategy will also be key, as any shift could signal the company’s confidence in its AI advantage. Additionally, keep an eye on any regulatory or compliance updates that could impact data‑driven marketing platforms, as these could affect operational costs. Finally, observe market reactions to any upcoming earnings releases, as they will provide concrete evidence of whether the anticipated margin lift materializes.

ZETA|Analyst Targets

LOW TARGET

$25 -17.3%

2 analysts

MEAN TARGET

$31 +3.7%

7 analysts

HIGH TARGET

$44 +45.5%

15 analysts

PRICE RANGE

$25.00 - $44.00

SB / B / H / S / SS

6/12/4/1/1

DAILYIQ EST.

$33.28 (+10.1%)

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|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

29,131 shares

$710K

Ravella SatishChief Accounting Officer

Gift25,848 shares2026-08-14

Steinberg DavidChief Executive Officer

Gift261,735 shares2026-08-13

Steinberg DavidChief Executive Officer

J1,000,000 shares2026-08-13

Ravella SatishChief Accounting Officer

Option Exercise6,250 shares2026-08-12

Ravella SatishChief Accounting Officer

Tax Withholding4,329 shares2026-08-12

ZETA|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✕Negative net margin

✓Positive operating cash flow

Net Margin

-2.4%

Revenue CAGR

27.3%

Current Ratio

1.60x

Debt / Equity

0.24x

Return on Equity

-3.9%

ZETA|Earnings Snapshot

Earnings Summary

Zeta Global Holdings Corp. offers a cloud‑based platform that empowers businesses with consumer intelligence and marketing automation, operating within the technology sector’s software‑infrastructure industry. In the last two quarters, EPS fell from $0.1107 in Q1 2025 to $0.14 in Q2 2025, while revenue rose from $264.4M to $308.4M, indicating a modest earnings improvement and revenue growth; the company beat estimates in each of the last four quarters, with EPS exceeding forecasts by $0.02 to $0.15. Historically, Zeta has shown a YoY revenue growth trajectory of 13.8% and a sharp EPS improvement, with consistent beats against analyst estimates, underscoring a resilient core business. Recent news highlights a 43.5% YoY revenue jump to $442.8M in Q2 2026 driven by AI‑native platform adoption and Marigold synergies, with operating margins improving modestly; the company’s AI‑powered marketing platform and partnership with Palantir have broadened its high‑margin customer base. Investors should watch for guidance revisions in the upcoming earnings call, execution of Marigold synergies, and the speed of new customer onboarding, as these factors will influence the company’s ability to sustain revenue acceleration and margin expansion.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.28	-	-
Q2'26	$0.20	$0.18	-11.5%
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%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$480M	-	-
Q2'26	$429M	$443M	+3.2%
Q4'25	$387M	$395M	+2.0%
Q3'25	-	$337M	-
Q2'25	-	$308M	-
Q1'25	-	$264M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

ZETA|Monthly Returns

Market Data

ZETA Stock Snapshot

BUY73/100

$30.16−$0.08 (0.3%)

Market cap: 7.59B
Day range: $29.46 – $30.85
News sentiment: 54/100 · Neutral
Analyst target: $31.36 (+4.0%)
Consensus: Buy · 24 analysts

52-week range+110.3% off low · -8.5% from high

$14.34$32.95

Price $30.16 DailyIQ Est. $33.28

ZETA is trading with the trend behind it, which is what pushes the technical read bullish. Company-specific news dominates here; sector-level flows matter less than for larger names.

Reverse DCF

What growth is priced into ZETA?

RICH

At today's price, Zeta Global Holdings Corp. needs to grow free cash flow about 44.3% a year for the next 10 years to justify its valuation at a 13.81% cost of capital. Over its actual history it has compounded free cash flow at 36.9% a year, so the market is asking for 7.4 percentage points above its own delivered rate. On that basis ZETA looks priced above what its own growth record supports.

Implied FCF growth: 44.3%
Historical FCF CAGR: 36.9%
Growth gap: +7.4 pts
Verdict: RICH
Discount rate (WACC): 13.81%
Beta: 1.82

Behaviour On Record

What ZETA's own history says about today's numbers

Realized volatility (21d): 50.0% 21st pct
Below its peak: -15.9%
vs 200-day average: +46.5%
Up days (1y): 48%

Zeta Global Holdings Corp. is currently running 50.0% annualised volatility over the last 21 sessions. Measured against ZETA's own 5 years of daily returns rather than a market-wide average, that is the 21st percentile — unusually subdued by its own history, against a typical reading of 60.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

ZETA is trading -15.9% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -54.8%, and the deepest was -68.1% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +46.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 85th percentile — a wider gap than this stock usually carries. Over the past year ZETA closed higher on 48% of sessions, and it is currently 4 sessions into a falling streak.

On September specifically: over 6 years of records, ZETA finished the month higher 4 of 6 times, with a median return of +6.4% and an average of +3.3%. Its strongest month historically has been August at +17.8% on average, its weakest June at -6.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: ZETA has opened more than 2% away from the prior close in 219 of 1,324 sessions (16.5% of the time), with the largest gaps running +20.5% and -19.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,325 daily closes between 2021-06-10 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against ZETA's own 5-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of ZETA's sector?

Zeta Global Holdings Corp. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading).

Sector rank: #1 of 11
Sector state: Leading
Sector rotation score: 90

Options Market

What is the options market pricing for ZETA?

CallsPuts

For Zeta Global Holdings Corp.'s nearest expiry (2026-09-25, 5 days out), open interest is roughly balanced between puts and calls (put/call ratio of 0.87), with at-the-money implied volatility around 60.7%. The options market is pricing roughly a ±7.4% move by that expiry — a range of about $28.24–$32.72.

Put/call ratio (2026-09-25): 0.87
ATM implied volatility: 60.7%
Total open interest: 12,388
Expected move by 2026-09-25: ±7.4% ($28.24–$32.72)

Analyst Rating Changes

Are analysts turning bullish or bearish on ZETA?

B of A Securities most recently reiterated its rating on Zeta Global Holdings Corp. to Buy on Aug 19, 2026 with a price target of $34 (from $29). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: B of A Securities — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Aug 19, 2026	B of A Securities	Maintained	Buy	$29 → $34
Aug 11, 2026	Citigroup	Maintained	Buy	$26 → $35
Aug 5, 2026	DA Davidson	Maintained	Buy	$30 → $32
Aug 5, 2026	RBC Capital	Maintained	Outperform	$29 → $31
Aug 5, 2026	B. Riley Securities	Reiterated	Buy	$30 → $32
Aug 5, 2026	Keybanc	Maintained	Overweight	$22 → $27
Aug 5, 2026	Needham	Maintained	Buy	$25 → $30
Jun 30, 2026	Freedom Broker	Initiated	Buy	$29
Jun 24, 2026	B of A Securities	Maintained	Buy	$24 → $28
Jun 24, 2026	DA Davidson	Maintained	Buy	$30
May 1, 2026	RBC Capital	Maintained	Outperform	$27 → $29
Apr 29, 2026	Keybanc	Upgrade	Sector Weight → Overweight	$22

ZETA Competitive Positioning

Zeta Global Holdings Corp. (ZETA) is tracked alongside these names in Software - Infrastructure on DailyIQ — ranked by market cap, with today's move alongside.

ZETAyou're hereZeta Global Holdings Corp.$7.6B-0.26%
MSFTMicrosoft Corporation$3.67T+0.18%
SNPSSynopsys, Inc.$73.8B+0.08%
VRSNVeriSign, Inc.$27.4B+0.02%
CPAYCorpay, Inc.$26.1B-0.31%
AKAMAkamai Technologies, Inc.$15.0B-0.14%

Held by These ETFs

ZETA is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

54/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

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

10+ articles

What did this article say?

ZETA Global Holdings, a cloud‑based AI marketing platform, is highlighted as a potential margin‑growth play as investors focus on AI‑driven enterprise software. The company’s revenue of $1.57 billion, largely from U.S. operations, positions it to capitalize on increasing demand for data‑driven campaign automation. Analysts note that ZETA’s AI capabilities could improve campaign efficiency and lift profitability, though the company’s valuation remains modest compared to larger peers. Investors should monitor how ZETA’s cost structure evolves and whether it can sustain higher gross margins in a competitive market.

What did this article say?

Zeta Global announced an expanded speaker roster for its upcoming Zeta Live 2026 event, adding high-profile personalities such as Kevin Hart, Lindsey Vonn, Russell Westbrook, and Tiffany Haddish, along with musical performances by Steve Aoki and Oz Pearlman. The event, scheduled for October 8 at Lincoln Center, aims to showcase the company’s AI infrastructure capabilities to a crowd of over 2,000 industry leaders and decision makers. While the announcement highlights marketing and brand positioning efforts, it does not disclose any new financial guidance, product launches, or partnership agreements that would materially affect ZETA’s valuation.

What did this article say?

ZETA’s Q2 earnings drove a 67% rally in its shares, reflecting robust demand for its data‑driven marketing platform. Billings rose to $439.2 million, a 38.7% YoY increase, underscoring strong cash flow and customer commitment. The company’s AI‑powered consumer insights engine continues to attract enterprise clients across email, social media, and video channels. Investors are weighing whether the current valuation still offers upside or if the rally has priced in most of the growth potential. The market will monitor subsequent guidance and any sign of slowing billings momentum.

What did this article say?

Virginia Retirement Systems and several other institutional investors have increased their holdings in Zeta Global, with the pension fund purchasing 109,166 shares worth roughly $2.15 million. The move follows a broader trend of hedge funds adjusting positions, including a significant lift by Royal Bank of Canada and a 133.5% increase by Cetera Investment Advisers. These purchases signal renewed confidence in Zeta’s growth prospects and may support the stock’s valuation. The institutional inflows could also reduce volatility and attract additional long‑term investors. Market watchers should monitor subsequent SEC filings for any further changes in ownership stakes.

What did this article say?

Zeta Global Holdings Corp. has filed a prospectus supplement to offer up to $25 million of Class A common stock. The issuance is a routine equity raise aimed at bolstering liquidity and supporting future growth initiatives. While the transaction does not alter the company’s strategic direction, it provides additional financial flexibility for product development and potential acquisitions. Investors should monitor the pricing and timing of the offering, as well as any subsequent use of proceeds disclosed in the company’s filing.

What did this article say?

Zeta Global Holdings Corp. (ZETA) participated in Citi’s 2026 Global TMT Conference, where senior executives outlined the company’s strategic focus for the coming year. The presentation emphasized continued investment in data‑driven marketing solutions and expansion into new verticals such as fintech and healthcare. While no new financial guidance was released, the firm reiterated its commitment to organic growth and cost discipline, reinforcing its existing outlook. Investors should note the emphasis on technology upgrades and potential partnership opportunities that could drive future revenue streams.

What did this article say?

Zeta Global (ZETA) is exhibiting robust growth momentum, highlighted by accelerating earnings per share and revenue figures. Technical analysis indicates a solid breakout setup, suggesting a potential upward price trajectory. The combination of fundamental strength and favorable chart patterns positions ZETA for continued upside in the near term.

What did this article say?

ZetaDisplay has deepened its partnership with SPAR by launching the retailer’s first fully integrated retail media network, combining in‑store influence with digital advertising. The move follows ZetaDisplay’s acquisition of RetailMediaTools, positioning the company as a one‑stop platform for retailer‑owned media operations. This development enhances SPAR’s digital transformation and opens new revenue streams for brand partners, while giving SPAR greater control over its media ecosystem. The pilot rollout has begun, signaling early operational traction and potential scalability across SPAR’s network.

What did this article say?

Zeta Global’s CEO and CFO appeared at the Goldman Sachs Communacopia + Technology Conference to discuss the company’s AI‑infrastructure platform and future growth beyond its marketing cloud. The presentation focused on positioning Zeta as an intelligent AI infrastructure asset and outlined potential expansion into new verticals over the next five years. No financial guidance, earnings data, or material business updates were disclosed, leaving the market with no new catalysts or risks. The event serves primarily as a brand‑building and thought‑leadership exercise rather than a driver of immediate share price movement.

What did this article say?

Zeta Global’s shares surged to a 52‑week high on Friday, driven by positive sentiment around its latest earnings release and product roadmap. The rally was part of a broader market move that also lifted Dell and Vodafone to record levels. Despite the intraday peak, ZETA closed down more than 4%, indicating a short‑term pullback after the high. The move suggests investors are pricing in continued growth from new product initiatives, but the recent decline signals caution among short‑term traders. The market reaction underscores the importance of monitoring Zeta’s upcoming earnings guidance and product launch schedule for further upside potential.

Technical Analysis

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BUY

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Institutional & Hedge Fund Ownership

25 tracked managers · $2.03B combined position · 16 adding, 6 trimming, 3 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Vanguard Group Inc	▲ Buy	23,051,314	9.16%	$469.09M	2026-01-29
BlackRock, Inc.	▲ Buy	19,821,373	7.88%	$390.08M	2026-08-07
Goldman Sachs Group Inc	▲ Buy	9,912,528	3.94%	$195.08M	2026-08-14
Capital World Investors	▲ Buy	8,194,985	3.26%	$161.28M	2026-08-12
Susquehanna International Group, LLP	▲ Buy	6,596,311	2.62%	$129.82M	2026-08-14
Neuberger Berman Group LLC	▲ Buy	6,262,565	2.49%	$123.25M	2026-08-13
Geode Capital Management, LLC	▲ Buy	5,658,443	2.25%	$111.38M	2026-08-12
Bank of America Corp	▼ Sell	3,662,641	1.46%	$72.08M	2026-08-14
Citadel Advisors LLC	• Hold	3,263,250	1.30%	$64.22M	2026-09-02
Morgan Stanley	▲ Buy	2,694,386	1.07%	$53.03M	2026-08-13
Northern Trust Corp	▲ Buy	2,311,858	0.92%	$45.50M	2026-08-13
AQR Capital Management LLC	▲ Buy	1,978,272	0.79%	$38.93M	2026-08-14
Norges Bank	▼ Sell	1,803,608	0.72%	$35.50M	2026-08-12
William Blair Investment Management, LLC	▲ Buy	1,652,800	0.66%	$32.53M	2026-08-12
Citigroup Inc	▲ Buy	1,140,855	0.45%	$22.45M	2026-08-03
Wellington Management Group LLP	▼ Sell	929,739	0.37%	$18.30M	2026-08-14
Point72 Asset Management, L.P.	▲ Buy	864,029	0.34%	$17.00M	2026-08-14
Fortress Investment Group LLC	• Hold	500,000	0.20%	$9.94M	2025-11-14
JPMorgan Chase & Co	▼ Sell	396,458	0.16%	$8.03M	2026-08-12
AllianceBernstein L.P.	▲ Buy	434,188	0.17%	$6.91M	2026-08-14
Two Sigma Investments, LP	▼ Sell	303,271	0.12%	$5.97M	2026-08-14
Balyasny Asset Management L.P.	▲ Buy	283,064	0.11%	$5.57M	2026-08-14
Wells Fargo & Company	▲ Buy	272,597	0.11%	$5.36M	2026-08-14
Moore Capital Management, LP	• Hold	250,000	0.10%	$4.97M	2025-11-14
Renaissance Technologies LLC	▼ Sell	191,863	0.08%	$3.90M	2026-02-12

Q2 2026 flow:11.60M sh bought ($227.54M)1.13M sh sold ($22.40M)net +10.47M sh (+$205.13M)

ZETA·Zeta Global Holdings Corp.

EPS

Revenue

ZETA Stock Snapshot

What growth is priced into ZETA?

What ZETA's own history says about today's numbers

Is money rotating into or out of ZETA's sector?

What is the options market pricing for ZETA?

Are analysts turning bullish or bearish on ZETA?

ZETA Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

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News Sentiment Analysis

Recent News Coverage

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ZETA·Zeta Global Holdings Corp.

EPS

Revenue

ZETA Stock Snapshot

What growth is priced into ZETA?

What ZETA's own history says about today's numbers

Is money rotating into or out of ZETA's sector?

What is the options market pricing for ZETA?

Are analysts turning bullish or bearish on ZETA?

ZETA Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Market Status

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News