Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. NYSE
ZETA at a glance
Zeta Global Holdings Corp. (ZETA): Buy, 73/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($30.27 and $21.85).
- Earnings ZETA beat estimates in 3 of its last 3 quarters, yet fell the next day after 1 of those beats.
- Insiders Insiders sold $400K and made no open-market purchases over the last 18 months.
As of October 15, 2026, Zeta Global Holdings Corp. (ZETA) trades at $32.27. Wall Street's consensus target is $37.50 across 15 analysts. The 14-day RSI (daily closes) is 55, in neutral territory, and the price is above its 50-day simple moving average of $30.27.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from ZETA's own price, earnings and insider-filing history. Tap one to see it in context.
ZETA Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
ZETA Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
| Report | EPS estimate | EPS actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 4, 2026 | $0.19 | $0.27 | +42.11% | +11.58% | +20.16% |
| May 1, 2026 | $0.12 | $0.16 | +33.33% | -0.75% | -7.85% |
| Feb 25, 2026 | $0.23 | $0.37 | +60.87% | +1.18% | +5.10% |
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, ZETA has beaten the analyst EPS estimate in 3 of its last 3 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 4, 2026, came in 42.11% above the estimate and the stock moved +11.58% in the first session.
ZETA Analysis
Zeta Global Holdings Corp. has exceeded EPS estimates in its last three reported quarters, demonstrating strong operational execution and market demand for its services.
Source: Company Earnings ReportsAnalysts forecast current year revenue growth of 39.00% and next year growth of 16.00%, outpacing the sector median and indicating significant market traction.
Source: Wall Street EstimatesInsiders have sold $400.4K worth of stock across recent filings, signaling a moderate sell-off and potentially indicating a lack of strong conviction from management.
Source: Insider Trading FilingsThe company currently operates with a negative EPS (-0.01) and net profit margin (-0.14%), posing a risk to long-term sustainability if profitability is not achieved.
Source: Company FinancialsKey Statistics
| Market Cap | 8.10B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.0100 |
| Dividend Yield | 0.00% |
| 52 Week High | 34.92 |
| 52 Week Low | 14.37 |
As of October 15, 2026, ZETA trades at $32.27, with a market value of $8.10B and no P/E ratio (its trailing earnings are negative).
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14-day) | 55.28 |
|---|---|
| MACD (12, 26) | 1.02 |
| SMA (50-day) | 30.27 |
| SMA (200-day) | 21.85 |
As of October 15, 2026, with ZETA at $32.27, its 14-day RSI is 55.3 (neutral territory), its 50-day simple moving average is $30.27 and its 200-day is $21.85.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
As of October 15, 2026, ZETA's 1-year correlation of daily returns is +0.41 with S&P 500 (SPY), +0.40 with Nasdaq 100 (QQQ), +0.33 with Bitcoin (BTC) and +0.06 with gold (XAU).
How does any other asset move with ZETA? One year of daily closes, Pearson correlation.
ZETA Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 9, 2026 | Truist Securities | Maintains | Buy |
| Oct 9, 2026 | RBC Capital | Reiterates | Outperform |
| Oct 9, 2026 | Keybanc | Maintains | Overweight |
| Oct 9, 2026 | Canaccord Genuity | Maintains | Buy |
| Oct 9, 2026 | Needham | Maintains | Buy |
| Oct 6, 2026 | DA Davidson | Maintains | Buy |
As of October 15, 2026, 15 Wall Street analysts cover ZETA: 12 rate it a buy or strong buy, 3 a hold and 0 a sell or strong sell. Their 12-month price targets range from $25.00 to $44.00, with a median of $37.50, 16.2% above the price of $32.27.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
ZETA Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
These levels come from ZETA's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in ZETA in June 2021 would be worth about $36,299 today, compared with about $18,168 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
ZETA Drawdowns & Recovery
As of October 15, 2026, ZETA's worst peak-to-trough fall over the last 5 years was -68.2% (November 2024 to April 2025); it is still 9.3% below that peak, and 65% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ZETA today could grow to about $28,706 by 2036 in the base case, with a 90th-percentile outcome near $217,782 and a 10th-percentile outcome around $3,784. Projections are statistical simulations, not guarantees.
ZETA Stock Price Prediction: 2030
CleaRank's simulation projects a price near $49.20 for ZETA by 2030 in the base case, from $32.27 today (1.5x over 4 years). The 10th-percentile path ends near $13.66. These are outcomes of a Monte Carlo simulation run on ZETA's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile |
|---|---|---|---|
| 2027 | $18.89 | $35.86 | $68.06 |
| 2028 | $16.10 | $39.85 | $98.62 |
| 2029 | $14.59 | $44.28 | $134 |
| 2030 | $13.66 | $49.20 | $177 |
| 2031 | $13.05 | $54.67 | $229 |
Method: a lognormal simulation of ZETA's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. ZETA is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
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ZETA Insider Trading Analysis
As of October 15, 2026, ZETA insiders reported 2 open-market sales worth $400K and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | LANDMAN WILLIAM A
Director
|
Grant | 791 | $25.0K |
| Aug 14, 2026 | RAVELLA SATISH
Officer
|
Grant | 25.8K | - |
| Aug 12, 2026 | RAVELLA SATISH
Officer
|
Option | 6.3K | $78.5K |
| Jul 1, 2026 | ELZIE JENE
Director
|
Grant | 7.2K | - |
| Jul 1, 2026 | LANDMAN WILLIAM A
Director
|
Grant | 8.5K | $25.0K |
| Jul 1, 2026 | NIEHAUS ROBERT H
Director
|
Grant | 7.2K | - |
| Jul 1, 2026 | ROYAN WILLIAM T.
Director
|
Grant | 7.2K | - |
| Jul 1, 2026 | SILBERBLATT JEANINE
Director
|
Grant | 7.2K | - |
| Jun 12, 2026 | SILBERBLATT JEANINE
Director
|
Sell | 7.5K | $149.2K |
| Jun 4, 2026 | RAVELLA SATISH
Officer
|
Grant | 8.0K | - |