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As of September 26, 2026, Zeta Global Holdings Corp. (ZETA) trades at $29.45. CleaRank Financial AI rates it Buy with a fair value of $30.00, 1.9% above the current price. Wall Street's consensus target is $30.00 across 15 analysts. RSI at 33 is in neutral territory, and the price is above its 50-day average of $27.42.
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. NYSE
$29.45
-0.1200 (-0.41%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
73 / 100
Zeta Global Holdings Corp. is trading at $29.45, above its 50-day and 200-day moving averages ($27.42 and $20.96) but below its 20-day EMA, indicating mixed short-term momentum. The company has demonstrated strong revenue growth of 43.5% year-over-year, outpacing the sector median of 24.1%. Recent earnings have shown positive surprises, with the latest quarter beating estimates by 42.11% and driving an 11.58% stock price increase. Wall Street analysts maintain a generally positive outlook, with a consensus rating of Buy and a median price target of $30, implying a modest 1.9% upside. While the company exhibits strong revenue growth and consistent earnings beats, the current RSI is bearish, and insiders have been net sellers, with $400.4K in sales versus no reported purchases. This moderate selling signal warrants attention, though the overall analyst sentiment remains constructive.
ZETA Price Analysis
Market Metrics
Open
$29.40
Day Range
$29.03 to $30.41
Prev Close
$29.57
Volume
4.45M
52-Week Range
$14.37 to $32.81
Market Cap
$7.34B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, ZETA trades at 4.71x, -37% versus the sector average of 7.50x.
ZETA Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, ZETA beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
ZETA Analysis
Company's Health
3/5
12-Month Analyst Target
+1.87% Upside
Median of 15 analysts (12-month)
$30.00
AI Technical Analysis
Zeta Global Holdings Corp. is currently trading above its 50-day Simple Moving Average of $27.42 and its 200-day SMA of $20.96, suggesting a generally positive long-term trend. However, the price is below its 20-day Exponential Moving Average of $29.96, indicating some near-term weakness. The Relative Strength Index (RSI) is at 33.45, signaling bearish momentum, and the Commodity Channel Index (CCI) is significantly negative at -159.35, further reinforcing a bearish technical stance. Volume has been below its average, with the latest volume at 4.45 million compared to an average of 5.20 million. Key support levels are indicated by the 50-day SMA at $27.42 and the 20-day EMA at $29.96 acting as resistance. The current price action suggests a potential consolidation phase or a pullback, with the bearish RSI and CCI pointing towards caution.
ProTips
- Monitor insider transaction activity closely; recent net selling warrants attention despite positive analyst sentiment.
- The stock is trading below its 20-day EMA, suggesting short-term weakness; consider waiting for a confirmed break above this level for entry.
- Given the current loss-making status, focus on the company's ability to convert revenue growth into profitability to sustain its valuation.
Key Catalysts
Bullish
Strong Revenue Growth Exceeds Sector Average
Zeta Global Holdings Corp. reported revenue growth of 43.5%, significantly outperforming the sector median of 24.1%, indicating strong market demand for its products and services.
Source: Company FilingsBullish
Consistent Earnings Beats
The company has delivered positive earnings surprises in its last three reported quarters, including a 42.11% beat in the most recent quarter, driving positive stock performance.
Source: Company FilingsBearish
Moderate Insider Selling Signal
Insiders have sold $400.4K worth of shares with no reported purchases, indicating a moderate sell signal and potentially reduced confidence from management.
Source: Insider TransactionsBearish
Bearish RSI Momentum
The Relative Strength Index (RSI) is at 33.45, signaling bearish momentum and suggesting potential for further price declines.
Source: Technical AnalysisMarket Outlook
Zeta Global Holdings Corp. is expected to see continued growth, with current year revenue estimates projecting $1.8 billion, a 39.00% increase year-over-year, and next year's revenue estimated at $2.1 billion, up 16.00%. The company's base case forecast suggests a stock price of $50.72 by 2030, supported by its strong revenue trajectory and positive earnings surprises. Potential upside catalysts include continued execution on its growth strategy and further improvements in profitability, which could drive the stock towards the higher end of analyst targets. Conversely, a failure to improve net margins, increased insider selling, or a broader market downturn could pressure the stock, potentially testing the downside projection of $14.08.
Key Statistics
| Market Cap | 7.34B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.1287 |
| Dividend Yield | 0.00% |
| 52 Week High | 32.81 |
| 52 Week Low | 14.37 |
Zeta Global Holdings Corp. presents a mixed fundamental picture, with a Price to Sales ratio of 4.71, which is below the sector median of 7.5, suggesting it may be attractively valued on a sales basis. The company's profit margin is negative at -0.14%, and its Return on Equity is also negative at -0.27%, indicating it is currently loss-making. However, its operating margin is a positive 3.82%, and its debt-to-equity ratio of 0.24 is well below the sector median of 0.24, indicating a healthy balance sheet. The company's revenue growth of 43.5% significantly outpaces the sector average of 24.1%. Despite current unprofitability, the strong revenue expansion and manageable debt levels provide a foundation for future growth. The positive operating margin suggests operational efficiency, which could translate to profitability if revenue continues to grow and costs are managed effectively.
Earnings & Growth Analysis
Zeta Global Holdings Corp. has demonstrated strong performance in recent earnings reports, with the quarter ending June 2026 showing an Earnings Per Share (EPS) actual of $0.27, significantly beating the estimate of $0.19 by 42.11% and resulting in an 11.58% stock price increase. This follows a pattern of positive surprises, including a 33.33% beat in the prior quarter. The company's revenue growth is also strong, with current quarter estimates showing a 40.00% year-over-year increase.
Key Risks
Zeta Global Holdings Corp. faces moderate insider selling, with $400.4K in sales across 37 transactions and no reported purchases, indicating a lack of insider conviction. The stock's bearish RSI momentum suggests potential for further price declines. Additionally, the company is currently loss-making with a negative net profit margin, which poses a risk if revenue growth falters or operational costs increase.
Technical Indicators
| RSI (14) | 33.45 |
|---|---|
| MACD | 0.54 |
| SMA 50 | 27.42 |
| SMA 200 | 20.96 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($27.42) above the 200-day SMA ($20.96), price action is firmly bullish above key moving averages.
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.
S&P 500 (SPY)
+0.41
Moderate correlation
Nasdaq 100 (QQQ)
+0.39
Weak correlation
Bitcoin (BTC)
+0.35
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
How does any other asset move with ZETA? One year of daily closes, Pearson correlation.
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ZETA Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$28.86
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$29.45
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$26.80
MAX LOSS
-7.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (33.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$30.30
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$31.75
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$33.19
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for ZETA is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in ZETA in June 2021 would be worth about $33,127 today, compared with about $18,209 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ZETA today could grow to about $38,928 by 2036 in the base case, with a bull case near $295,336 and a bear case around $5,131. Projections are statistical simulations, not guarantees.
ZETA Stock Price Prediction: 2030
CleaRank's simulation projects a price near $50.72 for ZETA by 2030 in the base case, from $29.45 today (1.7x over 4 years). The downside path ends near $14.08. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $17.78 | $33.74 | $64.03 |
| 2028 | $15.62 | $38.65 | $95.66 |
| 2029 | $14.59 | $44.28 | $134 |
| 2030 | $14.08 | $50.72 | $183 |
| 2031 | $13.87 | $58.11 | $244 |
| 2032 | $13.85 | $66.56 | $320 |
| 2033 | $13.99 | $76.26 | $416 |
| 2034 | $14.26 | $87.36 | $535 |
| 2035 | $14.64 | $100 | $684 |
| 2036 | $15.11 | $115 | $870 |
Method: 10,000 simulated price paths using ZETA's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. ZETA is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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ZETA Insider Trading Analysis
Bought
None
No open-market buys
Sold
$400.4K
2 Transactions
Insiders
11
Active Traders
Avg Transaction
$200.2K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 28, 2022 | GPI CAPITAL GEMINI HOLDCO, L.P
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.0M | $45.6M |
| Jun 14, 2021 | GPI CAPITAL GEMINI HOLDCO, L.P
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.1M | $40.6M |
| Feb 27, 2023 | NIEHAUS ROBERT H
Director
|
Sell | 551.9K | $6.0M |
| Jun 14, 2021 | LANDMAN WILLIAM A
Director
|
Sell | 458.4K | $4.6M |
| Jun 14, 2021 | SCULLEY JOHN
Director
|
Sell | 262.0K | $2.6M |
| Dec 13, 2022 | NIEHAUS ROBERT H
Director
|
Sell | 220.8K | $2.0M |
| Feb 3, 2023 | NIEHAUS ROBERT H
Director
|
Sell | 163.9K | $1.7M |
| Feb 16, 2023 | NIEHAUS ROBERT H
Director
|
Sell | 140.1K | $1.4M |
| Oct 28, 2022 | NIEHAUS ROBERT H
Director
|
Sell | 175.5K | $1.4M |
| Aug 3, 2022 | NIEHAUS ROBERT H
Director
|
Sell | 200.0K | $1.4M |
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Frequently Asked Questions
What is Zeta Global Holdings Corp.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Zeta Global Holdings Corp.'s stock price is projected to be $50.72 in 2030 under a base case scenario. The downside projection is $14.08, while the upside projection reaches $182.72. These figures represent statistical outcomes, not guaranteed price targets.
Is Zeta Global Holdings Corp. stock a buy right now?
Zeta Global Holdings Corp. is rated as a Buy with a consensus score of 73. The median analyst target price is $30, suggesting a slight upside from the current price of $29.45. However, recent insider selling and bearish technical momentum warrant caution.
What is Zeta Global Holdings Corp.'s revenue growth rate?
Zeta Global Holdings Corp. reported a revenue growth rate of 43.5%, significantly outpacing the sector median of 24.1%.
How did Zeta Global Holdings Corp. perform in its latest earnings report?
In the quarter ending June 2026, Zeta Global Holdings Corp. reported an EPS of $0.27, beating the estimate of $0.19 by 42.11%, which led to an 11.58% increase in its stock price.
What are the key risks for Zeta Global Holdings Corp.?
Key risks include moderate insider selling, bearish technical momentum indicated by a low RSI, and current unprofitability with a negative net profit margin.
How does Zeta Global Holdings Corp. compare to its sector averages?
Zeta Global Holdings Corp. shows stronger revenue growth (43.5% vs 24.1%) and a lower Price to Sales ratio (4.71 vs 7.5) compared to the sector median. However, its profitability metrics (net margin, ROE) are currently negative, while the sector median ROE is positive at 13.4%.
What is the Wall Street consensus for Zeta Global Holdings Corp. stock?
The Wall Street consensus for Zeta Global Holdings Corp. is a Buy, with 12 out of 15 analysts recommending Buy or Strong Buy. The consensus score is 73, and the median price target is $30.