Zeta Global Holdings Corp. (ZETA) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Wait for pullback to $16.86. BUY gates pass at $17.77, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $16.86 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Zeta Global operates the ZMP, an AI-powered omnichannel marketing platform with a proprietary data set covering 245M U.S. individuals. Revenue is primarily usage-based from enterprise marketers; the top 10 customers exceeded one-third of 2025 total revenue.
Wait for pullback to $16.86. BUY gates pass at $17.77, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $16.86 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 73. Earnings in 0 days. Wait until post-earnings. Score 5.6/10, moderate confidence.
Passes 5/6 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop ten customers10-K Item 1A: 'our top ten customers accounted for more than one-third of our total revenue'
- LOWCustomerone customer10-K Item 1A: 'one customer accounted for more than 10% of our total revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $16.86. BUY gates pass at $17.77, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $16.86 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 73. Earnings in 0 days. Wait until post-earnings. Target $24.69 (+38.9%), stop $15.10 (−17.7%), Setup A.R:R 6.4:1. Score 5.6/10, moderate confidence.
Take-profit target: $24.69 (+44.8% upside). Target $24.69 (+38.9%), stop $15.10 (−17.7%), Setup A.R:R 6.4:1. Stop-loss: $15.10.
Zeta Global Holdings Corp. trades at a P/E of N/A (forward 15.3). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).
20 analysts cover ZETA with a consensus score of 4.0/5. Average price target: $28.
What does Zeta Global Holdings Corp. do?Zeta Global operates the ZMP, an AI-powered omnichannel marketing platform with a proprietary data set covering 245M...
Zeta Global operates the ZMP, an AI-powered omnichannel marketing platform with a proprietary data set covering 245M U.S. individuals. Revenue is primarily usage-based from enterprise marketers; the top 10 customers exceeded one-third of 2025 total revenue.