ZETA:NYSEZeta Global Holdings Corp. Analysis
Data as of 2026-09-23 - not real-time
$30.54
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $30.54, Zeta Global Holdings Corp. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 10.9%. Relative strength is 55.7 — neutral — and the MACD signal is bearish. The recent range runs from support at $27.20 up to resistance at $32.81.
On valuation the read is fair — earnings multiple of 25.3 versus a 34.6 sector average, below the peer group. Revenue is growing at 43.5% on a -0.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.8%, a beta of 2.25 and a maximum drawdown of 40.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
On valuation the read is fair — earnings multiple of 25.3 versus a 34.6 sector average, below the peer group. Revenue is growing at 43.5% on a -0.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.8%, a beta of 2.25 and a maximum drawdown of 40.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 20.81
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 25.3 versus sector average of 34.6
- Trading above the 200-day average of 20.81
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 25.3 versus sector average of 34.6
- Negative profit margin of -0.1%
- Negative return on equity of -0.3%
Key Metrics & Analysis
Financial Health
Revenue Growth43.50%
Profit Margin-0.14%
P/E Ratio25.3
ROE-0.27%
ROA2.60%
Debt/Equity23.77
P/B Ratio8.3
Op. Cash Flow$241.0M
Free Cash Flow$252.2M
Industry P/E34.6
Technical Analysis
TrendBullish
RSI55.7
Support$27.20
Resistance$32.81
MA 20$30.55
MA 50$26.98
MA 200$20.81
MACDBearish
VolumeDecreasing
Fear & Greed Index96.04
Valuation
Fair Value$34.30
Target Price$31.36
Upside/Downside2.68%
GradeFair
TypeGrowth
Risk Assessment
Beta2.25
Volatility47.76%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.