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ZETA
Stock ticker: NYSE
AS OF
Sep 23 closing price
Price
$21.55
Change
-$0.53 (-2.40%)
Capitalization
5.13B

ZETA Zeta Global Holdings Corp Forecast, Technical & Fundamental Analysis

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software... Show more

ZETA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZETA with price predictions
Sep 22, 2025

ZETA sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for ZETA moved above the 200-day moving average on September 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on ZETA as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZETA just turned positive on September 15, 2025. Looking at past instances where ZETA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZETA advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 223 cases where ZETA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

ZETA broke above its upper Bollinger Band on September 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZETA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.622) is normal, around the industry mean (18.500). P/E Ratio (0.000) is within average values for comparable stocks, (156.685). Projected Growth (PEG Ratio) (1.019) is also within normal values, averaging (2.817). ZETA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.845) is also within normal values, averaging (136.191).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZETA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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ZETA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZETA is expected to report earnings to rise 53.58% to 18 cents per share on October 29

Zeta Global Holdings Corp ZETA Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.22
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.03
The last earnings report on August 05 showed earnings per share of 11 cents, missing the estimate of 12 cents. With 5.78M shares outstanding, the current market capitalization sits at 5.13B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
3 Park Avenue
Phone
+1 212 967-5055
Employees
1783
Web
https://www.zetaglobal.com
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ZETA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZETA has been loosely correlated with EVCM. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ZETA jumps, then EVCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZETA
1D Price
Change %
ZETA100%
+2.75%
EVCM - ZETA
53%
Loosely correlated
+0.84%
PSFE - ZETA
50%
Loosely correlated
-1.37%
PLUS - ZETA
48%
Loosely correlated
+1.11%
PGY - ZETA
46%
Loosely correlated
-2.36%
APP - ZETA
45%
Loosely correlated
-0.94%
More

Groups containing ZETA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZETA
1D Price
Change %
ZETA100%
+2.75%
Computer Communications
industry (234 stocks)
44%
Loosely correlated
-0.59%