ZETA

Zeta Global Holdings Corp.
Data: 2026-07-27

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing.

Quick Stats
Jul 27, 2026

55.8

AI Score

HOLD

0.93

Volume Ratio

Aug 04, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ZETA Stock Summary

Last updated Jul 27, 2026

ZETA is currently trading at $20.74, positioned above its 200-day moving average of $18.79, indicating a long-term uptrend. The stock has a 52-week range of $14.365 to $25.95.

Technical Analysis: The 50-day moving average stands at $20.45, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.524, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.032, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ZETA at 55.8/100 with a HOLD recommendation.

ZETA (Zeta Global Holdings Corp.) Indicators

Last updated Jul 27, 2026

Indicator Value
RSI(14) 50.524
CMF (20) 0.032
ROC (10) -5.167
ADX (14) 15.8
Indicator Value
MACD (12,26,9) 0.015
AROONOSC (14) -50.0
WILLAMS %R (14) -60.89
MFI (14) 47.736
ZETA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ZETA Price vs Max Options Open Interest
ZETA Max Change In Options Open Interest

ZETA Options - Sort by Max open Interest (near term)

28th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZETA Daily Out of Money Options - Sort by Max open Interest (near term)

28th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZETA Daily In the Money Options - Sort by Max open Interest (near term)

28th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ZETA Most Active Options by Volume(near term)

28th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Zeta Global Holdings Corp. is above both the 50 Day and 200 Day SMA which is considered Bullish.

ZETA Moving Averages Analysis

Zeta Global Holdings Corp. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 27, 2026

Zeta Global Holdings Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 27, 2026

ZETA (Zeta Global Holdings Corp.) Simple Moving Averages

Moving Averages are last updated Jul 27, 2026

Days MA
10 21.0
20 21.08
30 20.41
50 20.45
100 18.79
200 18.79

ZETA Fundamental Analysis

P/E (Forward) 19.7239
P/E (Trailing) --
Market Cap ($) 4.8 billion
Earnings/Share ($) -0.1
Net Profit Margin (%) -0.0161
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9308
EPS Estimate Next Year ($) 1.1517
WallStreet Target Price ($) 28.68
Most Recent Quarter