Back to Search

ZETA

Zeta Global Holdings Corp.
Data: 2026-10-21
$34.11
Price
1.67%
Change
$35.75
52W High
$14.37
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

50.3

AI Score

HOLD

1.05

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

ZETA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ZETA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

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

22nd October 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)

22nd October 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)

22nd October 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)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ZETA Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

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

ZETA Stock Summary

Last updated Oct 16, 2026

ZETA is currently trading at $34.11, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $14.365 to $35.75.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.06, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.023, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ZETA at 50.3/100 with a HOLD recommendation.

ZETA (Zeta Global Holdings Corp.) Indicators

Last updated Oct 16, 2026

Indicator Value
RSI(14) 51.06
CMF (20) -0.023
ROC (10) -2.513
ADX (14) 30.836
Indicator Value
MACD (12,26,9) 0.912
AROONOSC (14) 100.0
WILLAMS %R (14) -54.01
MFI (14) 72.408

ZETA Candlestick Patterns

No validated candlestick patterns fired for ZETA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Zeta Global Holdings Corp. is below both the 50 Day and 200 Day SMA which is considered Bearish.

ZETA Moving Averages Analysis

ZETA (Zeta Global Holdings Corp.) Simple Moving Averages

Moving Averages are last updated

Days MA

ZETA Fundamental Analysis

P/E (Forward) 24.3902
P/E (Trailing) --
Market Cap ($) 8.4 billion
Earnings/Share ($) -0.01
Net Profit Margin (%) -0.0014
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9489
EPS Estimate Next Year ($) 1.2042
WallStreet Target Price ($) 37.86
Most Recent Quarter

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.