Zeta Global (ZETA) Stock: Buy, Sell, or Hold?
$37.87
+2.80 (+7.98%)
▲
5d:
+19.16%
30d:
+12.04%
90d:
+27.85%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (30%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$31.39 – $34.44
Position: EXTENDED
Forward P/E & Valuation
27.6x
STRETCHED
vs 19.6x historical avg
Wall Street Target
$38.64
+10.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.37 / $35.35
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ZETA shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 9, 2026 at $32.45 · last confirmed Nov 10, 2026
Strength: 9.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.31
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$27.52
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZETA is currently trading at $37.87, which is considered extended relative to its 30-day fair value range of $31.39 to $34.44. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.6) compared to its historical average (19.6). At these levels, the market is pricing in 12.1% annual earnings growth.
Technical Outlook: Technically, ZETA is in a strong uptrend. The price is approaching resistance at $35.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.0% recently.
Market Sentiment: ZETA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.64 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZETA is in a strong uptrend. The price is approaching resistance at $35.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.0% recently.
Market Sentiment: ZETA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.64 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$31.39 -
$34.44
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
29.5%
Trading Range & Key Levels
30-Day Trading Range
$31.39 -
$34.44
Current vs Trading Range
EXTENDED
Support Level
$29.37
Resistance Level
$35.35
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+10.0% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.0%)
- BULLISH: Trading below Wall St target ($38.64)
- BULLISH: Expecting earnings turnaround to 12.1% growth with 46.1% revenue growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.58
Wall Street Target
$38.64
(+10.2%)
Revenue Growth (YoY)
46.1%
Earnings Growth (YoY)
-51.1%
Profit Margin
2.3%
Valuation Premium vs History
+12.1% premium
PE vs Historical
27.6 vs 19.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.1%
(market-implied from PE analysis)
1-Year Target
$39.31
(+12%)
2-Year Target
$44.07
(+26%)
3-Year Target
$49.40
(+41%)
3-Yr Target (if PE normalizes)
(PE: 28→20)
PE COMPRESSION
$35.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 20.7%)
$61.68
(+76%)
Base:
(SPY PE: 19.9, Growth: 20.7%)
$44.42
(+27%)
Bear:
(PE: 16.9, Growth: 20.7%)
$37.76
(+8%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZETA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Zeta Global Holdings Corp. (ZETA) reported strong Q3 earnings with a 46% revenue increase and raised full year revenue guidance. The stock opened above its highest close of the past year and moved above its moving averages, indicating bullish sentiment among traders.
Key Retail Themes:
Strong earnings report
Technical analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:52 AM ET
Data refreshes hourly during market hours. Next update: 11:52 AM
Data refreshes hourly during market hours. Next update: 11:52 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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