ZETA Stock Analysis: Buy, Sell, or Hold?
ZETA - Zeta Global Holdings Corp.
$19.91
1.44 (7.80%)
▲
5d:
+0.71%
30d:
+10.31%
90d:
+12.74%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZETA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ZETA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.43
18.5% Margin of Safety
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZETA is currently trading at $19.91, which is considered slightly low relative to its 30-day fair value range of $18.01 to $22.45. The stock's valuation (Forward PE: 15.5) is in line with its historical norms (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZETA is in a strong uptrend. Immediate support is located at $19.09, while resistance sits at $25.95. The stock is showing strong short-term momentum, up 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.31 (+53.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZETA is in a strong uptrend. Immediate support is located at $19.09, while resistance sits at $25.95. The stock is showing strong short-term momentum, up 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.31 (+53.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$18.01 -
$22.45
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.8%)
- BULLISH: Trading 53.3% below Wall St target ($28.31)
Trading Range Analysis
30-Day Trading Range
$18.01 -
$22.45
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$19.09
Resistance Level
$25.95
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.54
Wall Street Target
$28.31
(+53.3%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
-51.1%
Profit Margin
-1.6%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
15.5 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$17.93
(-3%)
2-Year Target
$17.41
(-6%)
3-Year Target
$16.91
(-9%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$18.50
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 25.3%)
$50.93
(+176%)
Base:
(SPY PE: 15.5, Growth: 25.3%)
$36.34
(+97%)
Bear:
(PE: 13.2, Growth: 25.3%)
$30.89
(+67%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.5 to 17.0
Stabilization Target:
$20.20
(+9.4%)
PE Expansion Potential:
+9.4%
Share & Embed Analysis
Last updated: June 23, 2026 10:11 AM ET
Data refreshes hourly during market hours. Next update: 11:11 AM
Data refreshes hourly during market hours. Next update: 11:11 AM
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Technical Signals Check
Is ZETA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's ZETA price and gamma walls.
