ZETA Stock Analysis: Buy, Sell, or Hold?
ZETA - Zeta Global Holdings Corp.
$18.84
-0.67 (-3.43%)
▼
5d:
-4.51%
30d:
+0.27%
90d:
+16.66%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZETA shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ZETA shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
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
22.9% 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 $18.84, which is considered slightly low relative to its 30-day fair value range of $18.37 to $22.44. The stock's valuation (Forward PE: 15.8) is in line with its historical norms (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZETA is in a strong uptrend. The price is currently testing key support at $19.09. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% 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 (+50.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZETA is in a strong uptrend. The price is currently testing key support at $19.09. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% 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 (+50.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$18.37 -
$22.44
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 50.3% below Wall St target ($28.31)
Trading Range Analysis
30-Day Trading Range
$18.37 -
$22.44
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.)
15.85
Wall Street Target
$28.31
(+50.3%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
-51.1%
Profit Margin
-1.6%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
15.9 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$18.43
(-2%)
2-Year Target
$18.02
(-4%)
3-Year Target
$17.62
(-7%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$18.90
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 25.3%)
$50.93
(+170%)
Base:
(SPY PE: 15.9, Growth: 25.3%)
$37.07
(+97%)
Bear:
(PE: 13.5, Growth: 25.3%)
$31.51
(+67%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.9 to 17.0
Stabilization Target:
$20.20
(+7.2%)
PE Expansion Potential:
+7.2%
Share & Embed Analysis
Last updated: June 24, 2026 6:08 PM ET
Data refreshes hourly during market hours. Next update: 7:08 PM
Data refreshes hourly during market hours. Next update: 7:08 PM
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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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