ZETA Stock Analysis: Buy, Sell, or Hold?
ZETA - Zeta Global Holdings Corp.
$29.07
1.22 (4.38%)
▲
5d:
+0.07%
30d:
+50.0%
90d:
+61.05%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ZETA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ZETA shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$41.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.58
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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZETA is currently trading at $29.07, which is considered extended relative to its 30-day fair value range of $20.89 to $27.88. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.0) compared to its historical average (17.5). At these levels, the market is pricing in 9.5% annual earnings growth.
Technical Outlook: Technically, ZETA is in a strong uptrend. The price is approaching resistance at $29.89. 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 4.4% recently.
Market Sentiment: ZETA scores 0/100 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 $31.00 (+11.3%). 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 $29.89. 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 4.4% recently.
Market Sentiment: ZETA scores 0/100 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 $31.00 (+11.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$20.89 -
$27.88
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
34.3%
Protect Your Profits
Holding ZETA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading below Wall St target ($31.00)
- BULLISH: Expecting earnings turnaround to 9.5% growth with 43.5% revenue growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$20.89 -
$27.88
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$26.30
Resistance Level
$29.89
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.04
Wall Street Target
$31.00
(+11.3%)
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
-51.1%
Profit Margin
-0.1%
Valuation Premium vs History
+9.5% premium
PE vs Historical
23.0 vs 17.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.5%
(market-implied from PE analysis)
1-Year Target
$30.50
(+10%)
2-Year Target
$33.39
(+20%)
3-Year Target
$36.57
(+31%)
3-Yr Target (if PE normalizes)
(PE: 23→18)
PE COMPRESSION
$27.77
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.0, Growth: 25.9%)
$55.51
(+99%)
Base:
(SPY PE: 20.1, Growth: 25.9%)
$48.36
(+74%)
Bear:
(PE: 17.1, Growth: 25.9%)
$41.10
(+48%)
Share & Embed Analysis
Last updated: August 22, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 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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Professional options setups generated by AI based on today's ZETA price and gamma walls.
