ZETA

Zeta Global Holdings Corp.
Data: 2026-01-30
$18.58
Price
-4.98%
Change
$26.6
52W High
$10.69
52W Low

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.

The stock $ZETA has seen a significant increase in price, hitting $24.96 and potentially flying higher. The RHK100 group is discussing a price target of $36 and $55 after being added to the $SPY. There are predictions of $ZETA reaching $100 and $APLD reaching $80. Approximately 90% of $ZETA is owned by insiders and institutions, with only 10% owned in the float. There is mention of a crowned head guy who could have made someone much richer if they had listened.

Updated 2026-01-06 09:00:02
Quick Stats
Jan 30, 2026

53.2

AI Score

HOLD

0.99

Volume Ratio

Feb 24, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ZETA Stock Summary

Last updated Jan 30, 2026

ZETA is currently trading at $18.58, positioned above its 200-day moving average of $17.37, indicating a long-term uptrend. The stock has a 52-week range of $10.69 to $26.6.

Technical Analysis: The 50-day moving average stands at $19.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.951, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ZETA at 53.2/100 with a HOLD recommendation.

ZETA (Zeta Global Holdings Corp.) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 38.951
CMF (20) -0.052
ROC (10) -13.902
ADX (14) 18.359
Indicator Value
MACD (12,26,9) -0.131
AROONOSC (14) -100.0
WILLAMS %R (14) -98.402
MFI (14) 21.113
ZETA Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

ZETA Price vs Max Options Open Interest
ZETA Max Change In Options Open Interest

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

31st January 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)

31st January 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)

31st January 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)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Zeta Global Holdings Corp. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

ZETA Moving Averages Analysis

Zeta Global Holdings Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

ZETA (Zeta Global Holdings Corp.) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 20.35
20 21.59
30 20.77
50 19.72
100 19.56
200 17.37

ZETA Fundamental Analysis

P/E (Forward) 20.9205
P/E (Trailing) --
Market Cap ($) 5.0 billion
Earnings/Share ($) -0.08
Net Proft Margin (%) -0.0186
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.6674
EPS Estimate Next Year ($) 0.9677
WallStreet Target Price ($) 30.25
Most Recent Quarter