What is the fair value of ZETA stock?

Our analysis estimates the fair value range for ZETA to be between $19.35 and $22.86. The current price is $18.58.

What is the analyst price target for ZETA?

The average Wall Street analyst price target for ZETA is $30.25. This implies a potential upside of 55.4% from current levels.

ZETA Stock Analysis: Buy, Sell, or Hold?

ZETA - Zeta Global Holdings Corp.

SERVICES-PREPACKAGED SOFTWARE

$18.58

-0.89 (-4.57%) ▼

WAIT

LOW Confidence

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Last Updated: January 30, 2026

Earnings: Feb 24, 2026 23d

Smart Money Accumulation

ZETA is down 14.6% this week, but smart money is accumulating calls. Top strike: $25 2026-03-20 with 13,217 OI. Call ratio: 77% View Scanner →

Strength: 9.9/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZETA is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$38.25

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$23.75

21.8% 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 20.3x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ZETA is currently trading at $18.58, which is considered oversold relative to its 30-day fair value range of $19.35 to $22.86. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (20.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% 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 $18.68. 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 4.6% 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 $30.25 (+55.4%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Fair Price Range $19.35 - $22.86

Company Quality Score 53/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 74.8%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-4.6%)
BULLISH: Trading 55.4% below Wall St target ($30.25)
WARNING: Recommendation downgraded due to -14.6% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $19.35 - $22.86

Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $18.68

Resistance Level $22.34

Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 20.12

Wall Street Target $30.25 (+55.4%)

Revenue Growth (YoY) 25.7%

Profit Margin -1.9%

Valuation Discount vs History -0.2% cheaper

PE vs Historical 20.1 vs 20.3 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -0.2% (market-implied from PE analysis)

1-Year Target $19.43 (0%)

2-Year Target $19.39 (0%)

3-Year Target $19.35 (-1%)

3-Yr Target (if PE normalizes) (PE: 20→20) $19.53 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 22.3, Growth: 45.0%) $65.78 (+238%)

Base: (SPY PE: 20.1, Growth: 45.0%) $59.35 (+205%)

Bear: (PE: 17.1, Growth: 45.0%) $50.45 (+159%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 20.1 to 20.3

Stabilization Target: $19.64 (+0.9%)

PE Expansion Potential: +0.9%

Last updated: January 30, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM

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Technical Signals Check

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Insider Activity (6 Months)

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Advanced ZETA Option Strategies

Professional options setups generated by AI based on today's ZETA price and gamma walls.

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