ZETA Stock Analysis: Buy, Sell, or Hold?
ZETA - Zeta Global Holdings Corp.
$20.70
-0.14 (-0.67%)
▼
5d:
+15.77%
30d:
-18.02%
90d:
+31.6%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
Smart Money Distribution
None View Scanner →
Strength: 8.5/10
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2 traders called ZETA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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 fair pricing.
✅ BUY SIGNAL: ZETA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.10
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$23.04
10.1% 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 $20.70, which is considered fair relative to its 30-day fair value range of $18.68 to $22.48. The stock's valuation (Forward PE: 18.0) is in line with its historical norms (17.0). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, ZETA is in a strong uptrend. Immediate support is located at $19.09, while resistance sits at $25.95.
Market Sentiment: ZETA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.68 (+38.5%). 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.
Market Sentiment: ZETA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.68 (+38.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$18.68 -
$22.48
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.5% below Wall St target ($28.68)
- BULLISH: Expecting earnings turnaround to 2.0% growth with 49.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$18.68 -
$22.48
Current vs Trading Range
FAIR
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.)
17.97
Wall Street Target
$28.68
(+38.5%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
-51.1%
Profit Margin
-1.6%
Valuation Premium vs History
+2.0% premium
PE vs Historical
18.0 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$21.11
(+2%)
2-Year Target
$21.54
(+4%)
3-Year Target
$21.97
(+6%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$20.78
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.7%)
$47.52
(+130%)
Base:
(SPY PE: 18.0, Growth: 23.7%)
$39.21
(+89%)
Bear:
(PE: 15.3, Growth: 23.7%)
$33.33
(+61%)
Share & Embed Analysis
Last updated: July 04, 2026 11:04 AM ET
Data refreshes hourly during market hours. Next update: 12:04 PM
Data refreshes hourly during market hours. Next update: 12:04 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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