ZETA Stock Analysis: Buy, Sell, or Hold?
ZETA - Zeta Global Holdings Corp.
$17.19
0.61 (3.68%)
▲
5d:
+0.29%
30d:
-1.32%
90d:
+11.19%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Accumulation
ZETA is down 10.6% this week, but smart money is accumulating calls. Top strike: $20 2026-06-18 with 10,522 OI. Call ratio: 64% View Scanner →
Strength: 6.7/10
Get Alerted When ZETA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
12 traders called ZETA this week
86% bullish • 2 bearish
86% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: ZETA trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ZETA trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.79
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$24.09
28.6% 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 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZETA is currently trading at $17.19, which is considered fair relative to its 30-day fair value range of $16.02 to $18.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.4) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZETA is in a strong uptrend. Immediate support is located at $15.60, while resistance sits at $18.86. The stock is showing strong short-term momentum, up 3.7% 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 $28.77 (+67.4%). 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 $15.60, while resistance sits at $18.86. The stock is showing strong short-term momentum, up 3.7% 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 $28.77 (+67.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.02 -
$18.10
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 67.4% below Wall St target ($28.77)
Trading Range Analysis
30-Day Trading Range
$16.02 -
$18.10
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$15.60
Resistance Level
$18.86
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.37
Wall Street Target
$28.77
(+67.4%)
Revenue Growth (YoY)
49.9%
Earnings Growth (YoY)
-51.1%
Profit Margin
-1.6%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
14.4 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$16.28
(-5%)
2-Year Target
$15.42
(-10%)
3-Year Target
$14.60
(-15%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$17.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 24.3%)
$50.69
(+195%)
Base:
(SPY PE: 14.4, Growth: 24.3%)
$33.01
(+92%)
Bear:
(PE: 12.2, Growth: 24.3%)
$28.06
(+63%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 16.9
Stabilization Target:
$20.22
(+17.6%)
PE Expansion Potential:
+17.6%
Share & Embed Analysis
Last updated: May 18, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZETA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeanine Silberblatt
SELL
12990 shares
2025-12-12
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$561 | 59 HOLD |
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$30 | 56 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$496 | 54 HOLD |
Advanced ZETA Option Strategies
Professional options setups generated by AI based on today's ZETA price and gamma walls.
