Zeta Global Holdings Corp. (ZETA) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Wait for pullback to $18.94. Weak momentum — blocks BUY_NOW at $19.98. Engine's entry $18.94 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Concentration risk — Customer: super-scaled customers (87.0%).
Zeta Global operates an AI-powered omnichannel marketing platform (ZMP) that provides enterprises with consumer identity data and marketing automation across email, social, web, CTV, and other channels. Revenue is usage-based; 87% came from 184 super-scaled customers (≥$1M... Read more
Wait for pullback to $18.94. Weak momentum — blocks BUY_NOW at $19.98. Engine's entry $18.94 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Concentration risk — Customer: super-scaled customers (87.0%). Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.4/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Zeta Global Holdings Corp.
Latest news
- NEWS KeyBanc upgrades Zeta Global Holdings (ZETA) - MSN — MSN positive
- NEWS Wall Street warms to Zeta Global ahead of earnings on AI tailwinds By Investing.com - Investing.com South Africa — Investing.com South Africa positive
- NEWS Wall Street warms to Zeta Global ahead of earnings on AI tailwinds - Investing.com Australia — Investing.com Australia positive
- NEWS Wall Street warms to Zeta Global ahead of earnings on AI tailwinds - Investing.com Nigeria — Investing.com Nigeria positive
- NEWS Wall Street warms to Zeta Global ahead of earnings on AI tailwinds - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersuper-scaled customers87%10-K Item 1: '87% of our revenue for the year ended December 31, 2025 was derived from super-scaled customers'
- MEDIUMCustomertop ten customers10-K Item 1A: 'our top ten customers accounted for more than one-third of our total revenue'
- MEDIUMCustomerone customer (>10% of revenue)10-K Item 1A: 'one customer accounted for more than 10% of our total revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $18.94. Weak momentum — blocks BUY_NOW at $19.98. Engine's entry $18.94 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Concentration risk — Customer: super-scaled customers (87.0%). Chart setup: RSI 51 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $24.63 (+23.3%), stop $15.68 (−27.4%), Setup A.R:R 4.2:1. Score 6.4/10, moderate confidence.
Take-profit target: $24.63 (+29.6% upside). Target $24.63 (+23.3%), stop $15.68 (−27.4%), Setup A.R:R 4.2:1. Stop-loss: $15.68.
Concentration risk — Customer: super-scaled customers (87.0%).
Zeta Global Holdings Corp. trades at a P/E of N/A (forward 17.0). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).
20 analysts cover ZETA with a consensus score of 4.1/5. Average price target: $28.
What does Zeta Global Holdings Corp. do?Zeta Global operates an AI-powered omnichannel marketing platform (ZMP) that provides enterprises with consumer...
Zeta Global operates an AI-powered omnichannel marketing platform (ZMP) that provides enterprises with consumer identity data and marketing automation across email, social, web, CTV, and other channels. Revenue is usage-based; 87% came from 184 super-scaled customers (≥$1M trailing revenue) among 2,651 total customers as of December 31, 2025.