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ZETA
Stock ticker: NYSE
AS OF
Jul 23, 04:48 PM (EDT)
Price
$16.47
Change
+$0.85 (+5.44%)
Capitalization
2.36B

ZETA Zeta Global Holdings Corp Forecast, Technical & Fundamental Analysis

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software... Show more

ZETA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZETA with price predictions
Jul 22, 2025

Momentum Indicator for ZETA turns positive, indicating new upward trend

ZETA saw its Momentum Indicator move above the 0 level on July 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned positive. In of the 73 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ZETA just turned positive on July 18, 2025. Looking at past instances where ZETA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

ZETA moved above its 50-day moving average on June 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ZETA crossed bullishly above the 50-day moving average on June 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZETA advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZETA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for ZETA moved out of overbought territory on June 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZETA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZETA entered a downward trend on June 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZETA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.072) is normal, around the industry mean (31.815). P/E Ratio (0.000) is within average values for comparable stocks, (165.661). Projected Growth (PEG Ratio) (0.879) is also within normal values, averaging (2.749). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (2.325) is also within normal values, averaging (62.734).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZETA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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ZETA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ZETA is expected to report earnings to fall 228.50% to 12 cents per share on August 05

Zeta Global Holdings Corp ZETA Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Missed
by $0.22
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.03
Q2'24
Est.
$-0.16
The last earnings report on May 01 showed earnings per share of -10 cents, missing the estimate of 11 cents. With 3.33M shares outstanding, the current market capitalization sits at 2.36B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
3 Park Avenue
Phone
+1 212 967-5055
Employees
1783
Web
https://www.zetaglobal.com
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ZETA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZETA has been loosely correlated with PSFE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ZETA jumps, then PSFE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZETA
1D Price
Change %
ZETA100%
+0.19%
PSFE - ZETA
54%
Loosely correlated
-0.07%
COIN - ZETA
51%
Loosely correlated
-1.47%
CLSK - ZETA
50%
Loosely correlated
-4.55%
PLUS - ZETA
50%
Loosely correlated
-2.43%
EVCM - ZETA
48%
Loosely correlated
+0.36%
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