Will Zeta Global stock go up?

According to Danelfin AI, Zeta Global has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.61%) is -7.20% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Zeta Global stock?

The Zeta Global target price is $31.52 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Zeta Global stock right now?

Zeta Global has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.61%) is -7.20% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Zeta Global stock is a good buy .

Is Zeta Global undervalued right now?

Based on analysts, the average price target upside for Zeta Global is +51.16% (1Y). According to Danelfin AI, Zeta Global has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of Zeta Global stock over the past 12 months?

The Zeta Global stock price range over the past 12 months has been $12.59 - $25.25.

What is going on with Zeta Global stock in the last 3 months?

The Zeta Global stock performance in the last quarter has been +30.96%.

Does Zeta Global offer dividend payments?

No, Zeta Global does not currently pay dividends.

What is the current market capitalization of Zeta Global?

Zeta Global's market cap is $5.19B, as of 2026-07-02 08:00.

When is the next ZETA earnings report date?

ZETA will publish its next earnings report on 2026-04-30.

Zeta Global Holdings Corp (ZETA) AI Stock Analysis

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ZETA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Zeta Global Holdings Corp today receives an AI Score of 2/10, which translates to a Sell rating. The stock has a 44% probability of outperforming the market in the next 3 months, which is 7% lower than the average probability of any stock (51%). Among the top positive contributors, the Fundamentals Impact (Long Tail) adds +1.16% to the probability, the Chart Pattern (252d) adds +0.56%, and the Earnings Countdown (57 days since last earnings) adds +0.40%. On the detractor side, the Industry (GICS) being Software reduces probability by -2.56%, the Chart Pattern (504d) detracts -1.75%, and the Sentiment Impact (Long Tail) subtracts -0.95%. The Fear & Greed Index at 31 (extreme fear) also weighs down by -0.79%. Notable data points include Net PP&E in the bottom 40% (value 14.67), Stock-Based Compensation in the top 20% (value 53.03 million), and Operating Profit Margin in the bottom 40% (value -4.75%), all of which detract. Conversely, Alpha 1Y in the top 30% (value 0.14) and Alpha Last Day in the top 10% (value 0.06) are positive, though the latter surprisingly detracts. Overall, the preponderance of negative signals, especially the industry effect and weak fundamentals, outweighs the few positive technical and fundamental tail factors, resulting in a low AI Score and a Sell rating.

AI Score Explanation

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AI Score

Strong Sell

Zeta Global (ZETA) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.20% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZETA (43.61%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
ZETA probability advantage of beating the market (3M)-7.20%
ZETA probability of beating the market (3M)43.61%

ZETA probability advantage of beating the market (3M): -7.20%

The AI-powered overall analysis of Zeta Global (ZETA) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZETA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Software	N/A	-2.56%
Technical	Chart Pattern (504d)	figure_56	N/A	-1.75%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.16%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.95%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.79%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	14.67		-0.65%
Technical	Chart Pattern (120d)	figure_134	N/A	-0.64%
Technical	Chart Pattern (180d)	figure_160	N/A	-0.63%
Technical	Chart Pattern (252d)	figure_69	N/A	+0.56%
Sentiment	Analyst Lowest Price Upside	-0.09%		-0.55%
Fundamental	Upgrade to unlock			-0.52%
Sentiment	Upgrade to unlock			+0.40%
Technical	Upgrade to unlock			+0.37%
Technical	Upgrade to unlock			+0.35%
Fundamental	Upgrade to unlock			-0.33%

Rest of Alpha Signals: -0.67%

ZETA probability advantage of beating the market (3M)Total:-7.20%
ZETA AI Score

Significant changes Vs previous day

ZETA Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$20.85
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

ZETA Proven Sell Signal & Price Forecast

This is the price chart for ZETA from January 1, 2026 until today. The chart indicates, in red, the 36 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Sell signals

Forecast:

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ZETA Average Past Performance & Loss Rate

Three months after its 72 Sell signals since July 2026, ZETA had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

72 Past ZETA Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+91.66%
Average Alpha				+71.00%
Loss Rate (% Negative Perf.)				25.71%
% Negative Alpha				31.43%

ZETA Frequently Asked Questions

Will Zeta Global stock go up?
According to Danelfin AI, Zeta Global has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (43.61%) is -7.20% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Zeta Global stock?
Is it a good time to buy, sell, or hold Zeta Global stock right now?
Is Zeta Global undervalued right now?
What was the price range of Zeta Global stock over the past 12 months?
What is going on with Zeta Global stock in the last 3 months?
Does Zeta Global offer dividend payments?
What is the current market capitalization of Zeta Global?
When is the next ZETA earnings report date?

Zeta Global Holdings Corp Company Profile

Operating as Zeta Global Holdings Corp, this corporation channels a multifaceted cloud platform rooted in analytics that empowers businesses with consumer intel and cutting-edge marketing automation tools, extending its reach to both domestic and international operatives. The nucleus of the firm - the renowned Zeta Marketing Platform - deploys intricate machine learning algorithms together with an industry-endorsed data set to predict customer intentions, analyzing enumerable structured and unstructured data points for omnichannel marketing purposes.

Next in line is the Consumer Data platform. Its primary function is to digest, examine, and break down diverse data markers to create an all-encompassing view of a consumer. This includes vital components such as identity attributes, behavioral inclinations, profile specifics, and buying intentions.

The company also delivers a range of product suites tailored to client needs. These include the Agile Intelligence Suite—a synergy of Zeta's proprietary data with customer-generated information—to unearth valuable consumer insights that shape marketing strategies. Additionally, they offer CDP—a versatile tool designed to unify multiple databases alongside internal and external data feeds while arranging data based on key performance metrics and specific requirements.

Brought into existence in 2007 under its current moniker—Zeta Global Holdings Corp—the company operates from its headquarters located strategically in New York City—one of the world's most vibrant urban hubs.

Sector:Information Technology
Country:United States
Industry:Software
Address:3 Park Avenue, 33rd Floor, New York City
Employees:3,300
Website:investors.zetaglobal.com

Pros

Proprietary data asset fueling AI-driven personalization

High switching costs for integrated enterprise marketing platforms

Subscription-based revenue model providing revenue visibility

Operating leverage from scalable cloud-based software platform

Increasing enterprise demand for data-driven customer engagement

Cons

Intense competition in the fragmented marketing technology sector

Evolving global data privacy regulations impacting data utilization

Potential customer concentration among large enterprise accounts

Continuous investment required for AI and platform technology innovation

Complexity and resource intensity of client platform integrations

Pros

Cons

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ZETA Stock AI Analysis