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ZETA (Zeta Global Holdings Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Zeta Global Holdings Corp together

I guess you are interested in Zeta Global Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Zeta Global Holdings Corp’s Financial Insights
  • 📈 Technical Analysis (TA) – Zeta Global Holdings Corp’s Price Targets

I'm going to help you getting a better view of Zeta Global Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Zeta Global Holdings Corp (30 sec.)










1.2. What can you expect buying and holding a share of Zeta Global Holdings Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
$3.18
Expected worth in 1 year
$5.46
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
$2.28
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
$15.45
Expected price per share
$12.10 - $26.60
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zeta Global Holdings Corp (5 min.)




Live pricePrice per Share (EOD)
$15.45
Intrinsic Value Per Share
$7.44 - $8.81
Total Value Per Share
$10.62 - $11.99

2.2. Growth of Zeta Global Holdings Corp (5 min.)




Is Zeta Global Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$676.5m$164.8m$346.5m67.8%

How much money is Zeta Global Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money-$12.9m-$42.5m$29.5m228.3%
Net Profit Margin-5.5%-22.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Zeta Global Holdings Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Zeta Global Holdings Corp?

Welcome investor! Zeta Global Holdings Corp's management wants to use your money to grow the business. In return you get a share of Zeta Global Holdings Corp.

First you should know what it really means to hold a share of Zeta Global Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of Zeta Global Holdings Corp is $15.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zeta Global Holdings Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zeta Global Holdings Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.18. Based on the TTM, the Book Value Change Per Share is $0.57 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zeta Global Holdings Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-0.7%-0.06-0.4%-0.20-1.3%-0.19-1.2%-0.20-1.3%-0.20-1.3%
Usd Book Value Change Per Share-0.02-0.1%0.573.7%0.070.5%0.221.5%0.161.0%0.151.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.040.3%0.040.3%
Usd Total Gains Per Share-0.02-0.1%0.573.7%0.080.5%0.231.5%0.201.3%0.191.3%
Usd Price Per Share13.56-19.76-9.16-12.15-9.06-8.63-
Price to Earnings Ratio-33.36--23.74--11.68--13.99--9.68--9.21-
Price-to-Total Gains Ratio-767.82--144.46-152.03-192.06-185.21-185.21-
Price to Book Ratio4.26-10.09-11.83-11.71-12.09-11.51-
Price-to-Total Gains Ratio-767.82--144.46-152.03-192.06-185.21-185.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.45
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.570.16
Usd Total Gains Per Share0.570.20
Gains per Quarter (64 shares)36.4312.99
Gains per Year (64 shares)145.7351.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10146136114142
20291282228194
3043742834122146
4058357445163198
5072972056204250
6087486667244302
701020101278285354
801166115890326406
9013121304101367458
10014571450112407510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%1.020.00.04.8%1.020.00.04.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.03.02.075.0%15.03.03.071.4%15.03.03.071.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.014.030.0%6.00.015.028.6%6.00.015.028.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.03.02.075.0%15.03.03.071.4%15.03.03.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Zeta Global Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0180.569-103%0.073-124%0.224-108%0.159-111%0.152-112%
Book Value Per Share--3.1832.414+32%0.779+308%1.251+154%0.778+309%0.741+330%
Current Ratio--3.3292.929+14%1.745+91%2.141+55%1.799+85%1.714+94%
Debt To Asset Ratio--0.3780.463-18%0.690-45%0.631-40%0.672-44%0.640-41%
Debt To Equity Ratio--0.6070.942-36%2.248-73%2.011-70%2.077-71%1.979-69%
Dividend Per Share----0%0.004-100%0.002-100%0.044-100%0.042-100%
Enterprise Value--2835717158.0004105769416.060-31%1700088266.720+67%2392495738.340+19%2213771477.915+28%2213771477.915+28%
Eps---0.102-0.061-40%-0.201+98%-0.192+88%-0.203+100%-0.198+95%
Ev To Ebitda Ratio---365.805-250.552-32%-17.335-95%-91.832-75%-70.640-81%-70.640-81%
Ev To Sales Ratio--2.6813.853-30%2.226+20%2.751-3%2.930-8%2.930-8%
Free Cash Flow Per Share--0.1510.143+6%0.071+114%0.087+74%0.062+144%0.058+160%
Free Cash Flow To Equity Per Share--0.0120.348-96%0.043-71%0.138-91%0.108-89%0.101-88%
Gross Profit Margin--4.4892.401+87%2.724+65%2.397+87%2.325+93%2.318+94%
Intrinsic Value_10Y_max--8.808----------
Intrinsic Value_10Y_min--7.436----------
Intrinsic Value_1Y_max--0.425----------
Intrinsic Value_1Y_min--0.417----------
Intrinsic Value_3Y_max--1.625----------
Intrinsic Value_3Y_min--1.545----------
Intrinsic Value_5Y_max--3.247----------
Intrinsic Value_5Y_min--2.983----------
Market Cap3266886926.400+12%2882287158.0004181463166.060-31%1936872766.720+49%2570358488.340+12%1916796982.332+50%1825520935.554+58%
Net Profit Margin---0.082-0.055-32%-0.226+176%-0.239+192%-0.301+269%-0.296+263%
Operating Margin---0.074-0.053-29%-0.209+182%-0.224+201%-0.277+274%-0.271+265%
Operating Ratio--1.0611.050+1%1.196-11%1.216-13%1.262-16%1.252-15%
Pb Ratio4.854+12%4.26010.090-58%11.832-64%11.713-64%12.088-65%11.512-63%
Pe Ratio-38.010-14%-33.360-23.735-29%-11.680-65%-13.989-58%-9.676-71%-9.215-72%
Price Per Share15.450+12%13.56019.758-31%9.160+48%12.150+12%9.062+50%8.630+57%
Price To Free Cash Flow Ratio25.606+12%22.47435.409-37%32.886-32%36.579-39%17.710+27%16.867+33%
Price To Total Gains Ratio-874.842-14%-767.822-144.462-81%152.035-605%192.055-500%185.213-515%185.213-515%
Quick Ratio--3.2542.862+14%1.695+92%2.079+57%1.733+88%1.650+97%
Return On Assets---0.020-0.019-7%-0.081+309%-0.082+314%-0.095+376%-0.090+354%
Return On Equity---0.032-0.044+37%-0.267+737%-0.294+821%-0.396+1141%-0.377+1082%
Total Gains Per Share---0.0180.569-103%0.077-123%0.226-108%0.203-109%0.193-109%
Usd Book Value--676597000.000511327750.000+32%164811750.000+311%264877583.333+155%164666050.000+311%156824809.524+331%
Usd Book Value Change Per Share---0.0180.569-103%0.073-124%0.224-108%0.159-111%0.152-112%
Usd Book Value Per Share--3.1832.414+32%0.779+308%1.251+154%0.778+309%0.741+330%
Usd Dividend Per Share----0%0.004-100%0.002-100%0.044-100%0.042-100%
Usd Enterprise Value--2835717158.0004105769416.060-31%1700088266.720+67%2392495738.340+19%2213771477.915+28%2213771477.915+28%
Usd Eps---0.102-0.061-40%-0.201+98%-0.192+88%-0.203+100%-0.198+95%
Usd Free Cash Flow--32063000.00030263750.000+6%14931250.000+115%18341250.000+75%13085000.000+145%12282761.905+161%
Usd Free Cash Flow Per Share--0.1510.143+6%0.071+114%0.087+74%0.062+144%0.058+160%
Usd Free Cash Flow To Equity Per Share--0.0120.348-96%0.043-71%0.138-91%0.108-89%0.101-88%
Usd Market Cap3266886926.400+12%2882287158.0004181463166.060-31%1936872766.720+49%2570358488.340+12%1916796982.332+50%1825520935.554+58%
Usd Price Per Share15.450+12%13.56019.758-31%9.160+48%12.150+12%9.062+50%8.630+57%
Usd Profit---21600000.000-12951250.000-40%-42523000.000+97%-40504500.000+88%-42224950.000+95%-40994238.095+90%
Usd Revenue--264419000.000268806500.000-2%191517000.000+38%205299083.333+29%166752750.000+59%162681666.667+63%
Usd Total Gains Per Share---0.0180.569-103%0.077-123%0.226-108%0.203-109%0.193-109%
 EOD+4 -4MRQTTM+16 -22YOY+29 -113Y+28 -125Y+27 -1310Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Zeta Global Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.010
Price to Book Ratio (EOD)Between0-14.854
Net Profit Margin (MRQ)Greater than0-0.082
Operating Margin (MRQ)Greater than0-0.074
Quick Ratio (MRQ)Greater than13.254
Current Ratio (MRQ)Greater than13.329
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.607
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Zeta Global Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.428
Ma 20Greater thanMa 5014.182
Ma 50Greater thanMa 10013.723
Ma 100Greater thanMa 20014.772
OpenGreater thanClose15.200
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Zeta Global Holdings Corp

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform (CDP+) delivers real-time identifiers and signals which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta's data and data generated by its customers to uncover consumer insights that are translated into marketing programs. The company was incorporated in 2007 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2025-06-17 02:24:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Zeta Global Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -8.2% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zeta Global Holdings Corp:

  • The MRQ is -8.2%. The company is making a loss. -1
  • The TTM is -5.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-5.5%-2.6%
TTM-5.5%YOY-22.6%+17.0%
TTM-5.5%5Y-30.1%+24.6%
5Y-30.1%10Y-29.6%-0.5%
4.3.1.2. Return on Assets

Shows how efficient Zeta Global Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • -2.0% Return on Assets means that Zeta Global Holdings Corp generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zeta Global Holdings Corp:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-1.9%-0.1%
TTM-1.9%YOY-8.1%+6.3%
TTM-1.9%5Y-9.5%+7.6%
5Y-9.5%10Y-9.0%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Zeta Global Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • -3.2% Return on Equity means Zeta Global Holdings Corp generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zeta Global Holdings Corp:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-4.4%+1.2%
TTM-4.4%YOY-26.7%+22.4%
TTM-4.4%5Y-39.6%+35.2%
5Y-39.6%10Y-37.7%-1.9%
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4.3.2. Operating Efficiency of Zeta Global Holdings Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Zeta Global Holdings Corp is operating .

  • Measures how much profit Zeta Global Holdings Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • An Operating Margin of -7.4% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zeta Global Holdings Corp:

  • The MRQ is -7.4%. The company is operating very inefficient. -2
  • The TTM is -5.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-5.3%-2.1%
TTM-5.3%YOY-20.9%+15.6%
TTM-5.3%5Y-27.7%+22.4%
5Y-27.7%10Y-27.1%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Zeta Global Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zeta Global Holdings Corp:

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.050+0.010
TTM1.050YOY1.196-0.146
TTM1.0505Y1.262-0.211
5Y1.26210Y1.252+0.009
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4.4.3. Liquidity of Zeta Global Holdings Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 3.33 means the company has $3.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zeta Global Holdings Corp:

  • The MRQ is 3.329. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.929. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.329TTM2.929+0.400
TTM2.929YOY1.745+1.184
TTM2.9295Y1.799+1.130
5Y1.79910Y1.714+0.086
4.4.3.2. Quick Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • A Quick Ratio of 3.25 means the company can pay off $3.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zeta Global Holdings Corp:

  • The MRQ is 3.254. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.862. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.254TTM2.862+0.392
TTM2.862YOY1.695+1.167
TTM2.8625Y1.733+1.129
5Y1.73310Y1.650+0.083
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4.5.4. Solvency of Zeta Global Holdings Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Zeta Global Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zeta Global Holdings Corp to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.38 means that Zeta Global Holdings Corp assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zeta Global Holdings Corp:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.463-0.085
TTM0.463YOY0.690-0.227
TTM0.4635Y0.672-0.209
5Y0.67210Y0.640+0.032
4.5.4.2. Debt to Equity Ratio

Measures if Zeta Global Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 60.7% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zeta Global Holdings Corp:

  • The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.942. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.942-0.335
TTM0.942YOY2.248-1.305
TTM0.9425Y2.077-1.135
5Y2.07710Y1.979+0.099
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zeta Global Holdings Corp generates.

  • Above 15 is considered overpriced but always compare Zeta Global Holdings Corp to the Software - Infrastructure industry mean.
  • A PE ratio of -33.36 means the investor is paying $-33.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zeta Global Holdings Corp:

  • The EOD is -38.010. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.360. Based on the earnings, the company is expensive. -2
  • The TTM is -23.735. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.010MRQ-33.360-4.650
MRQ-33.360TTM-23.735-9.624
TTM-23.735YOY-11.680-12.056
TTM-23.7355Y-9.676-14.060
5Y-9.67610Y-9.215-0.461
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zeta Global Holdings Corp:

  • The EOD is 25.606. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.474. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 35.409. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.606MRQ22.474+3.132
MRQ22.474TTM35.409-12.935
TTM35.409YOY32.886+2.523
TTM35.4095Y17.710+17.699
5Y17.71010Y16.867+0.843
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Zeta Global Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 4.26 means the investor is paying $4.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zeta Global Holdings Corp:

  • The EOD is 4.854. Based on the equity, the company is fair priced.
  • The MRQ is 4.260. Based on the equity, the company is fair priced.
  • The TTM is 10.090. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.854MRQ4.260+0.594
MRQ4.260TTM10.090-5.830
TTM10.090YOY11.832-1.743
TTM10.0905Y12.088-1.998
5Y12.08810Y11.512+0.576
4.6.2. Total Gains per Share

2.4. Latest News of Zeta Global Holdings Corp

Does Zeta Global Holdings Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Zeta Global Holdings Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-26
19:34
Zeta Global (ZETA) Falls 6.9% on Profit-TakingRead
2025-06-26
00:23
Zeta Global Holdings Corp. (ZETA): A Bull Case TheoryRead
2025-06-22
00:25
Zeta Global (ZETA) Jumps 12.6% on Untapped AI OpportunitiesRead
2025-06-20
21:56
Needham Reiterated a Buy Rating on Zeta Global (ZETA), Kept the PT UnchangedRead
2025-06-14
19:25
Zeta Global Holdings (NYSE:ZETA) Co-founder John Sculley RetiresRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zeta Global Holdings Corp.

4.8.1. Institutions holding Zeta Global Holdings Corp

Institutions are holding 76.78% of the shares of Zeta Global Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Group Inc9.3920.005422122191-55400-0.2498
2025-03-31BlackRock Inc7.11230.004816752647792100.4751
2025-03-31UBS Asset Mgmt Americas Inc2.67730.021963062705567201753.2722
2025-03-31GPI CAPITAL, L.P.2.182528.73865140859-220911-4.1201
2025-03-31FMR Inc2.16040.00445088770154832843.7326
2025-03-31Geode Capital Management, LLC1.97870.0054660648873771.9106
2025-03-31State Street Corp1.89170.00254455818-48627-1.0795
2025-03-31Neuberger Berman Group LLC1.77120.047441718632161711107.5397
2025-03-31Renaissance Technologies Corp1.48480.07183497310-1222452-25.9007
2025-03-31Capital World Investors1.38340.007232584692532020348.5475
2025-03-31Yong Rong (HK) Asset Management Ltd1.21319.0118285750028575000
2025-03-31BWCP, LP1.11017.186226147961319273101.8332
2025-03-31Greenvale Capital LLP1.06143.3005250000025000000
2024-12-31NORGES BANK1.02030.0057240331424033140
2025-03-31ClearBridge Advisors, LLC1.00280.028236198625046411.8618
2024-12-31Nuveen Asset Management, LLC0.940.01132214140-103176-4.4524
2025-03-31Frontier Capital Management CO Inc0.93540.3267220337922033790
2025-03-31Nuveen, LLC0.88140.0085207607320760730
2025-03-31Dimensional Fund Advisors, Inc.0.87190.006920536781437868233.4921
2025-03-31Northern Trust Corp0.84760.0041996381-44659-2.1881
Total 41.918348.798698736092+25328493+25.7%

4.9.2. Funds holding Zeta Global Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Vanguard Total Stock Mkt Idx Inv2.47290.00445824795789991.3749
2025-04-30Vanguard Small Cap Index1.93530.04244558510227640.5019
2025-05-31iShares Russell 2000 ETF1.90520.0958448752900
2025-04-30Vanguard Information Technology ETF1.61940.05513814411292900.7738
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.39580.04213287670240100.7357
2025-03-31American Funds New Economy A1.31210.125330905342396744345.4567
2025-03-31Capital Group New Economy Comp1.31210.125330905342396744345.4567
2025-04-30Vanguard Small Cap Growth Index Inv1.07810.09932539362-5849-0.2298
2024-09-30UBS: US Equity Small Cap Growth0.94172.33942218050-644259-22.5084
2025-03-31Fidelity Small Cap Index0.75850.10021786560127610.7194
2025-03-31Oberweis Small-Cap Opp0.68961.6029162440000
2025-03-31Oberweis Small-Cap Opportunities0.68961.604162440000
2025-04-30UBS Lux AI & Rbtc Eq Fd seeding P acc0.65971.86461553998-242406-13.494
2025-05-31iShares Russell 2000 Growth ETF0.65860.1845155132000
2025-04-30ClearBridge Small Cap Growth A0.55770.794131362700
2025-04-30ClearBridge Small Cap Growth0.55770.7927131362700
2025-02-28Neuberger Berman Glb Eq Mgtrnd USD IAcc0.50663.4305119328914017413.3104
2025-04-30Fidelity Extended Market Index0.50320.043118526575650.6424
2025-04-30Fidelity Advisor Equity Growth I0.47990.1371113040000
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.43580.0328102643835000.3422
Total 20.469513.515448214719+4220037+8.8%

5.3. Insider Transactions

Insiders are holding 8.318% of the shares of Zeta Global Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-18Christopher E GreinerBUY797518.8
2024-11-18David SteinbergBUY5367619.24
2024-11-18Imran KhanBUY5500018.96
2024-11-18Steven H GerberBUY1325018.55
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,087,565
Total Liabilities410,968
Total Stockholder Equity676,597
 As reported
Total Liabilities 410,968
Total Stockholder Equity+ 676,597
Total Assets = 1,087,565

Assets

Total Assets1,087,565
Total Current Assets601,783
Long-term Assets485,782
Total Current Assets
Cash And Cash Equivalents 364,398
Net Receivables 223,759
Other Current Assets 2,538
Total Current Assets  (as reported)601,783
Total Current Assets  (calculated)590,695
+/- 11,088
Long-term Assets
Property Plant Equipment 18,474
Goodwill 325,999
Intangible Assets 105,038
Long-term Assets Other 35,436
Long-term Assets  (as reported)485,782
Long-term Assets  (calculated)484,947
+/- 835

Liabilities & Shareholders' Equity

Total Current Liabilities180,776
Long-term Liabilities230,192
Total Stockholder Equity676,597
Total Current Liabilities
Accounts payable 32,535
Other Current Liabilities 142,225
Total Current Liabilities  (as reported)180,776
Total Current Liabilities  (calculated)174,760
+/- 6,016
Long-term Liabilities
Long term Debt 196,487
Long-term Liabilities Other 33,705
Long-term Liabilities  (as reported)230,192
Long-term Liabilities  (calculated)230,192
+/-0
Total Stockholder Equity
Common Stock236
Retained Earnings -1,049,908
Accumulated Other Comprehensive Income -2,034
Other Stockholders Equity 1,728,303
Total Stockholder Equity (as reported)676,597
Total Stockholder Equity (calculated)676,597
+/-0
Other
Capital Stock236
Cash and Short Term Investments 364,398
Common Stock Shares Outstanding 212,558
Current Deferred Revenue6,016
Liabilities and Stockholders Equity 1,087,565
Net Debt -167,911
Net Invested Capital 873,084
Net Working Capital 421,007
Property Plant and Equipment Gross 18,474



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
286,286
286,427
354,511
354,296
397,265
416,317
435,816
440,735
466,502
469,851
491,206
511,345
564,785
550,292
583,864
869,081
1,111,373
1,087,565
1,087,5651,111,373869,081583,864550,292564,785511,345491,206469,851466,502440,735435,816416,317397,265354,296354,511286,427286,286000
   > Total Current Assets 
0
0
0
141,368
134,196
194,396
197,843
196,056
188,019
208,708
215,715
236,448
226,037
246,544
269,532
309,754
310,917
347,569
633,645
616,540
601,783
601,783616,540633,645347,569310,917309,754269,532246,544226,037236,448215,715208,708188,019196,056197,843194,396134,196141,368000
       Cash And Cash Equivalents 
0
0
0
50,725
52,103
113,568
116,180
103,859
103,863
110,779
114,808
121,110
107,794
117,066
120,796
131,732
141,649
154,704
418,538
366,157
364,398
364,398366,157418,538154,704141,649131,732120,796117,066107,794121,110114,808110,779103,863103,859116,180113,56852,10350,725000
       Net Receivables 
0
0
0
79,366
69,376
72,044
72,785
83,578
75,558
89,541
91,414
106,322
109,405
122,023
140,408
170,131
160,591
182,801
203,711
235,227
223,759
223,759235,227203,711182,801160,591170,131140,408122,023109,405106,32291,41489,54175,55883,57872,78572,04469,37679,366000
       Other Current Assets 
0
0
0
11,277
12,717
6,122
3,058
1,649
8,598
8,388
9,493
9,016
8,838
7,455
8,328
7,891
8,677
10,064
11,396
1,808
2,538
2,5381,80811,39610,0648,6777,8918,3287,4558,8389,0169,4938,3888,5981,6493,0586,12212,71711,277000
   > Long-term Assets 
0
0
0
144,918
152,231
160,115
156,453
201,209
228,298
227,108
225,020
230,054
243,814
244,662
241,813
255,031
239,375
236,295
235,436
494,833
485,782
485,782494,833235,436236,295239,375255,031241,813244,662243,814230,054225,020227,108228,298201,209156,453160,115152,231144,918000
       Property Plant Equipment 
0
0
0
6,117
5,584
5,738
5,869
5,630
5,329
5,538
6,235
13,369
12,921
13,131
13,399
14,055
15,325
14,299
15,368
17,662
18,474
18,47417,66215,36814,29915,32514,05513,39913,13112,92113,3696,2355,5385,3295,6305,8695,7385,5846,117000
       Goodwill 
0
0
0
76,432
81,923
81,924
81,917
114,509
133,049
133,029
133,009
133,069
141,018
140,903
140,894
140,905
140,903
140,903
140,919
325,992
325,999
325,999325,992140,919140,903140,903140,905140,894140,903141,018133,069133,009133,029133,049114,50981,91781,92481,92376,432000
       Intangible Assets 
0
0
0
61,482
63,832
71,349
67,409
79,001
87,366
84,839
82,464
81,071
86,198
86,511
83,282
80,905
77,616
74,774
43,032
144,129
105,038
105,038144,12943,03274,77477,61680,90583,28286,51186,19881,07182,46484,83987,36679,00167,40971,34963,83261,482000
       Other Assets 
0
0
0
0
892
1,104
1,258
2,069
2,554
3,702
3,312
2,545
0
4,117
4,238
0
0
0
0
0
0
0000004,2384,11702,5453,3123,7022,5542,0691,2581,1048920000
> Total Liabilities 
0
0
0
371,296
390,303
301,453
298,511
306,777
311,972
328,911
331,623
338,472
339,925
353,858
361,567
384,265
358,691
366,818
394,214
434,572
410,968
410,968434,572394,214366,818358,691384,265361,567353,858339,925338,472331,623328,911311,972306,777298,511301,453390,303371,296000
   > Total Current Liabilities 
0
0
0
103,979
94,106
96,979
102,462
105,757
109,212
124,550
123,498
128,710
130,045
147,290
162,538
176,385
164,427
175,951
190,915
199,337
180,776
180,776199,337190,915175,951164,427176,385162,538147,290130,045128,710123,498124,550109,212105,757102,46296,97994,106103,979000
       Short-term Debt 
0
0
0
44,622
41,033
48,867
50,619
63,979
0
0
0
0
0
64,463
73,135
0
0
0
0
0
0
00000073,13564,4630000063,97950,61948,86741,03344,622000
       Accounts payable 
0
0
0
40,976
32,157
30,869
27,905
21,711
17,272
38,069
28,400
33,668
38,485
55,925
59,173
63,572
53,360
46,533
58,486
43,665
32,535
32,53543,66558,48646,53353,36063,57259,17355,92538,48533,66828,40038,06917,27221,71127,90530,86932,15740,976000
       Other Current Liabilities 
0
0
0
63,003
57,963
13,631
21,199
13,201
86,241
80,617
88,994
92,814
87,852
86,069
101,033
109,512
106,612
125,735
128,843
145,324
142,225
142,225145,324128,843125,735106,612109,512101,03386,06987,85292,81488,99480,61786,24113,20121,19913,63157,96363,003000
   > Long-term Liabilities 
0
0
0
267,317
296,197
204,474
196,049
201,020
202,760
204,361
208,125
209,762
209,880
206,568
199,029
207,880
194,264
190,867
203,299
235,235
230,192
230,192235,235203,299190,867194,264207,880199,029206,568209,880209,762208,125204,361202,760201,020196,049204,474296,197267,317000
       Long term Debt Total 
0
0
0
0
0
183,443
183,528
183,613
183,698
183,783
183,868
183,953
183,840
0
0
0
0
0
0
0
0
00000000183,840183,953183,868183,783183,698183,613183,528183,44300000
       Other Liabilities 
0
0
0
0
102,830
21,031
12,521
17,407
19,062
20,578
24,257
25,809
18,576
15,583
8,481
0
0
0
0
0
0
0000008,48115,58318,57625,80924,25720,57819,06217,40712,52121,031102,8300000
> Total Stockholder Equity
0
0
0
-85,010
-103,876
53,058
55,785
90,488
104,345
106,905
109,112
128,030
129,926
137,348
149,778
180,520
191,601
217,046
474,867
676,801
676,597
676,597676,801474,867217,046191,601180,520149,778137,348129,926128,030109,112106,905104,34590,48855,78553,058-103,876-85,010000
   Common Stock
0
0
0
115
100
190
193
198
202
205
206
207
208
214
214
218
219
219
230
237
236
236237230219219218214214208207206205202198193190100115000
   Retained Earnings Total Equity00000000-828,011-771,056-719,303-649,863-563,854-491,817-430,679-361,55000000
   Accumulated Other Comprehensive Income -2,034-2,013-1,863-2,009-2,060-2,010-2,123-1,840-1,898-2,045-3,522-2,748-2,345-2,101-2,189-2,112-1,983-2,037000
   Capital Surplus 
0
0
0
0
0
439,999
511,929
584,208
670,342
759,311
831,731
900,924
959,627
0
0
0
0
0
0
0
0
00000000959,627900,924831,731759,311670,342584,208511,929439,99900000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
-18,513
10,425
416,530
488,460
584,208
670,342
759,311
831,731
900,924
959,627
1,019,144
1,074,943
1,140,849
1,191,545
1,245,005
1,520,044
1,706,885
1,728,303
1,728,3031,706,8851,520,0441,245,0051,191,5451,140,8491,074,9431,019,144959,627900,924831,731759,311670,342584,208488,460416,53010,425-18,513000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,005,754
Cost of Revenue-399,552
Gross Profit606,202606,202
 
Operating Income (+$)
Gross Profit606,202
Operating Expense-674,117
Operating Income-67,915-67,915
 
Operating Expense (+$)
Research Development90,679
Selling General Administrative204,595
Selling And Marketing Expenses314,514
Operating Expense674,117609,788
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7,147
Other Finance Cost-0
Net Interest Income-7,147
 
Pretax Income (+$)
Operating Income-67,915
Net Interest Income-7,147
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-74,947-60,883
EBIT - interestExpense = -74,947
-74,947
-62,624
Interest Expense7,147
Earnings Before Interest and Taxes (EBIT)-67,800-67,800
Earnings Before Interest and Taxes (EBITDA)-11,700
 
After tax Income (+$)
Income Before Tax-74,947
Tax Provision--5,176
Net Income From Continuing Ops-69,771-69,771
Net Income-69,771
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,073,669
Total Other Income/Expenses Net-7,0327,147
 

Technical Analysis of Zeta Global Holdings Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zeta Global Holdings Corp. The general trend of Zeta Global Holdings Corp is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zeta Global Holdings Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Zeta Global Holdings Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zeta Global Holdings Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.27 < 18.09 < 26.60.

The bearish price targets are: 15.06 > 14.00 > 12.10.

Know someone who trades $ZETA? Share this with them.👇

Zeta Global Holdings Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Zeta Global Holdings Corp. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zeta Global Holdings Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zeta Global Holdings Corp. The current macd is 0.56193485.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zeta Global Holdings Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zeta Global Holdings Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zeta Global Holdings Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zeta Global Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartZeta Global Holdings Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Zeta Global Holdings Corp. The current adx is 23.35.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zeta Global Holdings Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Zeta Global Holdings Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Zeta Global Holdings Corp. The current sar is 14.39.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zeta Global Holdings Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Zeta Global Holdings Corp. The current rsi is 59.43. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Zeta Global Holdings Corp Daily Relative Strength Index (RSI) ChartZeta Global Holdings Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Zeta Global Holdings Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zeta Global Holdings Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zeta Global Holdings Corp Daily Stochastic Oscillator ChartZeta Global Holdings Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Zeta Global Holdings Corp. The current cci is 64.64.

Zeta Global Holdings Corp Daily Commodity Channel Index (CCI) ChartZeta Global Holdings Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zeta Global Holdings Corp. The current cmo is 21.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zeta Global Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartZeta Global Holdings Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Zeta Global Holdings Corp. The current willr is -44.07345576.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zeta Global Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zeta Global Holdings Corp Daily Williams %R ChartZeta Global Holdings Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Zeta Global Holdings Corp.

Zeta Global Holdings Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Zeta Global Holdings Corp. The current atr is 1.00459405.

Zeta Global Holdings Corp Daily Average True Range (ATR) ChartZeta Global Holdings Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Zeta Global Holdings Corp. The current obv is 190,208,193.

Zeta Global Holdings Corp Daily On-Balance Volume (OBV) ChartZeta Global Holdings Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Zeta Global Holdings Corp. The current mfi is 71.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Zeta Global Holdings Corp Daily Money Flow Index (MFI) ChartZeta Global Holdings Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zeta Global Holdings Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Zeta Global Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zeta Global Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.428
Ma 20Greater thanMa 5014.182
Ma 50Greater thanMa 10013.723
Ma 100Greater thanMa 20014.772
OpenGreater thanClose15.200
Total2/5 (40.0%)
Penke
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