Should you buy Zeta Global stock now?
Yes, the technical signal for Zeta Global is currently BUY. Zeta Global trades at $25.69 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.913 with rising momentum (signal: 0.428); RSI is at 74.3 (overbought), suggesting the price may have risen too quickly; the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $28.68 points to 11.6% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Zeta Global stock?
The average analyst price target for Zeta Global is $28.68. The current price is $25.69, which gives an upside of 11.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $25.81 and $31.55.
Is Zeta Global a dividend stock?
No, Zeta Global does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Zeta Global stock?
Zeta Global is rated as a stock with high risk. the annual standard deviation is 66.9%, which classifies the stock as high risk. In addition, an RSI of 74.3 signals overbought (elevated risk of a pullback).
Is Zeta Global overvalued?
No, Zeta Global is considered undervalued based on the analyst price target (11.6% upside). Zeta Global has the following valuation ratios: a P/S ratio of 4.2, a P/B ratio of 6.1. The analyst price target suggests that the stock is undervalued by 11.6%.
Is Zeta Global overbought?
Yes, Zeta Global is overbought with an RSI of 74.3 (above 70). The technical indicators show: RSI is at 74.3 (above the 70 mark), which signals the price is overbought and may have risen too quickly. In addition, the price is 17.8% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Zeta Global earnings report?
The date of the next earnings report for Zeta Global has not been published yet. Check the company's investor calendar for updates.
Is Zeta Global shorted?
Yes, Zeta Global is shorted with 14.3% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Zeta Global stock?
No, insiders are not buying Zeta Global shares – they are net sellers. Over the last 3 months, insiders have made 1 purchases and 2 sales. On a net basis, 638,788 $ worth of shares were sold. Across the last 20 reported transactions, the split is 13 purchases and 7 sales, with a net 985,083 $ bought. Active sellers include Silberblatt Jeanine, Ravella Satish, Elzie Jene and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Zeta Global a good stock?
Based on our total score, Zeta Global is rated as a mediocre stock with a total score of 46 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 16/100, Quality: 28/100, Momentum: 95/100. In addition: analysts see 11.6% upside to the price target; technical signal: Strong Buy. Whether Zeta Global is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Zeta Global stock?
The outlook for Zeta Global based on current data: the average analyst price target is $28.68 (+11.6%); the stock is in an uptrend (above SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Zeta Global stock rising?
Zeta Global is rising right now. The technical indicators show: the price is 17.8% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 14.3% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Zeta Global go?
The average analyst price target for Zeta Global is $28.68, which corresponds to a potential gain of 11.6% from the current price of $25.69. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Zeta Global fall?
We lack enough history to give a specific floor for Zeta Global. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Zeta Global do?
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 operates Zeta Marketing platform, a single platform design... The company belongs to the Teknologi sector, more specifically the Software - Infrastructure industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Zeta Global as an investment.
Did Zeta Global raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Zeta Global. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Zeta Global making money or losing money?
No, Zeta Global is currently not making money — the company is losing money with a negative profit margin of -1.6%, a small loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Zeta Global go bankrupt?
The bankruptcy risk of Zeta Global is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.60 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 67% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Zeta Global have a lot of debt?
No, Zeta Global has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 67%. For the teknologi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Zeta Global service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -19.8x, and the company has more cash than debt (net cash).
