ZETA · NYSE · STOCK
Zeta Global Holdings (ZETA) Stock Analysis
$33.09
52W $14.37 – $34.80
64/100
$8.27B
—
1.39
Is ZETA Bullish or Bearish?
Bullish.
Innellis AI committee rates Zeta Global Holdings Corp. (ZETA) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.98 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.02 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 35.9% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 35.9% YoY -- genuine top-line momentum — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- Price-to-book of 6.2x prices in significant intangible value — Value
- ROE of only -0.3% -- cheap may mean cheap for a reason — Value
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 19.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 10%
of 287 Technology peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 6.2x prices in significant intangible value
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 35.9% YoY -- genuine top-line momentum
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 77 -- overbought on the larger timeframe too
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 34 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.6 to 64.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
66.8
Neutral
MACD Histogram
0.176
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$32.44
Above
EMA 21
$31.43
Above
EMA 50
$29.26
Above
EMA 200
$23.29
Above
Fundamental Analysis
Valuation
67
Growth
81
Profitability
25
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
7.94×
PEG Ratio
-42.11
Dividend Yield
0.00%
52W High
$34.80
52W Low
$14.37
Quality & Growth
ROE
-391.6%
ROA
-209.6%
Gross Margin
6130.8%
Operating Margin
190.6%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of -3760.2 (inexpensive relative to a 15-40x range); Price-to-book of 7.9x; PEG ratio of -42.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3.9%; Return on assets of -2.1%; Net margin of -0.1%; Gross margin of 61.3%; Current ratio of 2.38 (healthy short-term liquidity); Debt-to-equity of 0.21; Free cash flow per share is positive (1.01); Most recent quarter beat estimates by 23.0%; 4 consecutive earnings beats; EPS growth accelerating (-39.3% -> +47.1% QoQ); Analyst estimates falling over recent quarters
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