ZETA

Zeta GlobalC

NYSE / Software & Services

At close

2026-06-02

Current thesis

Execution accelerates: stronger-than-expected ARR growth, margin expansion from scale and product mix, and successful tuck-in M&A lift investor multiple.

Posture

Mixed

Lead driver

Momentum

What changed

8 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Ad-spend cyclicality and macro weakness reducing demand

Momentum

Value

Sentiment

Setup hits (3d)

8 · Net Bullish

AI TargetsBase $20.70 · Bull $26.91 · Bear $14.49

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $29.08

Why

Momentum79 · Δ7d +22.1

Value49 · Δ7d -1.3

Sentiment32 · Δ7d -26.5

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+22.1

Δ21d

+23.6

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-2.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-26.5

Δ21d

-36.4

Why this grade

Composite grade C. Momentum 78.8 / Value 48.7 / Sentiment 31.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.29B

Beta

1.27

Shares Out

245.92M

P/E (TTM) · Derived

-179.1

P/S (TTM)

4.35

P/FCF (TTM)

37.91

Rev YoY

+25.7%

EPS YoY

+82.3%

Gross Margin

+60.8%

Op Margin

-0.5%

Net Debt

-$169.87M

Current Ratio

3.01

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology