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ZETA

Zeta GlobalD
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
The strongest evidence is a 20th consecutive beat-and-raise quarter, 44% revenue growth, improved profitability and cash generation, rising super-scaled customer count and ARPU, higher FY2026 guidance, and a dated October 8 Zeta Live event that could provide additional product and AI commentary [#SEC-8K-2026-08-04]. Continued delivery could support the current positive directional prior.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
A director reported an open-market sale of 7,500 shares on 2026-06-12; this is secondary sentiment context, not evidence about operating performance [#SEC-FORM4-2026-06-12].
Momentum
89
Value
49
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.50 · Bull $35.00 · Bear $20.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.86
Why
Momentum89 · Δ7d +4.7
Value49 · Δ7d +0.1
Sentiment40 · Δ7d -6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • A director reported an open-market sale of 7,500 shares on 2026-06-12; this is secondary sentiment context, not evidence about operating performance [#SEC-FORM4-2026-06-12].
  • • AI adoption may not translate into durable, measurable monetization; the company only introduced an initial measurement framework.
  • • The stock now faces a higher execution bar.

Catalyst clock

2026-10-08

Zeta Live 2026 AI and product disclosure checkpoint

Lead driver: Value · See fundamentals
Momentum
89
8% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+2.2
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
40
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-9.4
Why this grade

Composite grade D. Momentum 89.2 / Value 48.6 / Sentiment 39.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method

B+
Bull case
25%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$30.50
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.53B
Beta
1.27
Shares Out
251.01M
P/E (TTM) · Derived
-238.1
P/S (TTM)
4.35
P/FCF (TTM)
37.91
Rev YoY
+43.5%
EPS YoY
-154.1%
Gross Margin
+54.2%
Op Margin
+3.4%
Net Debt
-$102.02M
Current Ratio
2.38
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data