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ZETA

Zeta GlobalB
NYSE / Software & Services
Last Price
At close
2026-07-18
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +8.0.
What can break
Ad-spend cyclicality and macro weakness reducing demand
Momentum
82
Value
51
Sentiment
43
Setup hits (3d)
— · Net —
AI TargetsBase $20.70 · Bull $26.91 · Bear $14.49
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $28.68
Why
Momentum82 · Δ7d +8.0
Value51 · Δ7d +0.0
Sentiment43 · Δ7d -4.0
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.0
Δ21d
+7.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-15.1
Why this grade

Composite grade B. Momentum 82.3 / Value 50.5 / Sentiment 43.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.4B
Beta
1.27
Shares Out
249.26M
P/E (TTM) · Derived
-151.9
P/S (TTM)
4.35
P/FCF (TTM)
37.91
Rev YoY
+49.9%
EPS YoY
-45.4%
Gross Margin
+54.7%
Op Margin
-0.5%
Net Debt
-$102.02M
Current Ratio
2.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology