B+
Bull case
25%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
ZETA
Zeta GlobalCNYSE / Software & Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-07
Recent news sentiment (30D)
+0.7
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+58.8
Score
AI commentary
Primary-source news tone is strongly positive because of the beat-and-raise, higher full-year outlook, and scheduled October 8 Zeta Live event. The Aug. 6 anchor price is $25.56, but no reliable source in the reviewed evidence attributes the post-print price reaction to results, guidance, or commentary. Post-print analyst revisions and target changes remain unavailable, and the peer set is only a loose sector-size cohort. The evidence supports a positive monitoring view rather than a high-conviction upgrade.
RankAlpha Sentiment Codex - 2026-08-07
Open post-earnings memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-10-08eventZeta Live 2026 AI and product disclosure checkpointMedium impact
Zeta's SEC-filed earnings release states that its sixth annual Zeta Live conference is scheduled for October 8, 2026. The event provides a dated venue for additional AI, product, and partner commentary, but no specific outcome is confirmed [#SEC-8K-2026-08-04].
2026-11-05eventQ2 beat-and-raise validates near-term executionHigh impact
Zeta reported Q2 revenue of $443 million, up 44% year over year and 5% above the guidance midpoint, with positive GAAP net income, $92 million adjusted EBITDA, and $58 million free cash flow. It raised Q3 and FY2026 guidance, marking a 20th consecutive beat-and-raise quarter [#SEC-8K-2026-08-04].
2026-11-05catalystPost-print expectation and valuation digestionHigh impact
The operational print was strong, but the market may demand continued organic growth, margin expansion, and evidence that AI monetization is durable. A narrow post-print review did not identify a reliable analyst target, rating, or estimate revision, increasing near-term uncertainty.
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-07 • Updated nightlySource: Internal modelMethodology