Zeta Global (ZETA)

• Market cap: $3.34B
• 1 day: -11.31%
• 5 days: -13.50%
• 1 month: -35.23%
• 3 months: -34.62%
• 6 months: -43.84%
• Year to date: -25.13%
• 1 year: 35.42%
• 5 years: 57.82%
• 10 years: 57.82%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing.

Employees: 2,191

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

36% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 84

18% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 76

3% more funds holding

Funds holding: 295 [Q3] → 303 (+8) [Q4]

8% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $75.9M

7.62% less ownership

Funds ownership: 75.18% [Q3] → 67.57% (-7.62%) [Q4]

43% less capital invested

Capital invested by funds: $4.54B [Q3] → $2.58B (-$1.95B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 18 [Q3] → 9 (-9) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $18 28% upside
• Avg. target: $32 129% upside
• High target: $44 214% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Goldman Sachs Gabriela Borges 56% 1-year accuracy 15 / 27 met price target	92% upside $27	Neutral Maintained	4 Mar 2025
Barclays Ryan Macwilliams 41% 1-year accuracy 9 / 22 met price target	28% upside $18	Equal-Weight Maintained	27 Feb 2025
Canaccord Genuity David Hynes 46% 1-year accuracy 51 / 110 met price target	100% upside $28	Buy Maintained	26 Feb 2025
Morgan Stanley Elizabeth Porter 25% 1-year accuracy 2 / 8 met price target	78% upside $25	Equal-Weight Maintained	26 Feb 2025
B. Riley Securities Zach Cummins 19% 1-year accuracy 3 / 16 met price target	214% upside $44	Buy Reiterated	26 Feb 2025