Zeta Global (ZETA)

• Market cap: $4.61B
• 1 day: 1.73%
• 5 days: -11.09%
• 1 month: -16.05%
• 3 months: -32.96%
• 6 months: 25.57%
• Year to date: 130.95%
• 1 year: 124.80%
• 5 years: 118.22%
• 10 years: 118.22%
• 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: 1,783

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

78% more capital invested

Capital invested by funds: $2.53B [Q2] → $4.5B (+$1.97B) [Q3]

29% more funds holding in top 10

Funds holding in top 10: 14 [Q2] → 18 (+4) [Q3]

25% more funds holding

Funds holding: 235 [Q2] → 293 (+58) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

0.94% less ownership

Funds ownership: 75.45% [Q2] → 74.52% (-0.94%) [Q3]

10% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $35.4M

Research analyst outlook

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

• Low target: $26 34% upside
• Avg. target: $38 94% upside
• High target: $45 132% upside

13 analyst ratings

• positive: 10 77%
• neutral: 3 23%
• negative: 0 0%

Goldman Sachs Gabriela Borges 76% 1-year accuracy 19 / 25 met price target	55% upside $30	Neutral Initiated	11 Dec 2024
RBC Capital Matthew Swanson 50% 1-year accuracy 15 / 30 met price target	122% upside $43	Outperform Reiterated	10 Dec 2024
Needham Ryan MacDonald 56% 1-year accuracy 38 / 68 met price target	122% upside $43	Buy Reiterated	10 Dec 2024
Canaccord Genuity David Hynes 64% 1-year accuracy 63 / 98 met price target	44% upside $28	Buy Maintained	20 Nov 2024
DA Davidson Clark Wright 38% 1-year accuracy 3 / 8 met price target	116% upside $42	Buy Maintained	15 Nov 2024