Zeta Global (ZETA)

• Market cap: $4.41B
• 1 day: -0.96%
• 5 days: -3.28%
• 1 month: -0.91%
• 3 months: -28.93%
• 6 months: -5.69%
• Year to date: -0.91%
• 1 year: 88.15%
• 5 years: 108.89%
• 10 years: 108.89%
• 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)

203% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 30

78% more capital invested

Capital invested by funds: $2.54B [Q2] → $4.53B (+$1.99B) [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

0.82% less ownership

Funds ownership: 75.95% [Q2] → 75.13% (-0.82%) [Q3]

10% less call options, than puts

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

Research analyst outlook

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

• Low target: $23 24% upside
• Avg. target: $37 98% upside
• High target: $45 142% upside

10 analyst ratings

• positive: 7 70%
• neutral: 3 30%
• negative: 0 0%

Needham Ryan MacDonald 56% 1-year accuracy 38 / 68 met price target	132% upside $43	Buy Reiterated	16 Jan 2025
Morgan Stanley Elizabeth Porter 56% 1-year accuracy 5 / 9 met price target	24% upside $23	Equal-Weight Maintained	13 Jan 2025
RBC Capital Matthew Swanson 49% 1-year accuracy 18 / 37 met price target	115% upside $40	Outperform Maintained	3 Jan 2025
Goldman Sachs Gabriela Borges 76% 1-year accuracy 22 / 29 met price target	62% upside $30	Neutral Initiated	11 Dec 2024
Canaccord Genuity David Hynes 64% 1-year accuracy 65 / 101 met price target	51% upside $28	Buy Maintained	20 Nov 2024