Zeta Global

ZETA

Market cap $4.34B

Zeta Holdings remains a "Buy," with intrinsic value near $30 despite recent volatility from U.S.-China trade tensions impacting AI stocks. ZETA delivered strong Q2 results, raising guidance and demonstrating robust free cash flow, with management targeting 20% annual revenue growth through 2028. Technical analysis suggests a favorable risk/reward for buying ZETA between $16 and $17, ahead of the upcoming Q3 earnings report.

I am initiating a “buy” rating on Zeta with a $47.5 price target, implying 58% upside as the market underestimates its growth potential. Zeta has achieved 14 consecutive quarters of 20%+ revenue growth, expanding its scaled customer base and ARPU, while narrowing operating losses. Management's 2028 targets project $2.1B in revenue and 25% Adjusted EBITDA margin, outpacing current consensus estimates by 7%.

Zeta Global offers a compelling value opportunity as it executes well against ambitious FY28 revenue and EBITDA targets. ZETA's growth in scaled customers and sales reps is outpacing its three-year plan, signaling strong operational momentum and potential M&A appeal. Despite robust performance, ZETA trades at a discount to peers, with multiple paths for share appreciation through standalone execution or acquisition.

NEW YORK--(BUSINESS WIRE)--Zeta Live 2025: Zeta Global Unveils Athena by Zeta™, a Conversational, Superintelligent Agent that Transforms Questions into Actionable Answers.

Zeta Global Holdings Corp. (NYSE:ZETA ) Analyst/Investor Day October 8, 2025 8:30 AM EDT Company Participants Christopher Greiner - Chief Financial Officer Steven Gerber - President Matthew Mobley - Chief Operating Officer Neej Gore - Chief Data Officer Christian Monberg - CTO & Head of Product Ed See - Chief Growth Officer Jed Hartman - President of Activation Partnerships David Steinberg - Co-Founder, Chairman of the Board & CEO Pamela Lord - President of Customer Relationship Management Conference Call Participants Marc Brodherson Courtney Trudeau Sudarshan Mandayam Adam Potashnick Scott Berg - Needham & Company, LLC, Research Division Arjun Bhatia - William Blair & Company L.L.C., Research Division Elizabeth Elliott - Morgan Stanley, Research Division David Hynes - Canaccord Genuity Corp., Research Division Terrell Tillman - Truist Securities, Inc., Research Division Jackson Ader - KeyBanc Capital Markets Inc., Research Division Madeline Brooks - BofA Securities, Research Division Matthew Swanson - RBC Capital Markets, Research Division Jason Kreyer - Craig-Hallum Capital Group LLC, Research Division Conversation Christopher Greiner Chief Financial Officer Good morning, and thank you for joining us today, obviously, in person as well as those virtually.

The final trades of the day with the Fast Money traders.

David Steinberg, Zeta Global CEO, joins 'Fast Money' to talk its recent acquisition, expanding its enterprise software business, and more.

NEW YORK--(BUSINESS WIRE)--Zeta Global (NYSE: ZETA), the AI Marketing Cloud, today announced that it will host an Investor Day on October 8, 2025 where the expanded leadership team driving Zeta's growth will discuss Zeta's product roadmap and R&D pipeline. A live webcast and replay of the event, as well as the investor day presentation, will be accessible on Zeta's Investor Relations website at http://investors.zetaglobal.com, where they will remain available for one year following the even.

NEW YORK--(BUSINESS WIRE)--Zeta Global Announces Grammy-Award Winning Duo The Chainsmokers to Join Zeta Live 2025 for On Stage Conversation on AI, Music, and Culture.

Christopher Greiner, CFO of Zeta Global (ZETA), returns to Schwab Network at the NYSE to discuss the latest developments around the data cloud company. Among the latest drivers: its acquisition of Marigold.