Zeta Global Holdings Corp. (ZETA)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
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Put ZETA beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 36% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskZeta’s marketing AI growth story depends on turning customer interest into sustained revenue growth. Revenue grew 44% year over year in Q2 FY2026, when reported GAAP EPS beat consensus. Zeta trades at 52× P/E versus the 45× peer median. The price reflects less growth than our forecast, despite the revenue growth opportunity. Our model puts the next-quarter miss probability near 20%. The premium over peers still has to be earned. Peer multiples imply a price about 10% below where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. ZETA is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering ZETA (as of Oct 2026).
Based on 11 Wall Street analysts offering 12-month price targets for ZETA in the last 4 months.
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Compare ZETA with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ZETA Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put ZETA next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Positive rating supports revenue growth expectations.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $31.17
The last 12 months of price, then the range of analyst 12-month targets from today’s $31.17.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Higher price target indicates confidence in growth potential.

New hub supports revenue growth and market expansion.

Strong earnings and platform growth boost growth outlook.

Partnership with Palantir enhances growth potential in marketing tech.
Partnership with Palantir enhances competitive position.

New CMO appointment aligns with growth strategy.
Earnings beat suggests strong operational performance.
