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ZEZETA

Zeta Global Holdings Corp.

$ZETA·$5.4B·Software - Application·Technology
$21.40-4.5%YTD+4.2%1Y+43.0%
Mentions · last 7 days
2026-07-09: 1,209 posts2026-07-10: 963 posts2026-07-11: 927 posts2026-07-12: 1,979 posts2026-07-13: 3,278 posts2026-07-14: 4,623 posts2026-07-15: 2,944 posts15,960+47%
Price updated 5m ago·X counts updated 2d ago
ZEZETA
$ZETAZeta Global Holdings Corp.
$21.40-4.51%16k posts+47%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ZETA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-07-17

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

The Palantir tie-in is real and the tape has re-rated — earnings Aug 4 is where the AI-BI thesis has to show up as revenue.

Zeta Global is a marketing-technology platform trying to remake itself as an AI-driven business-intelligence layer sitting on top of ad and customer data. The Palantir partnership announced this month is what the market is now paying for.

Why the setup matters:

  • The partnership is a genuine category upgrade: linking Zeta's ad data with Palantir's Foundry gives enterprise buyers a single AI-BI stack, which is why the sell-side moved to a $44 price target — bulls model the addressable market moving from $35B toward $100B by 2030.
  • Fundamentals are borderline, not broken: 62% gross margin and a 3.6% free cash flow yield say the business earns real cash, but a 0.5% operating margin means every point of margin expansion matters, and the story doesn't work if it doesn't.
  • The tape has already discounted the news: sitting 8% above the 50-day and 14% above the 200-day, so the Palantir premium is priced — Aug 4 earnings has to confirm it with commercial ARR and margin trajectory.
  • The legal overhang is smaller than it looks: the court case moved to discovery after Judge Ho denied Zeta's motion to dismiss, and the stock closed up on the news — the community treated it as procedural rather than merits.

The Palantir tie-in makes ZETA the small-cap play on the same AI-BI thesis PLTR has already earned. Aug 4 earnings need to show Palantir-driven pipeline and operating leverage; anything short and the multiple gives back the premium quickly.

Agrees with X sentimentX is bullish on the Palantir partnership and analyst upgrades, and the setup genuinely justifies it — the strategic tie-in expands what Zeta can sell into enterprise. The gap is that the crowd is treating the ZETA-at-$20 to PLTR-at-$20 comparison as a target; the real test is whether the same commercial model reproduces at Zeta's scale.

What to watch: The Aug 4 print — commercial ARR growth, any named Palantir-tied pipeline, and operating margin trajectory. Above expectations on ARR unlocks the next leg; a flat margin quarter reads as the premium being unearned.

On the calendar: 2026-08-04 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment58 posts analyzed · as of 2026-07-15

Zeta Global chatter is dominated by the newly announced Palantir partnership, framed as transitioning ZETA from a Martech vendor into an AI Business Intelligence player - bulls model the addressable market growing from $35B toward $100B by 2030. Analysts followed with buy ratings and a $44 price target, and the chart shows a bullish wedge breakout, higher-low retest and a developing inverse head-and-shoulders. Traders compare ZETA at ~$20 to Palantir at $20. The court case moved into discovery after Judge Ho denied ZETA's motion to dismiss, but the community treats it as a procedural ruling rather than a merits finding, and the stock closed +2% on the news.

Read the AI verdict + X sentiment for $ZETA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

AI-driven marketing cloud with a large opted-in consumer data platform for omnichannel campaign targeting and personalization.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $ZETA.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

What this means for $ZETA

Partial — AI-driven marketing cloud with a large opted-in consumer data platform for omnichannel campaign targeting and personalization; this segment overlaps with the AI agent bifurcation — contract expansion vs. user substitution but is not the dominant revenue driver.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.0%YTD
-14.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-211.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-3.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
62.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 30, 2026$0.14$0.13+7.7%
Q4 2025Feb 24, 2026$0.28$0.23+21.7%
Q3 2025Nov 4, 2025$0.22$0.18+19.6%
Q2 2025Aug 5, 2025$0.14$0.140.0%
Next earningsTue, Aug 4·consensus EPS $0.20

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$396.3M+49.9%53.1%-2.6%$-0.06$46.7M
Q4 FY25$394.6M+25.4%72.7%2.1%$0.03$60.9M
Q3 FY25$337.2M+25.7%60.5%4.5%$-0.02$52.4M
Q2 FY25$308.4M+35.4%62.1%-1.7%$-0.05$39.7M

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.8B$1.8B – $1.8B$0.96$0.81 – $1.0610
FY27$2.1B$2.0B – $2.1B$1.14$0.98 – $1.2911
FY28$2.4B$2.4B – $2.4B$1.43$1.39 – $1.455
FY29$2.6B$2.6B – $2.7B$1.49$1.45 – $1.522
FY30$3.0B$2.9B – $3.0B$1.56$1.52 – $1.592

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.63%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+14.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 220.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 12Jeanine SilberblattDirector7.5K sh$149K
+ 14 other (6 awards · 5 gifts · 1 exempt · 1 inkind · 1 return) in window

See when $ZETA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 168-K — Item 5.07: Shareholder vote
AI summary

Zeta Global Holdings Corp. held its 2026 Annual Meeting of Stockholders on June 16, 2026, at which stockholders elected Class II directors including William Landman (334.1M for, 22.4M withheld); three proposals were voted upon. Routine annual meeting for this data-driven marketing technology platform; vote margins were strong and no contested matters are apparent.

+ 13 other (4 13Gs · 3 earnings 8-Ks · 2 proxys · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Zeta Global Eyes AI Infrastructure Shift as Palantir Integration Nearsmarketbeat.com·5d agoZETA Rides AI and Agency Shifts as Marketing Platforms Evolve Fastzacks.com·9d agoIs ZETA Stock a Buy as Growth Beats Meet Estimate Pressure in 2026?zacks.com·9d agoZETA Stock Outlook Hinges on AI Growth and Margin Trade-Offs in 2026zacks.com·9d agoTHE ONLY AGENCY APPOINTS NATE YOHANNES AND CHRISTY HAUBEGGER TO BOARD OF DIRECTORSprnewswire.com·10d ago

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Voices on X · last 7 days

No standout posts about $ZETA on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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