Zeta Global Holdings Corp. $ZETA Stock Position Cut by Janus Henderson Group PLC

Key Points

• Janus Henderson cut its Zeta Global stake by 46% in the first quarter, selling 68,427 shares and retaining 80,272 shares valued at approximately $1.28 million. Institutional investors still own 87.75% of the company.
• Analyst sentiment remains positive overall, with 10 Buy, four Hold and one Sell rating. Zeta has a “Moderate Buy” consensus and an average price target of $29.62, although Freedom Capital downgraded the stock to Hold.
• Zeta’s quarterly revenue rose 43.6% year over year to $442.77 million, beating estimates, but adjusted earnings of $0.03 per share missed consensus by $0.17. Shares opened at $26.60, near the company’s 52-week high of $28.50.

Janus Henderson Group PLC decreased its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA - Free Report) by 46.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 80,272 shares of the company's stock after selling 68,427 shares during the period. Janus Henderson Group PLC's holdings in Zeta Global were worth $1,278,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Arkadios Wealth Advisors lifted its stake in shares of Zeta Global by 14.4% in the 1st quarter. Arkadios Wealth Advisors now owns 15,416 shares of the company's stock worth $245,000 after acquiring an additional 1,946 shares during the period. EverSource Wealth Advisors LLC increased its stake in shares of Zeta Global by 204.1% during the first quarter. EverSource Wealth Advisors LLC now owns 2,095 shares of the company's stock valued at $33,000 after acquiring an additional 1,406 shares during the period. California State Teachers Retirement System increased its stake in shares of Zeta Global by 31.7% during the first quarter. California State Teachers Retirement System now owns 227,521 shares of the company's stock valued at $3,622,000 after acquiring an additional 54,703 shares during the period. Royal Bank of Canada raised its holdings in Zeta Global by 69.8% during the first quarter. Royal Bank of Canada now owns 558,179 shares of the company's stock worth $8,887,000 after purchasing an additional 229,533 shares in the last quarter. Finally, The Manufacturers Life Insurance Company raised its holdings in Zeta Global by 4.0% during the first quarter. The Manufacturers Life Insurance Company now owns 107,219 shares of the company's stock worth $1,707,000 after purchasing an additional 4,100 shares in the last quarter. 87.75% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on ZETA shares. Freedom Capital lowered Zeta Global from a "strong-buy" rating to a "hold" rating in a research note on Thursday. Royal Bank Of Canada boosted their price objective on Zeta Global from $29.00 to $31.00 and gave the stock an "outperform" rating in a research note on Wednesday. The Goldman Sachs Group set a $28.00 price objective on Zeta Global and gave the company a "neutral" rating in a report on Wednesday, June 24th. Needham & Company LLC raised their target price on Zeta Global from $25.00 to $30.00 and gave the company a "buy" rating in a research note on Wednesday, August 5th. Finally, B. Riley Financial reaffirmed a "buy" rating and set a $32.00 target price (up from $30.00) on shares of Zeta Global in a report on Wednesday. Ten research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Zeta Global presently has an average rating of "Moderate Buy" and an average price target of $29.62.

Insider Activity at Zeta Global

In related news, Director Jeanine Silberblatt sold 7,500 shares of the company's stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $19.89, for a total value of $149,175.00. Following the completion of the sale, the director owned 50,350 shares in the company, valued at approximately $1,001,461.50. This represents a 12.96% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 10.74% of the company's stock.

Zeta Global Trading Down 0.2%

Shares of ZETA opened at $26.60 on Monday. The business's 50-day moving average price is $21.35 and its 200 day moving average price is $18.87. The company has a current ratio of 2.38, a quick ratio of 2.38 and a debt-to-equity ratio of 0.21. The stock has a market capitalization of $6.63 billion, a P/E ratio of -1,329.95, a P/E/G ratio of 3.81 and a beta of 1.39. Zeta Global Holdings Corp. has a 1-year low of $14.36 and a 1-year high of $28.50.

Zeta Global (NYSE:ZETA - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The company reported $0.03 EPS for the quarter, missing analysts' consensus estimates of $0.20 by ($0.17). Zeta Global had a negative net margin of 0.15% and a positive return on equity of 5.32%. The firm had revenue of $442.77 million for the quarter, compared to analysts' expectations of $420.61 million. During the same period in the prior year, the company posted ($0.10) earnings per share. Zeta Global's quarterly revenue was up 43.6% compared to the same quarter last year. Analysts expect that Zeta Global Holdings Corp. will post 0.21 earnings per share for the current year.

Trending Headlines about Zeta Global

Here are the key news stories impacting Zeta Global this week:

• Positive Sentiment: Strong second-quarter growth and outlook: Zeta reported quarterly revenue of approximately $442.8 million, above the roughly $420.6 million consensus estimate, with revenue up about 43.6% year over year. Analysts highlighted customer growth, increased platform usage, AI adoption and stronger 2026 guidance as key growth drivers. ZETA Gains 6% Since Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: AI momentum is supporting investor enthusiasm: Zeta’s rising AI adoption and cash-generation improvements have helped drive a reported 12.9% one-week increase and reinforced expectations for continued growth. ZETA Jumps 12.9% in One Week as AI Momentum Builds
• Positive Sentiment: Analyst support and a new 52-week high: An analyst upgrade and a bullish Needham price outlook have contributed to buying interest and helped push the stock to a new 52-week high. Zeta Global Sets New 52-Week High Following Analyst Upgrade Needham Forecasts Strong Price Appreciation for Zeta Global
• Neutral Sentiment: Marketing leadership change: Zeta appointed Leah Pope as chief marketing officer to lead its next phase of growth. The move could support execution and customer expansion, but its financial impact is not yet clear. Zeta Global Appoints Leah Pope as Chief Marketing Officer
• Negative Sentiment: Valuation and execution risks remain: Analysts cautioned that ZETA’s premium valuation leaves less room for disappointment, while margin pressure, integration challenges and the timing of growth investments could create volatility. The company also missed the reported quarterly EPS consensus despite exceeding revenue expectations. Is ZETA Worth Buying Now as Growth Surges but Valuation Stays Rich?

Zeta Global Company Profile

Zeta Global, founded in 2007 and headquartered in New York City, is a leading data-driven marketing technology company. The firm's mission centers on helping brands acquire, grow and retain customers through a unified customer lifecycle management platform. Over the years, Zeta Global has built a reputation for leveraging big data and predictive analytics to power digital marketing programs across multiple channels.

At the core of Zeta's offering is the Zeta Marketing Platform, which combines identity resolution, audience insights and real-time engagement capabilities.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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