Zeta Global (NYSE:ZETA) Stock Sees Heavy Call Option Buying

Key Points

• Call-option activity surged: Investors bought 29,652 Zeta Global call options, 31% above the average daily volume.
• Shares gained 6.7% to $34.59 on Tuesday, near the stock’s 52-week high of $35.75.
• Zeta beat quarterly earnings and revenue estimates, with revenue up 46.1% year over year, and issued revenue guidance above analyst expectations. Its forecast GAAP EPS of $0.22–$0.24 was below the cited $0.80 consensus, though the comparison may involve different accounting measures.

Zeta Global Holdings Corp. (NYSE:ZETA - Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 29,652 call options on the stock. This represents an increase of 31% compared to the average daily volume of 22,650 call options.

Zeta Global Stock Up 6.7%

NYSE:ZETA traded up $2.17 on Tuesday, hitting $34.59. The stock had a trading volume of 8,239,393 shares, compared to its average volume of 8,150,868. The company has a market cap of $8.68 billion, a PE ratio of -1,734.25, a P/E/G ratio of 4.48 and a beta of 1.25. The business's fifty day moving average is $31.72 and its 200 day moving average is $22.83. Zeta Global has a 52 week low of $14.36 and a 52 week high of $35.75. The company has a quick ratio of 2.38, a current ratio of 2.38 and a debt-to-equity ratio of 0.21.

Zeta Global (NYSE:ZETA - Get Free Report) last announced its quarterly earnings results on Monday, November 9th. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.10. Zeta Global had a negative net margin of 0.15% and a positive return on equity of 5.32%. The business had revenue of $492.66 million for the quarter, compared to analysts' expectations of $471.08 million. During the same quarter last year, the firm earned $0.18 EPS. The firm's revenue for the quarter was up 46.1% compared to the same quarter last year. On average, equities research analysts expect that Zeta Global will post 0.21 EPS for the current fiscal year.

More Zeta Global News

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

• Positive Sentiment: Zeta reported Q3 adjusted EPS of $0.38, above the $0.28 consensus, and revenue of $492.66 million, topping estimates of $471.08 million and growing 46.1% year over year. The company also said it generated positive GAAP net income in the quarter and year to date. Company earnings release
• Positive Sentiment: Revenue guidance came in above expectations: Q4 revenue is forecast at $521 million–$525 million versus roughly $510 million expected. Full-year 2026 revenue guidance is about $1.9 billion, ahead of the $1.8 billion consensus. 2026 guidance report
• Positive Sentiment: Management highlighted growing adoption of its AI-powered Athena platform and expanding enterprise opportunities as drivers of growth and its higher outlook. Earnings call highlights
• Positive Sentiment: RBC raised its target to $41 and maintained an “outperform” rating; B. Riley raised its target to $39 and reiterated “buy,” signaling continued analyst optimism. RBC rating
• Negative Sentiment: The company forecast full-year GAAP EPS of $0.22–$0.24, below the cited $0.80 consensus. That comparison could be a concern, although the figures may use different accounting bases; investors should distinguish GAAP from adjusted EPS. EPS guidance report

Institutional Trading of Zeta Global

A number of institutional investors have recently added to or reduced their stakes in ZETA. Bank of America Corp DE increased its position in shares of Zeta Global by 47.7% in the first quarter. Bank of America Corp DE now owns 3,853,723 shares of the company's stock worth $61,351,000 after purchasing an additional 1,244,057 shares during the last quarter. Dimensional Fund Advisors LP raised its holdings in Zeta Global by 75.7% during the 1st quarter. Dimensional Fund Advisors LP now owns 2,864,071 shares of the company's stock valued at $45,583,000 after buying an additional 1,234,412 shares during the last quarter. Russell Investments Group Ltd. boosted its holdings in shares of Zeta Global by 50.3% during the third quarter. Russell Investments Group Ltd. now owns 925,219 shares of the company's stock worth $29,209,000 after purchasing an additional 309,449 shares during the period. Principal Financial Group Inc. increased its holdings in Zeta Global by 7,696.7% during the 1st quarter. Principal Financial Group Inc. now owns 868,239 shares of the company's stock valued at $13,822,000 after purchasing an additional 857,103 shares during the period. Finally, Bank of New York Mellon Corp raised its holdings in shares of Zeta Global by 2.3% during the first quarter. Bank of New York Mellon Corp now owns 830,888 shares of the company's stock valued at $13,228,000 after acquiring an additional 18,550 shares in the last quarter. Hedge funds and other institutional investors own 87.75% of the company's stock.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on ZETA shares. Roth Capital restated a "buy" rating and issued a $55.00 target price (up from $44.00) on shares of Zeta Global in a research report on Monday, October 12th. Canaccord Genuity Group upped their price objective on Zeta Global from $30.00 to $37.00 and gave the stock a "buy" rating in a research report on Friday, October 9th. Freedom Capital cut Zeta Global from a "strong-buy" rating to a "hold" rating in a research report on Thursday, August 6th. Truist Financial reissued a "buy" rating and set a $40.00 target price (up from $38.00) on shares of Zeta Global in a research note on Tuesday. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Zeta Global in a research note on Thursday, October 15th. Twelve equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $37.88.

Zeta Global Company Profile

Zeta Global is a marketing technology company that helps businesses use consumer data and artificial intelligence to plan and deliver digital marketing. Its platform combines data, analytics and campaign tools to help organizations identify audiences and engage customers throughout the marketing lifecycle. The company's products support marketing activities such as customer acquisition, engagement and retention across channels including email, mobile, social media and the web. Zeta's offerings include its Zeta Marketing Platform and the Zeta Data Cloud, which help clients manage audience insights and coordinate campaigns.

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