Wall Street Zen Upgrades Zeta Global (NYSE:ZETA) to Buy

Key Points

• Wall Street Zen upgraded Zeta Global to “Buy” from “Hold.” Analysts overall remain bullish, with 10 Buy, four Hold and one Sell rating, producing a “Moderate Buy” consensus and an average price target of $29.62.
• Zeta reported 43.6% year-over-year revenue growth to $442.8 million, exceeding estimates, though quarterly EPS of $0.03 fell short of the $0.20 consensus. AI adoption, customer growth and stronger guidance are supporting investor enthusiasm.
• The stock opened at $26.60 and has gained amid analyst support, but valuation and execution risks remain, including a very high P/E ratio, margin pressure and the potential impact of growth investments; an insider also sold 7,500 shares.

Zeta Global (NYSE:ZETA - Get Free Report) was upgraded by Wall Street Zen from a "hold" rating to a "buy" rating in a research note issued on Sunday.

ZETA has been the subject of a number of other reports. B. Riley Financial reiterated a "buy" rating and set a $32.00 price target (up from $30.00) on shares of Zeta Global in a research report on Wednesday. William Blair set a $29.00 price objective on shares of Zeta Global in a report on Thursday. DA Davidson increased their price objective on shares of Zeta Global from $30.00 to $32.00 and gave the stock a "buy" rating in a research report on Wednesday. Bank of America lifted their target price on shares of Zeta Global from $24.00 to $28.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. Finally, Royal Bank Of Canada boosted their target price on Zeta Global from $29.00 to $31.00 and gave the company an "outperform" rating in a research report on Wednesday. Ten analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $29.62.

Zeta Global Stock Performance

Shares of Zeta Global stock opened at $26.60 on Friday. The firm has a market cap of $6.63 billion, a PE ratio of -1,329.95, a price-to-earnings-growth ratio of 3.81 and a beta of 1.39. The company has a quick ratio of 2.07, a current ratio of 2.07 and a debt-to-equity ratio of 0.22. Zeta Global has a 52 week low of $14.36 and a 52 week high of $28.50. The business's fifty day simple moving average is $21.35 and its 200-day simple moving average is $18.88.

Zeta Global (NYSE:ZETA - Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The company reported $0.03 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.20 by ($0.17). The business had revenue of $442.77 million for the quarter, compared to analyst estimates of $420.61 million. Zeta Global had a positive return on equity of 5.55% and a negative net margin of 0.15%.The firm's revenue for the quarter was up 43.6% compared to the same quarter last year. During the same period in the previous year, the business posted ($0.10) earnings per share. Equities analysts forecast that Zeta Global will post 0.21 earnings per share for the current year.

Insider Activity

In other news, Director Jeanine Silberblatt sold 7,500 shares of the firm'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 transaction, the director owned 50,350 shares of the company's stock, valued at approximately $1,001,461.50. This trade represents a 12.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Corporate insiders own 10.74% of the company's stock.

Institutional Investors Weigh In On Zeta Global

Hedge funds have recently added to or reduced their stakes in the business. Cornerstone Planning Group LLC increased its position in shares of Zeta Global by 3,150.0% during the fourth quarter. Cornerstone Planning Group LLC now owns 1,300 shares of the company's stock worth $26,000 after acquiring an additional 1,260 shares during the period. DV Equities LLC purchased a new position in Zeta Global in the fourth quarter valued at $29,000. Binnacle Investments Inc acquired a new position in Zeta Global during the 3rd quarter worth $30,000. United Community Bank acquired a new position in Zeta Global during the 4th quarter worth $31,000. Finally, EverSource Wealth Advisors LLC increased its holdings in Zeta Global by 204.1% during the 1st quarter. EverSource Wealth Advisors LLC now owns 2,095 shares of the company's stock worth $33,000 after purchasing an additional 1,406 shares during the period. 87.75% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting 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?

About Zeta Global

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.

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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