ZETA
Zeta Global Holdings Corp.
$21.76
-1.18%
$5.3B
No data for this timeframe.
Vol
Market Cap$5.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders9 funds
Inst. Value$686.0M
Inst. Activity4 buys / 1 sells
Reddit Sentiment46° Neutral
SEC Reports3
Recent Activity
Jun 4, 2026
Insider
Ravella Satish sold 7,968 shares
Chief Accounting Officer @ $0.00 ($0.00)
Jun 2, 2026
Insider
Ravella Satish sold 25,000 shares
Chief Accounting Officer @ $12.56 ($314.0K)
Jun 2, 2026
Insider
Ravella Satish sold 17,302 shares
Chief Accounting Officer @ $25.25 ($436.9K)
Apr 30, 2026
SEC
Zeta Global reported Q1 2026 revenue of $396M, up 50% YoY, exceeding the midpoint of guidance by $26M, marking its 19th
8-K — Impact 8/10
Apr 30, 2026
short_volume
Short Volume: ZETA — 60.6% short (3.7M / 6.0M)
Short: 3,652,440 | Exempt: 14,915 | TRF Vol: 6,028,735 | Short Ratio: 60.6% | Off-exchange volume (d
Apr 24, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Feb 24, 2026
SEC
Zeta Global reported strong Q4 and full-year 2025 results, with revenue up 25% YoY to $395M and full-year revenue up 30%
8-K — Impact 8/10
Inst.
BANK OF AMERICA CORP — ADD
2,609,666 shares ($53.1M)
Price Targets
$28.31
+34.3% upside
Strong Buy
Current $21.08
Low $22.00
Median $29.00
High $44.00
13 analysts
$22.00
$44.00
Analyst Ratings
5Strong Buy
12Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 1, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 29, 2026 | Keybanc | UPGRADE | Sector Weight → Overweight |
| Feb 26, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Jan 28, 2026 | Goldman Sachs | MAINTAIN | Neutral → Neutral |
| Jan 15, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.20 ▼ -0.6% | $0.14 — $0.31 | 40% YoY | 13 |
| Next Q | $0.27 ▼ -2.8% | $0.21 — $0.41 | 1% YoY | 13 |
| Current FY | $0.95 ▼ -0.7% | $0.78 — $1.33 | 7% YoY | 13 |
| Next FY | $1.19 ▼ -0.7% | $0.93 — $1.54 | 25% YoY | 13 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $469.1M | — |
| BANK OF AMERICA CORP | $53.1M | ADD |
| NORGES BANK | $47.0M | NEW |
| FMR LLC | $36.2M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $33.1M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 4, 2026 | Ravella Satish | G | $0.00 |
| Jun 2, 2026 | Ravella Satish | M | $314.0K |
| Jun 2, 2026 | Ravella Satish | F | $436.9K |
| Jun 2, 2026 | Ravella Satish | M | $0.00 |
| May 20, 2026 | Greiner Christopher | G | $0.00 |
Reddit Sentiment
46°▼
Neutral
Bearish
Neutral
Bullish
9 institutional holders with $686.0M total value (33,710,752 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, NORGES. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,051,314 | $469.1M | 68.4% | — |
| 2 | BANK OF AMERICA CORP /DE/ | 2,609,666 | $53.1M | 7.7% | ADD +30.0% |
| 3 | NORGES BANK | 2,308,342 | $47.0M | 6.8% | NEW |
| 4 | FMR LLC | 1,780,914 | $36.2M | 5.3% | TRIM -46.5% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,185 | $33.1M | 4.8% | NEW |
| 6 | MORGAN STANLEY | 1,466,553 | $29.8M | 4.4% | ADD +38.4% |
| 7 | TWO SIGMA INVESTMENTS, LP | 439,671 | $8.9M | 1.3% | TRIM -66.5% |
| 8 | WELLS FARGO & COMPANY/MN | 234,244 | $4.8M | 0.7% | ADD +52.0% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 191,863 | $3.9M | 0.6% | NEAR_EXIT -76.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 2,008,048 | 2,609,666 | +30.0% | $53.1M | 2025-Q4 |
| NORGES BANK | NEW | — | 2,308,342 | — | $47.0M | 2025-Q4 |
| MORGAN STANLEY | ADD | 1,059,660 | 1,466,553 | +38.4% | $29.8M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 154,094 | 234,244 | +52.0% | $4.8M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 829,298 | 191,863 | -76.9% | $3.9M | 2025-Q4 |
| FMR LLC | TRIM | 4,244,873 | 2,271,043 | -46.5% | $45.1M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 818,076 | 2,008,048 | +145.5% | $39.9M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 2,290,410 | 829,298 | -63.8% | $16.5M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 289,964 | 154,094 | -46.9% | $3.1M | 2025-Q3 |
| NORGES BANK | EXIT | 2,161,006 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | DOUBLED | 966,071 | 3,634,018 | +276.2% | $56.3M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 3,497,310 | 2,290,410 | -34.5% | $35.5M | 2025-Q2 |
| NORGES BANK | NEW | — | 2,161,006 | — | $33.5M | 2025-Q2 |
| MORGAN STANLEY | ADD | 908,008 | 1,289,404 | +42.0% | $20.0M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 1,637,214 | 548,968 | -66.5% | $8.5M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 108,614 | 289,964 | +167.0% | $4.5M | 2025-Q2 |
| FMR LLC | ADD | 3,540,442 | 5,088,770 | +43.7% | $69.0M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 4,719,762 | 3,497,310 | -25.9% | $47.4M | 2025-Q1 |
| UBS Group AG | TRIM | 1,324,409 | 966,071 | -27.1% | $13.1M | 2025-Q1 |
| MORGAN STANLEY | TRIM | 3,007,316 | 908,008 | -69.8% | $12.3M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | TRIM | 319,008 | 108,614 | -66.0% | $1.5M | 2025-Q1 |
| NORGES BANK | EXIT | 2,403,314 | 0 | -100.0% | $0.00 | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 2,374,200 | 4,719,762 | +98.8% | $84.9M | 2024-Q4 |
| MORGAN STANLEY | ADD | 2,332,449 | 3,007,316 | +28.9% | $54.1M | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 1,450,128 | 2,604,985 | +79.6% | $46.9M | 2024-Q4 |
7 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | Ravella Satish | Chief Accounting Officer | G | 7,968 | $0.00 | $0.00 |
| Jun 2, 2026 | Ravella Satish | Chief Accounting Officer | M | 25,000 | $12.56 | $314.0K |
| Jun 2, 2026 | Ravella Satish | Chief Accounting Officer | F | 17,302 | $25.25 | $436.9K |
| Jun 2, 2026 | Ravella Satish | Chief Accounting Officer | M | 25,000 | $0.00 | $0.00 |
| May 20, 2026 | Greiner Christopher E | Chief Financial Officer | G | 633,060 | $0.00 | $0.00 |
| May 20, 2026 | Gerber Steven H. | President | G | 724,021 | $0.00 | $0.00 |
| May 7, 2026 | NIEHAUS ROBERT H | Director | G | 60,000 | $0.00 | $0.00 |
| May 6, 2026 | Steinberg David | Chief Executive Officer | G | 1,251,609 | $0.00 | $0.00 |
| Apr 1, 2026 | LANDMAN WILLIAM | Director | A | 1,570 | $15.92 | $25.0K |
| Mar 11, 2026 | Elzie Jene | Director | D | 4,111 | $18.24 | $75.0K |
| Nov 12, 2025 | NIEHAUS ROBERT H | Director | J | 346,110 | $0.00 | $0.00 |
3 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 6.3/10.
BULLISH
8-K
8/10
Zeta Global reported Q1 2026 revenue of $396M, up 50% YoY, exceeding the midpoint of guidance by $26
Apr 30, 2026
NEUTRAL
DEFA14A
3/10
Analysis based on filing metadata only — document content was unavailable
Apr 24, 2026
BULLISH
8-K
8/10
Zeta Global reported strong Q4 and full-year 2025 results, with revenue up 25% YoY to $395M and full
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 20 analysts: 5 strong buy, 12 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$28.31 mean target
+34.3% upside
Strong Buy (3.00)
$22.00 Low
$44.00 High
| Metric | Value |
|---|---|
| Current Price | $21.08 |
| Target Low | $22.00 |
| Target Mean | $28.31 |
| Target Median | $29.00 |
| Target High | $44.00 |
| # Analysts | 13 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.20 | $0.14 | $0.31 | 39.7% | -0.6% | 4↑ 2↓ | $0.4B | 36.4% | 13 |
| Next Q 2026-09-30 |
$0.27 | $0.21 | $0.41 | 0.6% | -2.8% | 3↑ 5↓ | $0.5B | 36.6% | 13 |
| Current FY 2026-12-31 |
$0.95 | $0.78 | $1.33 | 6.6% | -0.7% | 7↑ 4↓ | $1.8B | 36.9% | 13 |
| Next FY 2027-12-31 |
$1.19 | $0.93 | $1.54 | 25.3% | -0.7% | 6↑ 3↓ | $2.1B | 16.7% | 13 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.196 | |
| 7d ago | $0.199 | -0.004 |
| 30d ago | $0.197 | -0.001 |
| 60d ago | $0.193 | +0.003 |
| 90d ago | $0.210 | -0.015 |
5 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 1, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 29, 2026 | Keybanc | UPGRADE | Sector Weight | Overweight |
| Feb 26, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 28, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| Jan 15, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 12 | 3 | 0 | 0 | 85% | |
| May 1, 2026 | 5 | 12 | 3 | 0 | 0 | 85% | |
| Apr 1, 2026 | 5 | 11 | 4 | 0 | 0 | 80% | |
| Mar 1, 2026 | 5 | 11 | 4 | 0 | 0 | 80% | |
| Feb 1, 2026 | 5 | 11 | 4 | 0 | 0 | 80% | |
| Jan 1, 2026 | 5 | 11 | 4 | 0 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
46°
Neutral
Bearish
Neutral
Bullish
9 mentions
2 bullish
3 bearish
9 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 29, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 29, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 29, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 16, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 16, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Tech Rotation into Software and Finance
▲ 1
💬 0
⚡ 0.5
$ZETA breakout looking real as fuck — ProfInvestor just said bears are about to get heemed 😭🚀
▲ 1
💬 0
⚡ 0.1
Any thoughts on ZETA and KINS as value investments?
▲ 1
💬 0
⚡ 0.5
Stock of the Day: $ZETA (Zeta Global Holdings)
▲ 1
💬 0
⚡ 0.5
Advice on rolling LEAPS
▲ 1
💬 0
⚡ 0.5
Apr 30, 2026
short_volume
Short Volume: ZETA — 60.6% short (3.7M / 6.0M)
Short: 3,652,440 | Exempt: 14,915 | TRF Vol: 6,028,735 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
ZETA Q1 2026 Earnings Scheduled — 2026-04-30
Apr 21, 2026
short_interest
FTD: ZETA — 87,065 shares ($1.6M) failed to deliver
Settlement: 20260421, Price: $18.15, FTD Value: $1,580,229.75, ZETA GLOBAL HLDGS CORP CL A (D
Mar 31, 2026
short_interest
FTD: ZETA — 283,794 shares ($4.2M) failed to deliver
Settlement: 20260331, Price: $14.81, FTD Value: $4,202,989.14, ZETA GLOBAL HLDGS CORP CL A (D
Mar 30, 2026
short_interest
FTD: ZETA — 61,667 shares ($0.9M) failed to deliver
Settlement: 20260330, Price: $14.55, FTD Value: $897,254.85, ZETA GLOBAL HLDGS CORP CL A (D
Mar 18, 2026
short_interest
FTD: ZETA — 28,172 shares ($0.5M) failed to deliver
Settlement: 20260318, Price: $18.03, FTD Value: $507,941.16, ZETA GLOBAL HLDGS CORP CL A (D
Feb 27, 2026
short_interest
FTD: ZETA — 75,332 shares ($1.4M) failed to deliver
Settlement: 20260227, Price: $18.06, FTD Value: $1,360,495.92, ZETA GLOBAL HLDGS CORP CL A (D
Feb 25, 2026
short_interest
FTD: ZETA — 797,168 shares ($13.5M) failed to deliver
Settlement: 20260225, Price: $16.98, FTD Value: $13,535,912.64, ZETA GLOBAL HLDGS CORP CL A (D
Feb 24, 2026
earnings_calendar
ZETA Q4 2025 Earnings After Market Close — 2026-02-24
Feb 24, 2026
short_interest
FTD: ZETA — 44,274 shares ($0.7M) failed to deliver
Settlement: 20260224, Price: $14.98, FTD Value: $663,224.52, ZETA GLOBAL HLDGS CORP CL A (D
Feb 23, 2026
short_interest
FTD: ZETA — 74,726 shares ($1.2M) failed to deliver
Settlement: 20260223, Price: $16.31, FTD Value: $1,218,781.06, ZETA GLOBAL HLDGS CORP CL A (D
Feb 10, 2026
short_interest
FTD: ZETA — 68,818 shares ($1.2M) failed to deliver
Settlement: 20260210, Price: $16.97, FTD Value: $1,167,841.46, ZETA GLOBAL HLDGS CORP CL A (D
Feb 5, 2026
short_interest
FTD: ZETA — 294,940 shares ($5.1M) failed to deliver
Settlement: 20260205, Price: $17.37, FTD Value: $5,123,107.8, ZETA GLOBAL HLDGS CORP CL A (D
Feb 4, 2026
short_interest
FTD: ZETA — 444,611 shares ($7.9M) failed to deliver
Settlement: 20260204, Price: $17.72, FTD Value: $7,878,506.92, ZETA GLOBAL HLDGS CORP CL A (D