Zeta Global Holdings Corp. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$20.05
−$0.75 (−3.63%) 4:00 PM ET
Prev close$20.80
Open$20.60
Day high$20.62
Day low$19.49
Volume10,851,111
Avg vol5,476,697
Mkt cap
$5.00B
P/E ratio
-222.73
FY Revenue
$1.22B
EPS
-0.09
Gross Margin
60.84%
Sector
Technology
AI report sections
MIXED
ZETA
Zeta Global Holdings Corp.
Zeta Global shows upward price momentum with the latest close above short-term moving averages and multiple bullish technical signals, while its shares still trade below the 52-week high. Fundamentally, the company combines high gross margins, improving profitability metrics, and solid free cash flow generation with a still-negative net margin and modest revenue growth. Short interest is elevated around high-single-digit percentages of shares outstanding, indicating a non-trivial level of skepticism alongside a generally constructive news backdrop.
AI summarized at 12:42 PM ET, 2025-12-29
AI summary scores
INTRADAY:68SWING:72LONG:63
Volume vs average
Intraday (cumulative)
+107% (Above avg)
Vol/Avg: 2.07×
RSI
60.65(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.02 Signal: -0.02
Short-Term
+0.27 (Strong)
MACD: 0.48 Signal: 0.20
Long-Term
+0.25 (Strong)
MACD: 0.24 Signal: -0.01
Intraday trend score
67.62
LOW48.62HIGH74.62
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