Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 28 Oct, 25 | ZETA | Buy | USD 18.58 | USD 19.5 | USD 20.5 | 14 days | Closed |
10.82%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.
Strong Revenue Growth: Revenue rose 35% YoY to USD 308 million, exceeding the midpoint of guidance by USD 11 million, showing robust demand for Zeta’s AI Marketing Cloud
Improved Cash Generation: Free Cash Flow increased 69% YoY to USD 34 million, and net cash from operations grew 35% YoY to USD 42 million, reflecting stronger profitability and operating efficiency
Elevated Stock-Based Compensation (SBC): Equity SBC guidance for FY2025 is USD 190 million, remaining high and contributing to potential shareholder dilution and margin pressure despite the company’s focus on buybacks.
Limited Share Repurchase Headroom: As of July 25, 2025, USD 85 million of the USD 100 million repurchase authorization approved in November 2024 has already been used, leaving limited capacity before the new USD 200 million program takes effect
Zeta’s heavy reliance on sustained AI-driven marketing demand and continued platform adoption poses a risk, as any slowdown in client acquisition or marketing spend could materially impact its high-growth trajectory and margin expansion goals
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 18.58 | 15.5 | 19.5 | 20.5 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Zeta Global delivered a strong second quarter with revenue and cash flow exceeding expectations, supported by accelerating demand for its AI-driven marketing platform. The company’s robust profitability, disciplined capital management, and expanded USD 200 million share repurchase program underscore management’s confidence in sustainable growth. With upwardly revised full-year guidance and continued innovation momentum, Zeta remains well positioned to capture market share and drive long-term shareholder value.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Buy’ rating has been given to Zeta Global Holdings Corp (NYSE: ZETA) at the current market price of USD 18.58 as of Oct 28,2025 at 7:30 am PDT.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp |
-1.355 7.25% | 17.32 | - | 23.58 | 2.67 | 12.85 | 2.76 | -13.4243 |
| CRM Salesforce.com Inc |
-14.86 7.05% | 195.95 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-10.99 5.30% | 196.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-9.86 4.76% | 197.37 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-53.08 10.90% | 434.04 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on October 28, 2025. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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