Technical analysis of Zeta Global Holdings Corp. (ZETA): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Zeta Global Holdings Corp. provides a sophisticated, data-driven cloud platform globally, empowering enterprises with advanced consumer intelligence and automated marketing software. Its core offering, the Zeta Marketing Platform (ZMP), processes billions of diverse data points—both structured and unstructured—to predict consumer intent through advanced machine learning algorithms and an extensive, opted-in industry dataset for seamless omnichannel marketing.
Price Performance
| 1 month | -4.47% |
| 3 months | +38.16% |
| Year-to-date | +53.17% |
| 1 year | +73.26% |
| 3 years | +284.81% |
| 5 years | +250.62% |
52-Week Range
| 52-week High | $35.75 |
| 52-week Low | $14.37 |
| Avg Volume (90d) | 7.3M |
Technical Indicators
| SMA 50 | $31.48 |
| SMA 200 | $22.50 |
| Beta | 1.28 |
| 30-day Volatility (annualised) | 44.7% |
| Price vs SMA 50 | -1.0% |
| Price vs SMA 200 | +38.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $20.35 | |
| 2026-01 | $18.58 | -8.7% |
| 2026-02 | $16.95 | -8.8% |
| 2026-03 | $15.92 | -6.1% |
| 2026-04 | $18.42 | +15.7% |
| 2026-05 | $22.89 | +24.3% |
| 2026-06 | $19.68 | -14.0% |
| 2026-07 | $21.60 | +9.8% |
| 2026-08 | $30.97 | +43.4% |
| 2026-09 | $31.57 | +2.0% |
| 2026-10 | $31.17 | -1.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-09 | $0.28 | $471M |
| 2026-08-04 | $0.20 | $421M |
| 2026-04-30 | $0.13 | $370M |
| 2026-02-24 | $0.23 | $379M |
| 2025-11-04 | $0.18 | $328M |
| 2025-08-05 | $0.14 | $297M |
| 2025-05-01 | $0.12 | $254M |
Price
| Price | $31.17 (closing price, October 30, 2026) |
| Market Cap | $7.8B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 7.48 |
| EV / EBITDA | 101.98 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.21 |
| Current Ratio | 2.38 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.40 |