Zeta Global Holdings Corp (ZETA) Shares Up Despite Recent Market Volatility

Zeta Global Holdings Corp (NYSE: ZETA)’s stock price has increased by 3.62 compared to its previous closing price of 12.16. However, the company has seen a -7.35% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-06-09 that NEW YORK–(BUSINESS WIRE)–Zeta Global (NYSE: ZETA), the AI marketing cloud, today announced the retirement of John Sculley, Co-founder, Vice Chairman, and Board member, effective immediately. Mr. Sculley’s retirement marks the culmination of a remarkable 17-year journey, helping shape Zeta into one of the most innovative companies at the intersection of marketing and technology. Mr. Sculley shared his decision to retire at the Board meeting following today’s annual meeting of stockholders. Whi.

Is It Worth Investing in Zeta Global Holdings Corp (NYSE: ZETA) Right Now?

Additionally, the 36-month beta value for ZETA is 1.25. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for ZETA is 186.36M and currently, short sellers hold a 10.65% ratio of that float. The average trading volume of ZETA on June 17, 2025 was 4.43M shares.

ZETA’s Market Performance

ZETA stock saw a decrease of -7.35% in the past week, with a monthly decline of -9.61% and a quarterly a decrease of -12.92%. The volatility ratio for the week is 3.44%, and the volatility levels for the last 30 days are 2.46% for Zeta Global Holdings Corp (ZETA). The simple moving average for the last 20 days is -4.62% for ZETA stock, with a simple moving average of -37.13% for the last 200 days.

Analysts’ Opinion of ZETA

Many brokerage firms have already submitted their reports for ZETA stocks, with Needham repeating the rating for ZETA by listing it as a “Buy.” The predicted price for ZETA in the upcoming period, according to Needham is $20 based on the research report published on June 10, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see ZETA reach a price target of $30. The rating they have provided for ZETA stocks is “Neutral” according to the report published on December 11th, 2024.

ZETA Trading at -2.86% from the 50-Day Moving Average

After a stumble in the market that brought ZETA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.02% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ZETA starting from Family Trust No. C5 DTD 5/27/2, who proposed sale 299,917 shares at the price of $13.35 back on May 12 ’25. After this action, Family Trust No. C5 DTD 5/27/2 now owns shares of Zeta Global Holdings Corp, valued at $4,003,892 using the latest closing price.

Family Trust No. S4, the Stockholder of Zeta Global Holdings Corp, proposed sale 367,368 shares at $13.35 during a trade that took place back on May 09 ’25, which means that Family Trust No. S4 is holding shares at $4,904,363 based on the most recent closing price.

Stock Fundamentals for ZETA

Current profitability levels for the company are sitting at:

  • -0.04 for the present operating margin
  • 0.6 for the gross margin

The net margin for Zeta Global Holdings Corp stands at -0.05. The total capital return value is set at -0.05. Equity return is now at value -11.93, with -6.33 for asset returns.

Currently, EBITDA for the company is -11.7 million with net debt to EBITDA at -39.76. When we switch over and look at the enterprise to sales, we see a ratio of 2.42. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.33.

Conclusion

In conclusion, Zeta Global Holdings Corp (ZETA) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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