$8.46M in average volume shows that Zeta Global Holdings Corp (ZETA) is heading in the right direction

On Monday, Zeta Global Holdings Corp (NYSE: ZETA) opened higher 1.99% from the last session, before settling in for the closing price of $18.61. Price fluctuations for ZETA have ranged from $7.84 to $38.20 over the past 52 weeks.

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During the last 5-year period, the sales growth of Technology Sector giant was 24.26%. Company’s average yearly earnings per share was noted 148.90% at the time writing. With a float of $187.45 million, this company’s outstanding shares have now reached $205.64 million.

Let’s determine the extent of company efficiency that accounts for 1783 employees. In terms of profitability, gross margin is 57.24%, operating margin of -11.84%, and the pretax margin is -13.23%.

Zeta Global Holdings Corp (ZETA) Insider Activity

A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Zeta Global Holdings Corp is 21.06%, while institutional ownership is 64.18%. The most recent insider transaction that took place on Jan 03 ’25, was worth 4,198,208. Before that another transaction happened on Dec 13 ’24, when Company’s Stockholder proposed sale 13,613 for $22.32, making the entire transaction worth $303,842.

Zeta Global Holdings Corp (ZETA) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 148.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 38.15% during the next five years compared to -42.41% drop over the previous five years of trading.

Zeta Global Holdings Corp (NYSE: ZETA) Trading Performance Indicators

Check out the current performance indicators for Zeta Global Holdings Corp (ZETA). In the past quarter, the stock posted a quick ratio of 3.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.00. Likewise, its price to free cash flow for the trailing twelve months is 47.90.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 0.77 in one year’s time.

Technical Analysis of Zeta Global Holdings Corp (ZETA)

Looking closely at Zeta Global Holdings Corp (NYSE: ZETA), its last 5-days average volume was 5.29 million, which is a jump from its year-to-date volume of 4.64 million. As of the previous 9 days, the stock’s Stochastic %D was 64.20%. Additionally, its Average True Range was 1.58.

During the past 100 days, Zeta Global Holdings Corp’s (ZETA) raw stochastic average was set at 12.81%, which indicates a significant decrease from 35.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.93% in the past 14 days, which was lower than the 107.96% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $23.26, while its 200-day Moving Average is $20.84. However, in the short run, Zeta Global Holdings Corp’s stock first resistance to watch stands at $19.36. Second resistance stands at $19.74. The third major resistance level sits at $20.38. If the price goes on to break the first support level at $18.35, it is likely to go to the next support level at $17.71. Should the price break the second support level, the third support level stands at $17.33.

Zeta Global Holdings Corp (NYSE: ZETA) Key Stats

There are currently 237,448K shares outstanding in the company with a market cap of 4.51 billion. Presently, the company’s annual sales total 728,720 K according to its annual income of -187,480 K. Last quarter, the company’s sales amounted to 268,300 K and its income totaled -17,380 K.