Zeta Global Holdings Corp (ZETA) 20 Days SMA touches -3.12%: The odds favor the bear

Zeta Global Holdings Corp (NYSE: ZETA) kicked off on Monday, up 1.00% from the previous trading day, before settling in for the closing price of $14.0. Over the past 52 weeks, ZETA has traded in a range of $10.69-$38.20.

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During the last 5-year period, the sales drop of Technology Sector giant was -5.22%. While this was happening, its average annual earnings per share was recorded 8.08%. With a float of $186.29 million, this company’s outstanding shares have now reached $211.97 million.

Let’s determine the extent of company efficiency that accounts for 2191 employees. In terms of profitability, gross margin is 60.36%, operating margin of -4.48%, and the pretax margin is -5.18%.

Zeta Global Holdings Corp (ZETA) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Zeta Global Holdings Corp is 20.91%, while institutional ownership is 63.62%. The most recent insider transaction that took place on Jul 07 ’25, was worth 20,068,994. Before that another transaction happened on Jul 07 ’25, when Company’s Stockholder proposed sale 40,000 for $15.45, making the entire transaction worth $618,000.

Zeta Global Holdings Corp (ZETA) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 8.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.44% during the next five years compared to -5.22% drop over the previous five years of trading.

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

Take a look at Zeta Global Holdings Corp’s (ZETA) current performance indicators. Last quarter, stock had a quick ratio of 3.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.10. Likewise, its price to free cash flow for the trailing twelve months is 27.45.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.29, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.86 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 8.29 million, which is a jump from its year-to-date volume of 6.19 million. As of the previous 9 days, the stock’s Stochastic %D was 14.41%.

During the past 100 days, Zeta Global Holdings Corp’s (ZETA) raw stochastic average was set at 23.41%, which indicates a significant increase from 9.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.97 in the past 14 days, which was higher than the 0.93 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.93, while its 200-day Moving Average is $18.97. However, in the short run, Zeta Global Holdings Corp’s stock first resistance to watch stands at $14.40. Second resistance stands at $14.66. The third major resistance level sits at $14.99. If the price goes on to break the first support level at $13.81, it is likely to go to the next support level at $13.48. Should the price break the second support level, the third support level stands at $13.22.

Zeta Global Holdings Corp (NYSE: ZETA) Key Stats

The company with the Market Capitalisation of 3.33 billion has total of 235,544K Shares Outstanding. Its annual sales at the moment are 1,006 M in contrast with the sum of -69,770 K annual income. Company’s last quarter sales were recorded 264,420 K and last quarter income was -21,600 K.

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