Zeta Global Holdings Corp (NYSE:ZETA) shares, rose in value on Thursday, March 27, with the stock price down by -4.90% to the previous day’s close as strong demand from buyers drove the stock to $14.37.
Actively observing the price movement in the last trading, the stock closed the session at $15.11, falling within a range of $14.29 and $15.01. The value of beta (5-year monthly) was 1.188. Referring to stock’s 52-week performance, its high was $38.20, and the low was $10.30. On the whole, ZETA has fluctuated by -19.13% over the past month.
With the market capitalization of Zeta Global Holdings Corp currently standing at about $3.42 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-24.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.24B, with a low estimate of 253.3M and a high estimate of 255.6M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 254.18M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ZETA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of ZETA currently trading nearly -5.03% and -20.17% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.15, while the 7-day volatility ratio is showing 5.06% which for the 30-day chart, stands at 7.43%. Furthermore, Zeta Global Holdings Corp (ZETA)’s beta value is 1.23, and its average true range (ATR) is 1.19.
A comparison of Zeta Global Holdings Corp (ZETA) with its peers suggests the former has fared considerably weaker in the market. ZETA showed an intraday change of -4.90% in last session, and over the past year, it grew by 30.40%%.
Data on historical trading for Zeta Global Holdings Corp (NYSE:ZETA) indicates that the trading volumes over the past 10 days have averaged 4.37 and over the past 3 months, they’ve averaged 6.16 million. According to company’s latest data on outstanding shares, there are 213.18 million shares outstanding.
Nearly 22.44% of Zeta Global Holdings Corp’s shares belong to company insiders and institutional investors own 60.28% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 22.78 million shares as on 2025-03-14, resulting in a short ratio of 2.53. According to the data, the short interest in Zeta Global Holdings Corp (ZETA) stood at 1219.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 23.88 million. The stock has fallen by -20.12% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ZETA stock heading into the next quarter.
