ZETA NYSE
Zeta Global Holdings Corp.
1W: +3.7%
1M: +14.4%
3M: +54.0%
YTD: +69.3%
1Y: +80.3%
3Y: +285.1%
5Y: +313.5%
$33.35
-0.35 (-1.04%)
After Hours: $33.40 (+0.05, +0.15%)
Weekly Expected Move ±6.9%
$29
$32
$34
$36
$39
Credit Risk of going bust: lower than 64% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.43B.
Distance to default 6.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.43B.
Distance to default 6.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+54
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
60
Volume (20%)
81
Volatility (10%)
83
Patterns (15%)
50
Price vs SMA 20$33.10
Price vs SMA 50$31.23
Price vs SMA 200$22.36
EMA 9/21 Cross33.40/32.75
SMA 50/200 CrossGolden
ADX DirectionADX 34
Supertrend$29.69
Parabolic SAR$31.46
SMA Slope0.220
RSI55.6
Stochastic K/D58/60
Williams %R-49
CCI53
TSI vs Signal16.8
CMO11.2
ROC-1.33%
OBV SignalAccum
Chaikin MF0.030
MFI57
Force Index284.8K
Elder Ray Bull1.37
ZETA is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 56 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at 0.030. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 34 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $33.10 | +$0.25 | +0.76% | Bullish |
| SMA 50 | $31.23 | +$2.12 | +6.79% | Bullish |
| SMA 200 | $22.36 | +$10.99 | +49.15% | Bullish |
| EMA 9 | $33.40 | $0.05 | -0.15% | Bearish |
| EMA 21 | $32.75 | +$0.60 | +1.83% | Bullish |
| EMA 50 | $30.81 | +$2.54 | +8.24% | Bullish |
| EMA 200 | $24.25 | +$9.10 | +37.53% | Bullish |
| VWMA 20 | $32.94 | +$0.41 | +1.24% | Bullish |
| WMA 20 | $33.30 | +$0.05 | +0.15% | Bullish |
| DEMA 21 | $33.94 | $0.59 | -1.74% | Bearish |
| TEMA 21 | $33.79 | $0.44 | -1.30% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
6.7% from high
20-Day
6.7% from high
Bollinger
59th pctile
Donchian
63th pctile
Turtle Long Stop: $31.13
Turtle Short Stop: $32.65
S2
$32.70
S1
$33.20
Pivot
$33.67
R1
$34.17
R2
$34.64
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
—
Doji