Lumida
/ZETA
⌘K
Zeta Global Holdings Corp

Zeta Global Holdings Corp

ZETA
$30.18USD-1.24%-0.38 today

MARKET CAP

7.6B

P/E (TTM)

34.0x

FWD P/E

27.4x

DAY RANGE

$30 – $31

52W RANGE

$14
$33

AI Summary

Stalk
StalkMedium

The stock remains in a Stage 2 uptrend but is consolidating just below its key resistance zone, with EMAs aligned but flattening and momentum indicators neutral. Medium-term bias stays bullish on higher highs and lows above major moving averages, while short-term conditions warrant patience until a clear pullback acceptance or breakout above resistance arises.

  • Q2 revenue rose 44% YoY to $443 M; Adj. EBITDA grew 56% to $92 M.
  • Marked 20 consecutive beat-and-raise quarters, guiding 2026 revenue to $1.818 B.
  • EPS miss and guidance raise doubts on revenue execution.
Full analysis →

Buying

10

institutions

Selling

2

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY19.82 M390.08 M+1.84 M+36.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY3.26 M64.22 M+667.82 K+55.4%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.98 M38.93 M+876.61 K+122.0%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW864.03 K17.00 M+864.03 K+0.0%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL396.46 K8.03 M+-307.46 K-23.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW283.06 K5.57 M+283.06 K+0.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY160.54 K2.56 M+11.85 K-15.5%0.00%
MM

Millennium Management LLC

Q2 2026

SELL68.20 K1.34 M+-841.23 K-90.7%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW46.67 K918.41 K+46.67 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY45.04 K886.35 K+10.10 K+59.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY31.72 K624.27 K+17.84 K+182.5%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW12.55 K246.96 K+12.55 K+0.0%0.00%