As of 24 February 2026, Zeta Global Holdings Corp. (NYSE: ZETA) is experiencing a period of intense volatility following the release of its fourth-quarter 2025 financial results and updated 2026 guidance. While the company reported record-breaking performance for the previous year, a mixed reception to its earnings per share (EPS) and shifting institutional positions have led to significant price swings.
Market Performance and Valuation
Zeta Global’s stock has faced a turbulent start to 2026, characterized by a year-to-date decline of approximately 24.8%. However, the market session on 24 February saw a notable intraday recovery. After closing the previous day at $14.98, the stock climbed as high as $16.85 during Tuesday trading, representing a bounce of over 12% from its recent lows.
Key financial metrics and recent trading data include:
- 52-Week Range: $10.69 – $24.90
- Recent Close (23 Feb): $14.98
- Current Trading Price (24 Feb): ~$16.85 (Intraday High)
- Market Sentiment: High volatility with a trading volume exceeding 17.7 million shares in the latest session.
Earnings Highlights and 2026 Outlook
Zeta Global reported its 18th consecutive “beat and raise” quarter. Fourth-quarter revenue reached $395 million, and the company achieved a significant milestone by turning GAAP net income positive. Despite these records, the stock faced pressure due to an EPS miss of $0.20 relative to some analyst expectations, which initially triggered a sell-off before the current recovery.
Management remains aggressive regarding future growth, raising its full-year 2026 outlook and establishing ambitious 2028 targets for revenue and free cash flow. The company continues to position its “AI Marketing Cloud” as a primary driver for enterprise client acquisition and retention.
Analyst Sentiment and Institutional Activity
Wall Street remains largely optimistic about Zeta’s long-term AI strategy, though price targets have been adjusted to reflect recent market cooling:
- Morgan Stanley: Raised price target from $23.00 to $27.00.
- Goldman Sachs: Increased price target to $26.00, maintaining a Neutral rating.
- Institutional Moves: Battery Management Corp. recently liquidated its entire $9.05 million stake in the company, a move that contributed to recent price weakness but appears to have been absorbed by the market during today’s rebound.
Investor Considerations
The primary narrative for Zeta Global in 2026 is the “AI Growth Story.” While the company is proving its ability to scale revenue and reach GAAP profitability, the stock remains sensitive to broader tech sector sentiment and concerns over AI disruption. Investors are currently weighing the company’s strong fundamental growth against the high volatility and recent institutional exits.