ZETA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Zeta's AI-driven solutions and strategic acquisitions position it advantageously in the marketing tech sector, potentially driving significant growth.




Bearish Case: High implied volatility and market competition suggest risks, with potential downturns from economic pressures and insider selling.




Potential Outcomes:
  • 45% chance ZETA trades $10-$15 due to current volatility.
  • 35% potential to exceed $15 if earnings are positive.
  • 20% risk below $10 from macroeconomic factors.




Trading Oracle: Consider Bearish Long Volatility strategy due to high implied volatility and recent price decline. This approach leverages expected downside and hedges against volatility spikes, steepening risk-reward curve favorably.



April 09, 2025


Zeta Global Holdings Corp Forecast

ZETA        Zeta Global Holdings Corp











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Anticorrelated Assets

Assets that tend to move strongly against ZETA



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