ZETA Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: A potential rebound in digital ad spending and further growth of ZETA's AI capabilities position the stock for upward momentum, with significant price action expected post-earnings if results exceed market estimates.




Bearish Case: Increased market volatility and potential macroeconomic challenges can lead to corrections, especially if ZETA's earnings fall short of expectations, coinciding with high implied volatility in puts.




Potential Outcomes:

1. 65% chance ZETA stabilizes around $34-$37;

2. 20% possibility of breaking above $40;

3. 10% likelihood of retreating to $31 due to volatility;

4. 5% risk of dropping below $30 amid market uncertainty.




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November 08, 2024


Zeta Global Holdings Corp Forecast

ZETA        Zeta Global Holdings Corp











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Assets that tend to move strongly with ZETA



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JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.96)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.95)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.95)



Uncorrelated Assets

Assets with little price relationship to ZETA



CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.0)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.01)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZETA



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.92)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.93)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.93)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.94)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.94)


ZETA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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