ZETA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ZETA's strong AI-driven marketing solutions and new partnerships fuel demand, potentially boosting stock price. High call volume indicates positive investor sentiment.




Bearish Case: Elevated market volatility and intense competition in marketing tech suggest potential downward pressure on ZETA. Recent price declines and high implied volatility increase risk.




Potential Outcomes: 55% chance ZETA trades $12-$18, 25% potential to exceed $18 with positive earnings, 20% risk of dropping below $12 due to volatility.




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March 12, 2025


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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FE Forecast + Options Trading Strategies   FE  Firstenergy (0.86)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.86)


SCHH Forecast + Options Trading Strategies   SCHH  Schwab U.S. REIT (0.84)



Uncorrelated Assets

Assets with little price relationship to ZETA



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


WB Forecast + Options Trading Strategies   WB  Weibo (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ZETA



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.75)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.76)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)









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