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Zeta Global: Is It Soaring or Sputtering?

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Written by Timothy Sykes
Updated 8/6/2025, 9:19 am ET | 6 min

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  • ZETA+25.14%
    ZETA - NYSEZeta Global Holdings Corp. Class A
    $19.86+3.99 (+25.14%)
    Volume:  7.87M
    Float:  228.24M
    $17.17Day Low/High$20.11

Zeta Global Holdings Corp. stocks have been trading up by 15.0 percent, driven by strong market optimism from recent developments.

Candlestick Chart

Live Update At 09:19:08 EST: On Wednesday, August 06, 2025 Zeta Global Holdings Corp. stock [NYSE: ZETA] is trending up by 15.0%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quarterly Results Provide a Rosy Outlook

When it comes to trading, understanding the flow of money is crucial to achieving success. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This principle emphasizes the importance of managing your gains wisely and not just focusing on generating profits. By keeping this mindset, traders can ensure that their trading strategies are sustainable in the long run, securing their financial well-being.

With the arrival of the second quarter figures, Zeta Global’s financial health appears robust. Revenue shot to $308.4M, outstripping past estimates of $296.7M. The company isn’t catching their breath just yet; their leadership stands firm with an elevated Q3 target of $327M to $329M. Such potential for a 22%-23% enhancement over last year’s numbers has lit up eyes across Wall Street.

A strategic buyback decision was announced, placing $200 million for share collections. The heart of the matter? Riding a wave created by robust growth in the AI-driven, data cloud arena. Armed with these figures, stakeholders find themselves shifted into a state of optimism.

Analyzing financial ratios unveils a complicated picture. Providing a strong gross margin of 60.4% amid a negative EBIT margin signals mixed signals. High expectations built on modern marketing strategies lay heavy on the company’s shoulders, as they strive for impactful execution.

Financial Moves and Market Projections

High expectations often collide with reality, but not this time. Zeta embarked on an ambitious year, surpassing results with a smashing $308.4M second quarter, showing analysts their mettle. Now, the world turns to future quarters with bated breath. Executives raise their guidance based on confident forecasts woven from impressive AI development.

The enthusiasm stems from strategic focus, carefully curated by transformative marketing tactics. This nimble practice embraces AI to enrich consumer experiences, a masterstroke fueling quarterly profits. As potential reverberates into higher expectations, revenue targets leap forward.

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This firm approach emerges amid variations, creating speculation on Zeta’s momentum. Envisioned targets remain bold, sharply contrasting with convoluted financial ratios, veiling profitability questions. The tangible embodiment of a $200M buyback casts hope for stakeholders eying long-term stability.

Decoding Possible Impact on Shares

Many eyes follow Zeta’s upward trajectory. Investors felt a sigh of relief, yet doubts persist. Are forecasts overly ambitious, or could they pull off another turn? Speculation brews around the fiscal direction: defined by a precise blend of innovation and execution.

However, financial metrics speak in whispers. Gross profit speaks loudly at 60.4%, overshadowing the negative EBIT margin: confusion reigns. Some stocks lie dormant, waiting to leap amidst volatility. But with the right drive and leveraging, Zeta may just glide forward.

Should the positive sentiment persist, a hoped-for escalation in stock price may indeed arise. Institutions and retail buyers place monitored wagers. Yet insights culled from varying cues tend to point to a fiery marketplace watch, as confidence burgeons profusely.

Changes in Market Perception

Shifts in perception catch attention—analysts expect to see the Q3 numbers hold. A recalibrated guidance system, that quells investors’ concerns, instigates bullish signals. From the successes of their AI marketing efforts, Zeta Global cements its place as a pioneering force in data strategy.

Amid changing tides, Zeta has handled the storm with elegance, paving paths for growth. Consequently, layers of financial decisions entwine with positive strategic moves. As they lay the groundwork, the risk-reward equation beckons many to grasp the promising future.

The nuances of margin metrics reveal how these meld with broader narratives. Any shortfall could pivot market reactions, introducing fluctuations. Still, as excitement kindles about their data cloud ascension, Zeta’s tale prepares to unfold.

Emerging Verdicts on Zeta

When diving into Zeta Global’s financial landscape, a canyon of forecasts lies before us. Stock trajectories powered by positive assumptions are balanced on tall tales, lined with sturdy achievements. All that glitters here, it seems, may indeed capture the industry’s golden spotlight.

As shares narrowly escape the reach of skeptics, they glance to farther horizons. The company’s visionary steps speak for themselves, painting the potential strongly, despite existing fractals. Hoping for the best, traders detect their journey persisting through peaks and valleys. As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” This wisdom rings true for those navigating Zeta’s financial waves.

Ultimately, deliverance rests upon future results. Risk and reward intertwine in continuous dance ensuring attention. Zeta, contending with challenges, embraces forthcoming ventures while extending an invitation for careful analysis. And just maybe, when the dust settles, a refining chapter awaits.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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