106,890 Zeta Global Holdings Corp. $ZETA Shares Sold by Lisanti Capital Growth LLC

Lisanti Capital Growth LLC lessened its stake in Zeta Global Holdings Corp. (NYSE:ZETA) by 30.4% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 244,525 shares of the company’s stock after selling 106,890 shares during the period. Zeta Global comprises approximately 2.1% of Lisanti Capital Growth LLC’s portfolio, making the stock its 7th largest position. Lisanti Capital Growth LLC’s holdings in Zeta Global were worth $7,720,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Kestra Private Wealth Services LLC acquired a new position in Zeta Global during the 3rd quarter worth about $212,000. Integrity Alliance LLC. acquired a new position in Zeta Global in the 3rd quarter valued at about $443,000. Vise Technologies Inc. grew its position in Zeta Global by 5.7% in the 3rd quarter. Vise Technologies Inc. now owns 31,340 shares of the company’s stock valued at $989,000 after acquiring an additional 1,691 shares in the last quarter. MGO One Seven LLC grew its position in Zeta Global by 2.8% in the 3rd quarter. MGO One Seven LLC now owns 11,089 shares of the company’s stock valued at $350,000 after acquiring an additional 299 shares in the last quarter. Finally, Left Brain Wealth Management LLC purchased a new stake in Zeta Global during the third quarter worth about $316,000. Hedge funds and other institutional investors own 87.75% of the company’s stock.

Key Zeta Global News

These are some of the ZETA news items that stood out recently:

• Positive Sentiment: Zeta beat third-quarter earnings and revenue estimates, with revenue up 46% year over year. Management raised its 2026 revenue outlook to approximately $1.855 billion and forecast fourth-quarter revenue of $521 million–$525 million, above the analyst consensus cited in the reports. Zacks earnings report
• Positive Sentiment: AI product adoption, higher platform usage and customer growth supported results. The company also reported that third-quarter requests for proposals more than doubled year over year, indicating a larger pipeline of potential enterprise opportunities. The Motley Fool article
• Negative Sentiment: Morgan Stanley raised its target to $33 from $25 but retained an Equal Weight rating. The new target remains below the reported share price, suggesting the firm sees limited near-term upside after the stock’s advance. Morgan Stanley rating information

Analysts Set New Price Targets

Several analysts have recently issued reports on the stock. The Goldman Sachs Group raised shares of Zeta Global from a “neutral” rating to a “buy” rating and increased their price target for the stock from $30.00 to $45.00 in a research report on Friday, October 16th. William Blair set a $29.00 target price on shares of Zeta Global in a research note on Thursday, August 6th. Citigroup increased their target price on shares of Zeta Global from $35.00 to $38.00 and gave the stock a “buy” rating in a report on Tuesday. Roth Capital reissued a “buy” rating and issued a $55.00 price target (up from $44.00) on shares of Zeta Global in a research report on Monday, October 12th. Finally, Freedom Capital downgraded shares of Zeta Global from a “strong-buy” rating to a “hold” rating in a research note on Thursday, August 6th. Twelve research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $38.25.

Zeta Global Price Performance

Shares of NYSE ZETA opened at $37.61 on Thursday. The stock’s 50-day moving average is $31.92 and its two-hundred day moving average is $22.98. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.30 and a quick ratio of 2.38. Zeta Global Holdings Corp. has a 1-year low of $14.36 and a 1-year high of $38.46. The company has a market cap of $9.44 billion, a price-to-earnings ratio of 268.66, a price-to-earnings-growth ratio of 4.95 and a beta of 1.25.

Zeta Global (NYSE:ZETA) last posted its quarterly earnings results on Monday, November 9th. The company reported $0.38 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.28 by $0.10. The company had revenue of $492.66 million for the quarter, compared to analyst estimates of $471.08 million. Zeta Global had a return on equity of 10.87% and a net margin of 2.30%. Zeta Global’s revenue for the quarter was up 46.1% compared to the same quarter last year. During the same quarter last year, the company earned $0.18 EPS. Analysts forecast that Zeta Global Holdings Corp. will post 0.21 EPS for the current fiscal year.

About Zeta Global

Zeta Global is a marketing technology company that helps businesses use consumer data and artificial intelligence to plan and deliver digital marketing. Its platform combines data, analytics and campaign tools to help organizations identify audiences and engage customers throughout the marketing lifecycle. The company’s products support marketing activities such as customer acquisition, engagement and retention across channels including email, mobile, social media and the web. Zeta’s offerings include its Zeta Marketing Platform and the Zeta Data Cloud, which help clients manage audience insights and coordinate campaigns.