Why Zeta Global Holdings (ZETA) Stock Is Down Today

Zeta Global Holdings (ZETA) is down 4.0% today. Here is some analysis on what might have caused this price movement.

Analysis: There does not appear to be a clear company-specific negative announcement tied to today’s pullback. This could be because investors are taking profits after Zeta’s strong post-earnings run, while valuation concerns linger following a recent analyst downgrade that came after the rally.

Details:

Zeta last posted a strong second-quarter update on August 4, 2026, with 44% year-over-year revenue growth, positive GAAP net income, and higher full-year guidance.

The company’s most recent investor relations update on August 25, 2026 highlighted upcoming September investor conference appearances, not a negative business development.

Zeta’s recent SEC filing activity shows routine insider and ownership filings in August, with no obvious new filing pointing to a fresh operational setback.

A recent analyst downgrade shifted the stock to Hold from Buy and cited valuation after the post-earnings rally, which may have reinforced today’s selling pressure.

Sources:

Zeta Global Investor Relations, SEC, TipRanks

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$ZETA Insider Trading Activity

$ZETA insiders have traded $ZETA stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $ZETA stock by insiders over the last 6 months:

JEANINE SILBERBLATT sold 7,500 shares for an estimated $149,175

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$ZETA Hedge Fund Activity

We have seen 240 institutional investors add shares of $ZETA stock to their portfolio, and 214 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FULLER & THALER ASSET MANAGEMENT, INC. removed 4,027,355 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $64,115,491
JANE STREET GROUP, LLC removed 3,576,789 shares (-71.9%) from their portfolio in Q2 2026, for an estimated $70,391,207
UBS GROUP AG removed 3,352,841 shares (-69.5%) from their portfolio in Q2 2026, for an estimated $65,983,910
BLACKROCK, INC. added 1,838,000 shares (+10.2%) to their portfolio in Q2 2026, for an estimated $36,171,840
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,775,046 shares (+inf%) to their portfolio in Q2 2026, for an estimated $34,932,905
GOLDMAN SACHS GROUP INC added 1,360,851 shares (+24.8%) to their portfolio in Q2 2026, for an estimated $26,781,547
MARSHALL WACE, LLP removed 1,313,874 shares (-57.1%) from their portfolio in Q2 2026, for an estimated $25,857,040

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$ZETA Price Targets

Multiple analysts have issued price targets for $ZETA recently. We have seen 5 analysts offer price targets for $ZETA in the last 6 months, with a median target of $28.5.

Here are some recent targets:

Saken Ismailov from Freedom Broker set a target price of $28.5 on 06/30/2026
Clark Wright from DA Davidson set a target price of $30.0 on 06/24/2026
Matt Bullock from B of A Securities set a target price of $28.0 on 06/24/2026
Matthew Swanson from RBC Capital set a target price of $29.0 on 05/01/2026
Jackson Ader from Keybanc set a target price of $22.0 on 04/29/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.