ZETA Stock Surges 19% With A 6-day Winning Spree On Strong Q4 Guidance
Zeta Global (ZETA) stock hit day 6-day winning streak, with cumulative gains over this period amounting to a 19%. The company market cap has surged by about $736 Mil over the last 6 days, and currently stands at $4.6 Bil.
The stock has YTD (year-to-date) return of 15.1% compared to 17.8% for S&P 500. This calls for re-evaluation of stock’s valuation, and find out whether this is an opportunity, or a trap.
What Triggered The Rally?
| Catalyst | Details | Impact | Date |
|---|---|---|---|
| Strong Q4 Revenue Guidance |
|
|
2025-12-24 |
| Holiday Platform Usage Surge |
|
|
2025-12-24 |
Opportunity or Trap?
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Below is our take on valuation.
There are only a couple of things to fear in ZETA stock given its overall Strong operating performance and financial condition. This is aligned with the stock’s High valuation because of which we think it is Fairly Priced (For details, see Buy or Sell ZETA).
But here is the real interesting point.
You are reading about this 19% move after it happened. The market has already priced in the news. To catch the next winner before the headlines, you need predictive signals, not notifications. Our High Quality Portfolio has flagged 5 new opportunities that haven not surged yet.
Returns vs S&P 500
The following table summarizes the return for ZETA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | ZETA | S&P 500 |
|---|---|---|
| 1D | 8.3% | -0.0% |
| 6D (Current Streak) | 19.0% | 3.1% |
| 1M (21D) | 14.8% | 2.4% |
| 3M (63D) | 0.9% | 4.3% |
| YTD 2025 | 15.1% | 17.8% |
| 2024 | 104.0% | 23.3% |
| 2023 | 8.0% | 24.2% |
| 2022 | -3.0% | -19.4% |
However, big gains can follow sharp reversals – but how has ZETA behaved after prior drops? See ZETA Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 83 S&P constituents with 3 days or more of consecutive gains and 28 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 21 | 27 |
| 4D | 25 | 1 |
| 5D | 9 | 0 |
| 6D | 20 | 0 |
| 7D or more | 8 | 0 |
| Total >=3 D | 83 | 28 |
Key Financials for Zeta Global (ZETA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $728.7 Mil | $1.0 Bil |
| Operating Income | $-164.6 Mil | $-59.7 Mil |
| Net Income | $-187.5 Mil | $-69.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $308.4 Mil | $337.2 Mil |
| Operating Income | $-5.1 Mil | $15.2 Mil |
| Net Income | $-12.8 Mil | $-3.6 Mil |
While ZETA stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.