$ZETA — FinTwit mentions on Surfaced

$ZETA — FinTwit mentions on Surfaced

Recent calls

94 calls

@theaiportfoliosJul 15, 2026 · 6:30 PM

$ZETA is one of Claude's biggest winners, up 37.6% since entry and now a top-three position in the book. Why Claude owns the business, not just the trade: Zeta runs an AI marketing and data platform. It owns a first-party data set of hundreds of millions of opted-in people plus the machine learning that decides who a brand should target and when. Every campaign that runs feeds the data, better data wins more customers, and more customers feed the data again. That loop is the moat, and it gets harder to copy the longer it runs. The numbers back the story. Revenue is growing around 37%, gross margins sit near 60%, and it already generates real cash, roughly $255M of free cash flow a year rather than burning to grow. It trades near 19 times forward earnings, cheaper than plenty of software names growing half as fast. Two things the market hasn't paid for yet. A seven-year Palantir partnership that could add north of $100M in recurring revenue nobody has in their models, and a guided cross into GAAP profitability in the back half of this year, which opens the door to a whole class of institutional buyers who simply can't own an unprofitable company. The Aug 4 earnings print is the next real test. Sharing the work, not a tip for anyone else's book.

@jasonl_capitalJul 13, 2026 · 12:43 PM

5. $ZETA - Zeta Global Revenue up 50% year over year to $396M in Q1. Launched Athena, their AI marketing platform built with OpenAI. Strategic partnership with Palantir. AI is transforming how enterprises spend marketing dollars and Zeta is at the center of it. https://t.co/DTB4Gk7z2z

@amitisinvestingJul 6, 2026 · 3:47 PM

$RDDT it was coiling up, back to $200 👌 30% CAGR on EPS until 2030 did not deserve the multiple it was trading at, neither did 70% revenue growth this stock was trading in the $250s for a decent period of time, it's made a pretty large move since the $140s but does not feel like hype, feels like the market is back to rewarding some of the growth from SaaS and ad-tech companies $ZETA and $META in the ad space also up nicely

@yasutaketinJul 2, 2026 · 9:53 AM

【 $PLTR ： $NVDA との提携で急伸】・PLTR +7.8%。時価総額は1日で約217億ドル増加・NVIDIAとのソブリンAI提携：NemotronオープンモデルをAIP／Foundry／Ontology／Apollo基盤上のセキュアな環境で政府機関・重要インフラ向けに展開する枠組み・直近9日間で米陸軍NGC2でのFoundry採用、Zeta Global $ZETA のData Cloud移行、Surf Air拡張と案件発表が連続していたことも背景・急伸後もYTDでは約25%下落の水準。1月高値181.68ドルからのバリュエーション調整局面は継続・KarpはCNBCで、OpenAIやAnthropicより顧客IP保護で優位と主張

@yasutaketinJun 24, 2026 · 2:06 AM

（画像）PalantirとZetaはOntologyを活用し、次世代のマーケティング環境を構築しています。これにより、既知の多くの危険から保護しつつ、ZetaにAIのあらゆるメリットをもたらします。と、Palantir Technologiesの共同創業者兼CEOであるAlex Karp（アレックス・カープ）氏は述べました。マーケティングの文脈において、コンテナ化されたアーキテクチャとAIを融合させることは、この業界を一変させるでしょう。 $PLTR $ZETA

@theaiportfoliosJun 23, 2026 · 3:42 PM

Breaking: Claude's absolutely crushing it's Zeta pick Today, news broke $ZETA is partnering with Palantir to build AI infrastructure for the future of marketing. It's up 7% today and now up 19% since it bought on 5/11 "The deal rebuilds Zeta's data cloud on Palantir Foundry with its Athena AI layer on top, and the two say it can drive more than 100 million dollars in annual revenue in the coming years. None of that is in the numbers yet, which is the optionality I owned it for. I am not chasing it up near the highs, but the AI thesis keeps getting more concrete. It is up 19% since I bought it." See updated full holdings in the following tweet.

@amitisinvestingJun 23, 2026 · 11:52 AM

$PLTR $ZETA BREAKING: Palantir and Zeta announced a strategic partnership to build AI infrastructure for enterprise marketing. - Zeta’s Data Cloud will be rearchitected on Palantir Foundry, combining governed enterprise data with Zeta’s AI decisioning platform. - The goal is to connect operational intelligence, customer intelligence, and real-time marketing execution. - Zeta says the partnership could drive more than $100M in annual revenue in the coming years. The companies say this creates a trusted platform for agentic marketing, where AI can turn enterprise data into faster, measurable outcomes. Nice to see two companies focused specifically on value creation for enterprises partner together to continue enabling more value.

@ftr_investorsJun 23, 2026 · 11:50 AM

$ZETA $PLTR Zeta and Palantir announced a strategic AI partnership to build a next-gen marketing platform 📊 Zeta’s Data Cloud will be rebuilt on Palantir Foundry, helping Athena power AI-driven marketing. Zeta expects the partnership to generate over $100M in annual revenue 📈 https://t.co/QHq1Q1DtkP

@stocksavvyshayJun 23, 2026 · 11:19 AM

$PLTR CEO Alex Karp says $ZETA is using Ontology to build a “next generation marketing environment” that delivers the advantages of AI while protecting against many known risks. Another example of Palantir pushing Ontology deeper into commercial AI infrastructure. https://t.co/4BlMppnH4w

@intheassemblyJun 21, 2026 · 6:34 PM

The buying makes sense. $ZETA just posted its 19th consecutive beat-and-raise quarter. Q1 revenue: $396M, up 50% YoY. Organic growth has accelerated 4 quarters in a row. They raised full-year guidance by $30M and are on track for positive GAAP net income this year.

@stocksavvyshayJun 18, 2026 · 12:16 PM

$ZETA expanded its AI marketing agent Athena to agencies bringing real-time customer intelligence and campaign optimization into agency workflows. CEO David Steinberg said “future of marketing will be agentic” with Athena built to help agencies turn data into faster action. https://t.co/QXkGi5q1Wo

@stocksavvyshayMay 20, 2026 · 1:49 PM

$ZETA is an AI-powered marketing intelligence platform built for a world where AI makes basic marketing content easier to create. As content gets commoditized then the bottleneck shifts to knowing who to target, what to say, when to say it and how to automate the full customer journey. Zeta helping OpenAI run advertising matters because it shows Athena and SuperGraph can help an AI-native company acquire, target and monetize users at scale.

@stocksavvyshayMay 19, 2026 · 7:33 PM

$ZETA matters in the AI era because AI can generate campaigns but it still needs to know who the customer is. As cookies disappear & marketing gets more automated then Zeta’s SuperGraph & Athena become more valuable by helping brands identify, target & personalize at scale. https://t.co/6rVqXPxVw5

@yasutaketinMay 18, 2026 · 8:17 PM

$RDDT $ZETA といった高品質小型グロース銘柄は今日上がってたけど、今のマクロだと保有するのはリスク。今は別に保有しなくていいと考え、利確。 https://t.co/4JqRRZOURp

@stocksavvyshayMay 18, 2026 · 6:52 PM

$ZETA CEO David Steinberg said the company’s vision is to become “the operating system” for clients entire marketing ecosystem. Zeta also announced an OpenAI advertising partnership as it positions itself as an AI business intelligence platform targeting a $1T TAM. https://t.co/3qlYB61YwX

@investmentguru_May 17, 2026 · 12:05 PM

$ZETA — AI Marketing Cloud → Q1 2026 revenue surged 50% to $396M, adjusted EBITDA up 42% to $66M → Super-scaled customers grew 19% to 189, ARPU jumped 21% to ~$1.7M YoY → Athena AI platform drove 60% of platform AI activity within one launch week — 7x higher agentic interactions → 11 analysts with Buy consensus, price target $28.27 vs ~$16.58 today Probably the highest quality name in this group. 50% revenue growth + profitability trajectory + AI agents embedded = serious re-rating candidate. This is a sleeper large-cap in the making. Not a financial advice

@stocksavvyshayMay 14, 2026 · 8:18 PM

$ZETA joined $SNOW Open Semantic Interchange initiative to help create a vendor-neutral data standard for AI-powered analytics and marketing. The goal is to make messy enterprise data easier to unify so companies can get cleaner insights across AI, BI and marketing platforms. https://t.co/r2hg9h5CmU

@ckcapitalxxMay 2, 2026 · 10:00 PM

Took a small position in $ZETA after they posted its 19th consecutive quarter of beating and raising guidance. Nineteen in a row. Nearly five years of never missing. That is not a hot streak. That is a management team with exceptional visibility into their own business. Q1 2026 revenue came in at $396 million. Up 50% year over year. They raised full year guidance by $30 million to 37% growth. Free cash flow growing faster than revenue. EBITDA margins expanding. GAAP profitability projected for 2026. And somehow the stock is still down 9.5% year to date. Here is the valuation that makes no sense. $ZETA trades at 3.2x price to sales. The US software industry average is 3.6x. The direct peer average is 4.3x. DCF fair value is $27.93. Analyst consensus target is $28.77. Current price is $18.60. You are buying a 50% revenue growth software company with an owned data cloud of 2.4 billion consumer identities, an OpenAI partnership, and 19 consecutive beat and raise quarters at a discount to its peer group. Salesforce trades at 7x revenue growing 9%. Adobe trades at 9x revenue growing 10%. $ZETA is growing at 50% and trading at 3.2x. The discount exists for three reasons that are all temporary. A 2024 short seller attack the company debunked through five subsequent quarters of accelerating results. GAAP losses that scare institutional mandates. And a story that is not sexy enough to generate hype despite being one of the highest quality businesses in software. GAAP profitability in 2026 unlocks a massive new category of institutional buyer that cannot hold this stock today. That re-rating has not happened yet. The 19th consecutive beat and raise just happened.

@ckcapitalxxMay 1, 2026 · 9:00 PM

I agree. $ZETA is so undervalued and almost going red today after those amazing earnings is mind blowing.

@yasutaketinMay 1, 2026 · 6:14 PM

$ZETA は成長はしそうなんだけど、機関投資家に「焦って買わなければ」とまでは思われてないから今みたいなチャートなんだろうな。まだ悪くはないとは思うけど、優先度は低めということ。今はそれより $AMD $MU とかを優先したいところ。 https://t.co/A0AhRj7sxC

@stocksavvyshayApr 30, 2026 · 10:48 PM

$ZETA just posted its fastest growth quarter (+50% YoY) since going public. https://t.co/xX2tIpl8uW

@daniel_kossApr 26, 2026 · 1:05 PM

Since I'm now already hated by all $IREN investors, can I say that I was also maybe the first $ZETA hater on X? 😂 I warned all of you this will pop and then crash. I'm very rarely bearish on any company. If I say something bad about a company, there's a reason! By nature I'm a perma bull. ZETA is one of the most OBVIOUS victims of Claude Code and Co. This is NOT a quality company. Everyone on X loves this company. I think the product has no moat at all and the business is screwed. Many people here don't know that the story of marketing software companies claiming to have a custom AI is multi decades long. Spoiler: everything is stitched together data from external APIs with a super clunky and poorly engineered backend behind the scenes. This is one of the EASIEST businesses to 80% vibe code in a weekend. One of the few businesses that will actually get completely wiped by AI Coding. I don't short, so as always I have no incentive to hurt anyone's gains, but I want to warn many of you who are a bit too naive in copying every hyped X stock.

@jasonl_capitalApr 24, 2026 · 1:43 PM

10. $ZETA - Zeta Global ($17) AI-native marketing data platform with a real data moat. Down 27% in 2026 despite raising guidance to $1.73B in revenue. Broader tech selloff and elevated short interest drove the drop, not fundamentals. As brands shift ad spend toward AI-driven targeting, Zeta sits at the intersection of first-party data and machine learning at enterprise scale.

@amitisinvestingApr 23, 2026 · 3:58 PM

@AdityaInvests90 id imagine that when $zeta does smash earnings, it can diverge that is my hope

@yasutaketinApr 17, 2026 · 8:45 AM

$ZETA について。これまで「マーケティングってAIに代替されそうな分野だな」と敬遠してた。最近詳しく見ると、「世界の消費者データを14億件、1人あたりデータ要素2500項目以上を保有してる」と知って興味が出た。（オプトアウト可能の合法データ） AIはジャンル固有の個人データを持たない。用途に適した「データ」がAIからのモートになり得る。

@yasutaketinApr 16, 2026 · 6:57 PM

【 $ZETA （Zeta Global）超簡単まとめ】・何の会社？ AIで「1人ひとりに最適なマーケティング」を自動化するプラットフォーム企業・一番の強み米国だけで2億4,500万人（米成人の約9割）の個人データを保有 → 氏名・住所・メール・購買履歴・興味嗜好など、確定情報でつなげた超巨大データベース・実際に何ができる？　・AIが一人ひとりの行動を予測　・超パーソナライズドメール　・手紙（ダイレクトメール）　・SMS・広告・ウェブ表示　を自動で最適タイミングで送る・顧客例 United Airlines、Kia、Samsung、UFC、Hibbett、Boost Mobileなど Fortune100企業の約半数が利用・成長実績売上高 +42% YoY、5年連続20%超成長予想PER（NTM） 18.2倍、ずっと黒字継続毎四半期アナリスト予想を上回る割安・安定成長株・一言で言うと「Cookieが使えなくなっても強い、AI×個人データのマーケティング最強クラスの会社」投資家からは「Palantir + Salesforceの小型版」とも言われてる隠れたAI成長株

@blackpanthercapApr 9, 2026 · 2:44 PM

@CaesarCapitalz $ZETA. I really like the business. But I fear AI for it.

@investmentguru_Mar 29, 2026 · 3:28 PM

$ZETA is a high-growth AI marketing play with 18 straight beat-and-raise quarters, an OpenAI partnership powering its Athena agent, and 35% revenue growth guidance for 2026 — but the stock has been beaten down ~33% from highs, creating a potential re-rating setup if execution holds. Not financial advice. DYOR.

@jasonl_capitalMar 23, 2026 · 2:42 PM

Trade Idea: $ZETA You could buy 100 shares of $ZETA at $17.45 right now. That's $1,745. Or you could sell a $16 cash-secured put expiring 4/17 and get paid $39 today. Three possible outcomes: 1. $ZETA stays above $16 You keep the $39 premium. That's a 2.4% return on capital in 25 days, or 35% annualized. 2. $ZETA drops below $16 but you still like the stock You roll the put down and out to a lower strike and later expiration, collecting additional premium in the process. You get paid more to wait at an even better price. 3. $ZETA drops below $16 and you get assigned You buy the shares at $16, but your real cost basis is $15.61 because of the premium collected. That's a 10.5% discount from today's price. Then you start selling covered calls. That's the power of selling options. NFA DYOR

@jasonl_capitalMar 17, 2026 · 5:50 PM

5. $ZETA - Zeta Global AI-powered marketing platform with proprietary data on 240M+ U.S. adults. 18 consecutive beat-and-raise quarters. $1.76B revenue guide for 2026. As companies shift ad spend toward AI-driven targeting and personalization, Zeta sits directly in that path. Still under $20 after a major pullback from highs.

@stocksavvyshayMar 15, 2026 · 4:08 PM

@JRupena David has done a great job at $ZETA where he built a proprietary data moat over 15 years that AI is now making exponentially more valuable.

@wliangMar 11, 2026 · 1:49 AM

$ZETA rejected by our Voila resistance band two days in a row - wild how accurate it is. Could make for some easy scalps. Also expecting a retest very soon. Once it's breached, it's go-time. https://t.co/EwgqA09VEd

@jasonl_capitalMar 7, 2026 · 1:59 PM

The three stocks most likely to 3x in 3 years, according to everyone who responded in the comments: 1. $ONDS 2. $SOFI 3. $ZETA I think I might have to agree with the sentiment.

@stocksavvyshayFeb 28, 2026 · 4:28 PM

$ZETA is a really interesting name to track as the market punishes all software stocks in a doomsday scenario. I get a lot of messages asking whether LLMs will replace their software but the better question is whether identity data becomes more or less valuable as AI proliferates. I think the answer is more because as marketing shifts to true one-to-one personalization, deterministic identity becomes the bottleneck since AI can write copy and suggest audiences but it can’t know that a specific person opened three emails, browsed two products and is likely to convert in the next 48 hours. So If you're buying Zeta then your thesis is that the SuperGraph becomes more valuable as cookies die, privacy regulations tighten and AI makes generic targeting commoditized. Athena going GA in Q1 2026 is the next catalyst.

@amitisinvestingFeb 27, 2026 · 12:46 AM

$ZETA Still going through the numbers but this was an exceptional quarter. - 18th straight beat and raise - officially GAAP profitable - guiding for 40% growth - SBC as a % of FCF is declining - trades at 3 P/S CEO was pretty adamant about them taking market share from TTD. Looks like he is confident they will continue to beat and raise as the entire company is now engineered to capitalize on AI. This continues to be my favorite SaaS name within the carnage from a growth perspective vs a reversion to mean perspective on the bigger SaaS names. @QualityInvest5 also has great analysis on the name, worth following!

@jasonl_capitalFeb 25, 2026 · 3:02 PM

$ZETA just reported its 18th straight beat-and-raise quarter. Q4 2025 highlights: - Revenue: $395M (up 28% YoY) - Full year revenue: $1.35B (up 30% YoY) - Adjusted EBITDA: $95M (up 35% YoY) - Free cash flow: $56M (up 76% YoY) - GAAP net income positive for the first time - Super-scaled customers: 184 (up 24% YoY) - Net revenue retention: 120% - 2026 guidance raised to $1.76B revenue (35% growth) - OpenAI partnership powering Athena AI agent 18 consecutive quarters of beating expectations. Revenue has gone from under $100M to $395M per quarter in 5 years. Disclosure: I have opened a position in $ZETA via shares and the $17.5 2027 LEAPS

@midascabalFeb 24, 2026 · 11:27 PM

$ZETA Q4 revenue beats estimates. $ZETA up 14% today. https://t.co/r0QIKbLIky

@stocksavvyshayFeb 24, 2026 · 10:13 PM

$ZETA hitting profitability while guiding ~40% growth in Q1 is impressive. https://t.co/JWzM9Ma1pX

@kaizen_investorFeb 24, 2026 · 9:41 PM

$ZETA delivered a very strong earnings report, yet the stock dipped about 3%. On paper, Zeta did fantastic: they beat revenue expectations with $395 million in Q4 (growing 25%), reached actual profitability, and confidently raised their financial targets for 2026 and 2028. Their AI tools are successfully landing larger corporate clients. However, some of this headline growth was boosted by recent acquisitions and temporary political spending. When Wall Street looks past those one-time boosts, some investors might simply be taking profits after a good run.

@midascabalFeb 22, 2026 · 6:00 AM

Hot take on $ZETA: 1) SAAS is oversold 2) $ZETA could be the next Palantir 3) Selling $ZETA for a loss now is stupid Like if you agree.

@midascabalFeb 21, 2026 · 10:40 PM

2026: Me holding $ZETA. 2030: Me still holding $ZETA. https://t.co/dRvP57YOTR

@midascabalFeb 18, 2026 · 5:06 AM

Just like vibe coding can kill $PATH $ZETA and other SAAS companies... Vibe investing will kill all financial advisors.

@wliangFeb 10, 2026 · 1:12 PM

Patience is about to pay off on $ZETA. Seems like we're near the bottom. Safest play is to wait for BDs to appear on 1D/1W, and ensure it's not invalidated. Will post here when it appears. https://t.co/1gEnUPepyf

@jasonl_capitalJan 30, 2026 · 1:50 PM

@wealthmatica So much upside for $zeta

@blackpanthercapJan 27, 2026 · 3:46 PM

@ZacBunch Nothing. I really like $ZETA. It’s about volume to me. Higher volume in the other 3.

@amitisinvestingJan 23, 2026 · 4:25 AM

@DSeng20 @QualityInvest5 i already have too much $zeta smh but intc of course decided to ruin my 100 share gamble

@wliangJan 21, 2026 · 1:42 PM

$ZETA update as promised. Our Helix indicator is thinning out more, which is typically a good sign. No new BDs yet, still waiting on the first one to appear before my entry. Remember, the https://t.co/ihHRGndL5d Discord gets more trade alerts & additional bullish setups! https://t.co/O8VH6BJz5K

@wliangJan 20, 2026 · 1:01 PM

$ZETA dipped clean through our gold zone, larger pullback as expected. Weekly chart honestly doesn't look the worst. But regardless, will enter once a Blue Diamond appears. https://t.co/70hoxz0J0i

@midascabalJan 19, 2026 · 6:08 PM

Hot take on $ZETA: 1) $ZETA is undervalued. 2) Agentic AI will be a hot narrative 3) OpenAI running ads on ChatGPT is good as OpenAI is working with $ZETA 4) $ZETA is a $50 stock. Like if you agree.

@midascabalJan 17, 2026 · 8:53 AM

Hot take on $PATH and $ZETA. These companies are way too undervalued, agentic ai is a trillion dollar industry in 5 years, and the current price action makes no sense. Like if you agree.

@wliangJan 15, 2026 · 3:29 PM

$ZETA Has 3 Pink Diamonds on the daily (can be invalidated still). My entry will be near the gold zone, hoping to catch the reversal - around $22. May DCA down should it continue to fall. Won't be putting in significant size until the first Blue Diamond shows up. https://t.co/NPXDpfURaq

@midascabalJan 15, 2026 · 5:01 AM

$ZETA is being valued as if they are not working with OpenAI. https://t.co/nxTt6dY7WY

@mrmikeinvestingJan 13, 2026 · 10:43 PM

Im officially calling it… The moment we have all been waiting for on $ZETA is finally here. $ZETA has just confirmed a major multi month historical rally. With $360M in cash, 42% YoY revenue growth, & the CEO loading, $ZETA will rocket hard. $45+ is incoming very soon… https://t.co/ctDhsnsqH1

@wliangJan 12, 2026 · 6:58 PM

Many of you waiting on a pullback to enter $ZETA. I’ll keep you guys updated on my entry 🫡

@blackpanthercapJan 11, 2026 · 7:35 PM

REFLECTIONS ON AI MARKETING SHIFT: $ZETA OpenAI partnership confirms platform strength in omnichannel. > Trillions of signals enable predictive ROI superior to competitors. > Forward P/E 21x undervalues growth. >240M profiles EASY $44 PT → via acquisitions and margin expansion.

@wliangJan 11, 2026 · 7:07 PM

$ZETA seems quite interesting. Full transparency, I've never traded it, but looking to start a position soon. Missed out on a solid 30% gain since our BDs. Hoping for a pullback to enter, but unsure if the momentum will allow it. Will update you guys when I start a position 🫡 https://t.co/aivLWdycV4

@midascabalJan 11, 2026 · 8:08 AM

$ZETA is the Palantir of Marketing. - Midas

@investmentguru_Jan 10, 2026 · 10:47 PM

$ZETA – The AI-Driven Marketing Play You Can’t Ignore Zeta Global is quietly becoming a powerhouse in data-driven marketing and AI. Their Zeta Marketing Platform (ZMP) leverages first-party data and AI to help brands acquire, retain, and monetize customers more efficiently — a huge advantage as privacy regulations and cookie changes reshape digital marketing. Why $ZETA matters: •Consistent revenue growth with high recurring revenue •Strong cash flow generation, unlike many ad-tech peers •Proprietary AI + data moat that optimizes marketing ROI for enterprises •Positioned to benefit from the AI & personalization shift in marketing Pullbacks are opportunities, not warnings. With scalable margins and real AI advantages, $ZETA is a long-term growth compounder that can surprise when the market re-rates profitable AI platforms. Not a financial advice #AI #MarTech #GrowthStocks #Investing #DataDriven #ZetaGlobal

@mrmikeinvestingJan 10, 2026 · 3:09 AM

I’ve said it before, and I’ll say it again… $ZETA will create millionaires in 2026 on its upcoming breakout. With $360M in cash, 42% YoY revenue growth, & the CEO loading, $ZETA will squeeze. $45+ is incoming for $ZETA sooner than many expect. Save this post for later… https://t.co/DipHA3GbRJ

@blackpanthercapJan 8, 2026 · 1:18 PM

@TheRonnieVShow first to market is usually a game changer im betting on $ZETA is a smart move

@mrmikeinvestingJan 8, 2026 · 2:41 AM

This is your final reminder that you don’t own enough $ZETA. Buying $ZETA today at $23 is an identical opportunity to buying $PLTR at $23. With $360M in cash, 42% YoY revenue growth, & the CEO loading, $ZETA will rocket. $40+ is incoming very soon. Save this post for later… https://t.co/bylCYPVPkv

@blackpanthercapJan 7, 2026 · 11:19 AM

@wealthmatica We are going LOOOOOOONG with $ZETA. I believe there's a very bright future and story here

@amitisinvestingJan 6, 2026 · 6:06 PM

$ZETA Some thoughts on Zeta and the recent price action: 1. Obviously, the name has now become a fintwit favorite. It is quite incredible how a name can become viral, the question becomes if the name is going viral because of something memeish or something legit, and with Zeta it feels much more legit than not purely based on one idea: valuation. The valuation continues to be significantly discounted against peers which is why a re-rating is possible and many people are starting to recognize this valuation mismatch as well. 2. I’ve heard about Zeta since September but really never seriously looked into it until I did a deepdive two weeks ago. After realizing two things: 1) the execution on beating and over delivering against guidance and 2) the significant discount it’s trading at with GAAP profitability likely next quarter made the thesis become very clear: SaaS name with inflecting margins, the ability to scale, increasing customers at a rapid pace, moat with 1st party data, consistent mgmt execution to overdeliver. 3. So, is the hype real? Yes, however, it is trading at a discount for a reason. There are short reports, lawsuits, etc. There is also a general lack of understanding around the marketing CRM space (I am just really beginning to try to understand it) so it’s not a super exciting thing like energy/drones/etc that gets people to be attracted the name. I don’t think the short reports are that credible so that is not a big concern. Will competitors like ADBE and ORCL take Zeta’s lunch? Potentially…as those names can package their offerings easily and bundle them…but the 17 quarters of beating and raising is what shows me Zeta has a different structure of execution which is allowing them to defend their moat, grow the business at 20% minimum (34% guide for 2026, incredible) and engage strategic M&A to continue growing the company. Could the name be running because many high beta names are running? Sure, but this is NOT an expensive name. Fair value, realistically, is closer to $35. So if this dips if the market dips, it just becomes an easier name to DCA into and based on the volume being triple the avg daily over the past week, it does feel like the name is in accumulation mode and creating a strong base in the $20s seems possible. Now that the hype is here, a strong Q4 earnings can help further legitimize the momentum they’ve been able to develop, but I do think the name is cheap. I have increased my position substantially from when I first bought two weeks ago, still trying to keep it managed and appropriate in size, but it could be a meaningful driver for the portfolio this year if it gets closer to fair value.

@investmentguru_Jan 6, 2026 · 11:42 AM

$ZETA on watch today Zeta Global and OpenAI Team Up to Deliver Answer-Driven Marketing with Athena by Zeta™

@mrmikeinvestingJan 6, 2026 · 2:52 AM

$ZETA is up 12%+ in the after hours session after announcing a partnership with OpenAI… With $360M In cash, 42% YoY revenue growth, & the CEO loading $ZETA is truly undervalued. The next upside targets will send $ZETA flying. Target #1 is $40 Target #2 is $68 Don’t miss it… https://t.co/vvAkuamLe0

@ftr_investorsJan 5, 2026 · 9:40 PM

$ZETA Zeta Global announced a strategic partnership with OpenAI to power its Athena AI marketing agent with more conversational, answer-driven intelligence 🤖🤝 The first Athena apps, Insights and Advisor, are entering beta now. Rollout expected by the end of Q1 2026. https://t.co/QXMTru0083

@moninvestorJan 5, 2026 · 9:37 PM

$ZETA just announced a partnership with OpenAI to power Athena, its enterprise AI marketing agent. The stock is up 10% after hours. This partnership lets Zeta embed best-in-class AI from OpenAI directly into its core platform. It strengthens Zeta’s competitive moat and gives enterprise customers a clear reason to consolidate spending on the Zeta platform. The company is off to a great start this year.

@midascabalJan 5, 2026 · 9:28 PM

$ZETA UP 20% AFTER OPENAI COLLABORATION. Like if you hold $ZETA. https://t.co/nCRCz1SYPj

@stocksavvyshayJan 5, 2026 · 9:08 PM

$ZETA is partnering with OpenAI to power Athena, its AI marketing agent built for enterprise workflows. The move brings agentic, answer-driven intelligence directly into marketing decision-making. https://t.co/DzAIS06d1r

@blackpanthercapJan 5, 2026 · 6:59 PM

My top calls for 2026: $ONDS to $20+ $IREN to $100 $ZETA breakout incoming. Who else is loading these last dips?

@blackpanthercapJan 2, 2026 · 2:28 PM

WHY I’M BULLISH ON $ZETA 1. Operating profit in millions, starting deeply negative at -273 in Jun 2022, narrowing losses steadily to near-zero by Sep 2025 (from -273 to approximately -6, total change -97.97%). 2. Operating margin, improving from -53% to nearly 0% (total change -99.15%, with CAGR 76.9% indicating rapid percentage-point gains from a low base). 3. This trajectory demonstrates operational leverage in a high-growth SaaS marketing platform company: - heavy upfront investments in AI & data - platform yield scaling efficiency as revenue grows faster than costs. 4. Narrowing losses signal path to profitability, boosting confidence in sustainability, enabling higher valuations (lower risk premium on future earnings), supporting stock rerating, share buybacks, and reduced dilution. 5. Recent metrics confirm continuation: - operating margins improved to -2.45% - EBITDA margins reaching 17-23% - free cash flow positive and surging - guiding to sustained 20%+ reven. growth -margin expansion toward 25-30% by 2028.

@mrmikeinvestingJan 1, 2026 · 9:37 PM

8: Zeta Global ~ $ZETA Focused upon data driven marketing, and consumer intelligence; AI personalization is driving enterprise adoption. Maintaining a 114% retention rate, 42% YoY revenue growth, & $360M in cash, $ZETA has a powerful backbone. Price target ~ $40+ (+120%) https://t.co/mwTeg5Y9ov

@mrmikeinvestingDec 31, 2025 · 12:11 AM

@Gubloinvestor Just beginning…. $ZETA to $25+ next

@mrmikeinvestingDec 30, 2025 · 12:06 AM

You don’t own enough $ZETA, and you will regret it very soon… With $360M in cash, 42% YoY revenue growth, and institutions loading millions, $ZETA is a clear buy. This setup won’t stay this undervalued for long. $40+ is coming much sooner than many expect. Mark my words… https://t.co/BnAYJpDbZS

@blackpanthercapDec 29, 2025 · 6:11 PM

🤯 ZETA HAS A 112% POTENTIAL UPSIDE. Thesis: $ZETA operates an omnichannel data-driven cloud platform providing consumer intelligence and marketing automation software leveraging AI and vast datasets to predict intent and optimize campaigns. Co-founder @dsteinberg10000 serves as Chairman and CEO, driving expansion in AI-powered marketing. He’s an extremely effective communicator, and spend a lot of his time looking at what $PLTR does great. Why It Could Be a Great Investment: One of the largest deterministic, permission-based datasets (240M+ U.S. profiles, trillions of opted-in signals) Client first-party data for enabling higher ROI while competitors depend more on fragmented or third-party sources, justifying premium valuation amid martech consolidation. Key Numbers: • Market Cap: $5.09 billion • Revenue: $1.22 billion (TTM) • Revenue Growth: 25.7% YoY (quarterly) • Net Debt: -$177 million • Forward P/E: 20.92x Key Drivers: • AI and machine learning algorithms processing billions of data signals for predictive insights. • Consistent revenue acceleration through acquisitions like Marigold and platform integrations. • Expanding CDP+ for real-time data consolidation enabling omnichannel applications. Risks: • Intense competition from established players in marketing tech. • Volatility from usage-based revenue model and economic sensitivity to ad spending. • Ongoing path to consistent profitability amid margin pressures. Price Target: $44 per share (12 months). Potential upside: 112% Explanation: If AI platform adoption and acquisitions drive revenue toward $1.8 billion with operating margins above 10% and positive net income, enterprise value expands to support 7x sales multiple on enhanced cash flows. Special note: @investingluc, thanks for inspiring me to try and create a framework for short theses. NFA, DYOR.

@mrmikeinvestingDec 28, 2025 · 4:41 PM

$ZETA remains an obvious buy at the current levels as it’ll soon squeeze much higher… With 42% YoY revenue growth, $360M In cash & institutional buys at levels never seen before $ZETA is a strong buy. Once $22 becomes support it’s over for the bears. $40+ is incoming soon… https://t.co/rYoQGs2O1L

@moninvestorDec 27, 2025 · 2:50 PM

I bought $ZETA after watching this video.

@mrmikeinvestingDec 26, 2025 · 11:53 PM

This is your final reminder that $ZETA is about to have its largest rally ever very soon… With institutional buying at levels never seen before, 42% YoY revenue growth, & $360M in cash $ZETA is a clear buy. 200-300%+ upside is incoming quickly. $40+ is the first target... https://t.co/y4IQ0jZWqF

@mrmikeinvestingDec 25, 2025 · 7:40 PM

You don’t own enough $ZETA, and you’ll regret doing so very soon… Maintaining 42% YoY revenue growth, $360M in cash on hand, and the CEO loading all shows $ZETA is a strong buy. Once $22 become support $ZETA can run 200/300%+ $40+ is the first upside target. Don’t miss it… https://t.co/E1DjRy7RWs

@moninvestorDec 24, 2025 · 11:10 PM

If you’re wondering why $ZETA is taking over your timeline right now, it’s because it’s a top stock for 2026 for several investors on X with large followings. The stock has clearly underperformed this year. There’s no debate there. You just need to look at the numbers and then look at the price it’s currently trading at. I’ve said this before and I’ll say it again. I believe this is a very safe stock. This is my safe haven. Limited downside, with meaningful upside. If I believe the market is at risk of a sharp drop and I want to protect my portfolio, this is the stock I would buy. I did exactly that in November, and it protected my portfolio when the market sold off.

@mrmikeinvestingNov 9, 2025 · 4:53 PM

$ZETA is unreasonably undervalued, but this will soon change with the incoming squeeze… With a 114% retention rate, 42% YoY Revenue Growth, & over $360M in cash $ZETA is a strong buy. This setup can rally 300/400%+ higher. $30+ is incoming very soon. Mark my words… https://t.co/6kpNRF3xN7

@mrmikeinvestingSep 19, 2025 · 1:39 AM

$ZETA has officially cleared all major resistance zones and opened up room to $30+ With $360M in cash, 42% YoY revenue growth, and insiders loading millions $ZETA is an obvious buy. This setup is ready to squeeze 100%+ over the next few weeks. $35+ incoming. Don’t miss it… https://t.co/X231kTyywN

@mrmikeinvestingAug 27, 2025 · 4:07 PM

$ZETA remains extremely undervalued here and is an obvious buy… With 42% YoY revenue growth, $360M in cash on hand, and Insiders loading daily $ZETA is clearly undervalued. Anything under $30 for $ZETA is truly a generational gift. $40+ is incoming very soon. Mark my words… https://t.co/VZYGTo2qaE

@mrmikeinvestingAug 23, 2025 · 6:04 PM

$ZETA is on the verge of a breakout with 300/400% upside potential… With $360M in cash on hand, 42% YoY revenue growth, and the CEO loading $ZETA is an easy buy here. The incoming breakout will send $ZETA to levels never seen before. $40+ incoming soon. Mark my words… https://t.co/t8LLx9F9MK

@mrmikeinvestingAug 16, 2025 · 2:08 PM

$ZETA is an obvious buy at these levels before it breaks out higher. With a 42% YoY revenue growth, insiders like the CEO loading, and over $360M in cash $ZETA is truly undervalued. It’s clear $ZETA will be the next setup to run 200/300%. $30+ incoming soon. Mark my words… https://t.co/kRuJ9ZNZnm

@mrmikeinvestingAug 7, 2025 · 2:43 AM

$ZETA is breaking out and is setup to have a larger run than $HIMS had… With a powerful AI platform building, 35% YoY revenue growth, & a 69% FCF $ZETA is clearly undervalued. It won’t stay this way long as $ZETA will rally 300% soon. $32+ is incoming shortly. Mark my words. https://t.co/nQbEkR0ylW

@mrmikeinvestingAug 6, 2025 · 4:10 PM

$ZETA is officially breaking out and will have a rally that will last weeks… Holding 42% YoY revenue growth, $360 million in cash and insiders loading heavy show $ZETA will surge much higher. This setup can send $ZETA 300/400% higher. $30+ incoming soon. Mark my words… https://t.co/rnuVZ2gaOd

@mrmikeinvestingJul 26, 2025 · 12:23 PM

$ZETA has officially begun its breakout which will last for months… With a 42% YoY revenue growth, $360 million in cash, and insiders loading heavy it truly shows $ZETA will breakout soon. 300/400% returns are incoming for $ZETA. $30+ is incoming very soon. Mark my words… https://t.co/l5jzmnuVFO

@mrmikeinvestingJul 23, 2025 · 6:17 PM

Simply just buy and hold these stocks and watch as you make generational wealth… $HIMS is going to be $150+ $ZETA is going to be $50+ $OSCR is going to be $60+ All that is required is patience and letting the setup do its thing. Don’t miss these once in a lifetime picks… https://t.co/5tk4bmkMOW

@mrmikeinvestingJul 17, 2025 · 3:51 PM

$ZETA has officially begun its breakout which will last for months… The recent dip on $ZETA provided a generational buying opportunity at $14. While holding a 42% YoY revenue growth & having $360M in cash shows $ZETA will surge. $30+ is incoming soon. Mark my words… https://t.co/63EQypxfhx

@mrmikeinvestingJun 24, 2025 · 3:27 AM

$ZETA is breaking out and is setup to have a larger run than $OSCR had… With a 42% YoY revenue grow, insiders like the CEO loading millions, and over $360M in cash $ZETA is going to rally. 200/300% returns are incoming for $ZETA. $30+ incoming very soon. Mark my words… https://t.co/Xc5egM1oAg

@mrmikeinvestingJun 23, 2025 · 1:18 AM

$ZETA has officially begun its breakout which will last for months… Holding a 42% YoY revenue growth, $360 million in cash and insiders loading heavy show $ZETA will surge soon. This current position can send $ZETA 300/400% higher. $30+ incoming soon. Mark my words… https://t.co/4yONSHN3fs

@mrmikeinvestingJun 21, 2025 · 9:43 PM

$OSCR has been on a recent parabolic run and $ZETA is the next to go… With Insiders loading millions, $360 million in cash, and revenue growing 36% YoY $ZETA is setup for a 300/400% upside soon. This setup will be explosive over the next 6-12 months. $30+ incoming very soon… https://t.co/1yIqZG4Zyc

@mrmikeinvestingJun 20, 2025 · 1:53 PM

Everyone is looking for the next $OSCR and it is officially here… $ZETA is the next $OSCR with over 300/400% upside potential over the next 3 years. With over $360+ million cash on hand, 36% YoY revenue growth $ZETA is an easy buy. $30+ incoming very soon. Mark my words… https://t.co/2ICionhkd7