2025 Q3 -tulosraportti
92 päivää sitten1 t 2 min
Tarjoustasot
Määrä
Osto
1 327
Myynti
Määrä
984
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
17,57VWAP
Alin
16,34VaihtoMäärä
103,3 10 673 190
VWAP
Ylin
17,57Alin
16,34VaihtoMäärä
103,3 10 673 190
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 25.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11.2025 | |
| 2025 Q2 -tulosraportti | 5.8.2025 | |
| 2025 Q1 -tulosraportti | 1.5.2025 | |
| 2024 Q4 -tulosraportti | 25.2.2025 | |
| 2024 Q3 -tulosraportti | 11.11.2024 |
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·1 päivä sittenI wonder if a good earnings report is what's needed for it to move soon? Are people here still positive about it? What makes you hold, despite the development?
·30.1.So cheap today that I had to increase. Zeta is now my largest position💪·1 päivä sittenIf only I had waited until today... oh well, impossible to time the bottom.
·27.1.Thinking of buying in here, but I've seen a lot of different things about this online. What do people here think?
·1 päivä sittenFrom the grok prompt against my portfolio: Yes, you are right that Zeta Global Holdings Corp. (ZETA) is now trading around 19 USD (based on the last known close of 18.58 USD and pre-market of 19.03 USD today, February 3, 2026). This is a significant decrease since January 9 (when the price was up to 25–26 USD), and it positively changes the picture for us – it makes the stock more attractive with higher upside potential and better risk/reward. Let me update my assessment based on the new price. Updated assessment of ZETA now ZETA is still a strong AI-driven marketing-tech stock with a focus on customer data platforms (CDP) and agentic AI for personalized marketing. The decline since January 9 is mainly macro-driven (higher inflation, interest rate uncertainty, and risk-off in the tech sector), not a fundamental break. The stock is now oversold (RSI ~35–40), and this provides a better entry than before (when the price was ~28–30 USD). • Positive from the decline: ◦ Upside potential has increased – from previously ~20–30% to now ~80–100% to the average analyst target of ~35–38 USD (based on consensus from 15–20 analysts, such as Goldman Sachs’ new $26-target and higher from others like Barclays/Canaccord at $40–45 USD). ◦ Valuation: Forward P/E ~30–35x (lower than before due to the dip), P/S ~7–8x – attractive for 30%+ expected revenue growth in 2026. ◦ Fundamentals hold up: Q4 2025 beat estimates (revenue +40% YoY, EBITDA margin up), and AI features (Zeta Answers, AI Creative Studio) are gaining traction. Customer loyalty high (net retention >110%), and pipeline strong in enterprise. • Risks: ◦ Still volatile in a risk-off market (high beta ~1.5–2.0) – could test support around 17–18 USD if macro escalates (e.g., Nonfarm Payrolls on Friday, February 6, surprises high). ◦ Competition from Adobe/Salesforce, and growth could slow if marketing budgets are cut during economic turmoil. • Buzz on X/Reddit: Low to moderate – some “buy the dip Zeta” posts, focus on “undervalued AI marketing”. Engagement low (10–30 likes), no meme-hype, but positive among long-term investors. Does it fit our portfolio? Yes – ZETA still fits well as an AI-growth-proxy (marketing automation + agentic AI). It provides diversification to enterprise software, with less volatility than SOUN/GRRR and stronger fundamentals than RDW. With your lean portfolio (HEX, KIT, MELI, RDW) and high cash buffer, this is a good add to increase AI exposure without too high risk. It complements MELI (consumer-growth) and KIT (tech/defense). Updated recommendation with 19 USD level: • Add to watchlist as high priority – the dip makes it more attractive than before. • Entry zone: Below 18–19 USD (today's level is a good entry if you believe in a rebound). Allocation 20–30 000 kr (approx. 1 000–1 500 shares at 19 USD). • Stop-loss: 17 USD (~10–12% down). • Trailing stop: After +20% (approx. 22–23 USD) → set 15% trailing. • Partial sale: At 25 USD (profit ~30%) → sell 30–40%. At 35 USD → sell further. Hold for target 40–45 USD 2026 (+110–135%). • Probability of rebound: 60–70% in 1–3 months if macro calms down (lower interest rates, AI hype returns). Short term: 50% chance of stabilization above 20 USD. The change to 19 USD makes ZETA a better “buy the dip” candidate – higher upside and lower risk than before. Let me know if you want a trade plan or to compare with others! 🚀·1 päivä sitten(This should have been first) ZETA (Zeta Global Holdings Corp., NYSE: ZETA) is a mid-cap stock that has been one of the strongest performers in AI-driven marketing tech over the past 1–2 years. The company offers an AI-based marketing cloud platform that helps businesses with customer data, personalization, prediction, and marketing automation (email, SMS, ads, etc.). They have a strong position in “customer data platform” (CDP) + AI-agent tools. Current status (live as of early February 2026) • Price: ~$28–$30 (varies somewhat today, but around $29 after a slight increase). • Market cap: ~$6.5–$7 billion (mid-cap). • YTD 2026: Up ~30–40% (strong, but not as explosive as MU or some AI-hype stocks). • Volume: Moderate to high (often 2–5 million shares/day – good liquidity). • Technical picture: Stays in an upward trend channel, support around $26–$27, resistance at $32–$35. RSI ~55–60 (neutral to bullish). Fundamentals and news • Business: AI-driven marketing + CDP platform. Strong in enterprise (large customers like Fortune 500), with a focus on real-time personalization and AI agents for campaigns. • Recent highlights: ◦ Q4 2025 results beat expectations (revenue +40% YoY, adjusted EBITDA margin up). ◦ Guidance 2026: Revenue growth ~30–35%, continued strong margin improvement. ◦ New AI features (Zeta Answers, AI Creative Studio) are gaining good traction. ◦ Strong customer loyalty (net retention >110%). • Financials: Revenue growing rapidly (~30–40% annually), EBITDA margin positive and rising. Forward P/E ~40–45x (high, but acceptable for growth), P/S ~8–9x (reasonable for AI-marketing). • Risk: Medium – competition from Adobe, Salesforce, Oracle, but Zeta has a niche in AI personalization. High growth still requires investments. Analyst rating and target • Consensus: Strong Buy (approx. 15–20 analysts). • Average target: ~$35–$38 (upside +20–30% from ~$29). • Highest target: ~$45–$50 (from some who see a strong AI-marketing boom). • Lowest: ~$30–$32 (flat). • 2026 expectation: EPS growth ~50%+, revenue up ~30–35%, continued strong margin improvement. Buzz on X/Reddit (last few days) • Moderate activity – some posts about “ZETA AI marketing play”, “strong earnings”, “buy dip growth”. Engagement medium (20–50 likes on charts). Sentiment positive – “undervalued AI”, “enterprise traction”. Not meme-hype, but solid long-term interest. Fits our portfolio? Yes, well – ZETA fits as a moderate risk AI-growth-proxy (marketing automation + AI agents). It is less volatile than SOUN/GRRR, but has stronger fundamentals (positive EBITDA trend, high customer loyalty) and good growth in a rapidly growing niche (AI-driven personalized marketing). Complements NBIS/LITE (AI-infra) and KIT (defense/tech) well. Potential 30–50%+ in 2026 if guidance holds. Recommendation: • Add to watchlist as high priority (AI-marketing-proxy). • Entry zone: Under $28–$29 (deeper dip after volatility) – today's level ~$29 is OK, but wait for a pullback for better risk/reward. • Allocation: 25–35 000 kr (medium position – mid-cap). • Stop-loss: $26–$27 (~10–12% down). • Target: ◦ Short term: $35–$38 (partial sale, +20–30%) ◦ Ambitious 2026: $40–$45 (+35–55%) if AI-marketing takes off. ZETA is a finer, more “quality” AI-add than many small speculative stocks – fits well if you want more balanced growth. Let me know if you want a trade plan or to compare with others (e.g. GRRR, RKLB, MU)! 🚀
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
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2025 Q3 -tulosraportti
92 päivää sitten1 t 2 min
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenI wonder if a good earnings report is what's needed for it to move soon? Are people here still positive about it? What makes you hold, despite the development?
- ·30.1.So cheap today that I had to increase. Zeta is now my largest position💪·1 päivä sittenIf only I had waited until today... oh well, impossible to time the bottom.
- ·27.1.Thinking of buying in here, but I've seen a lot of different things about this online. What do people here think?·1 päivä sittenFrom the grok prompt against my portfolio: Yes, you are right that Zeta Global Holdings Corp. (ZETA) is now trading around 19 USD (based on the last known close of 18.58 USD and pre-market of 19.03 USD today, February 3, 2026). This is a significant decrease since January 9 (when the price was up to 25–26 USD), and it positively changes the picture for us – it makes the stock more attractive with higher upside potential and better risk/reward. Let me update my assessment based on the new price. Updated assessment of ZETA now ZETA is still a strong AI-driven marketing-tech stock with a focus on customer data platforms (CDP) and agentic AI for personalized marketing. The decline since January 9 is mainly macro-driven (higher inflation, interest rate uncertainty, and risk-off in the tech sector), not a fundamental break. The stock is now oversold (RSI ~35–40), and this provides a better entry than before (when the price was ~28–30 USD). • Positive from the decline: ◦ Upside potential has increased – from previously ~20–30% to now ~80–100% to the average analyst target of ~35–38 USD (based on consensus from 15–20 analysts, such as Goldman Sachs’ new $26-target and higher from others like Barclays/Canaccord at $40–45 USD). ◦ Valuation: Forward P/E ~30–35x (lower than before due to the dip), P/S ~7–8x – attractive for 30%+ expected revenue growth in 2026. ◦ Fundamentals hold up: Q4 2025 beat estimates (revenue +40% YoY, EBITDA margin up), and AI features (Zeta Answers, AI Creative Studio) are gaining traction. Customer loyalty high (net retention >110%), and pipeline strong in enterprise. • Risks: ◦ Still volatile in a risk-off market (high beta ~1.5–2.0) – could test support around 17–18 USD if macro escalates (e.g., Nonfarm Payrolls on Friday, February 6, surprises high). ◦ Competition from Adobe/Salesforce, and growth could slow if marketing budgets are cut during economic turmoil. • Buzz on X/Reddit: Low to moderate – some “buy the dip Zeta” posts, focus on “undervalued AI marketing”. Engagement low (10–30 likes), no meme-hype, but positive among long-term investors. Does it fit our portfolio? Yes – ZETA still fits well as an AI-growth-proxy (marketing automation + agentic AI). It provides diversification to enterprise software, with less volatility than SOUN/GRRR and stronger fundamentals than RDW. With your lean portfolio (HEX, KIT, MELI, RDW) and high cash buffer, this is a good add to increase AI exposure without too high risk. It complements MELI (consumer-growth) and KIT (tech/defense). Updated recommendation with 19 USD level: • Add to watchlist as high priority – the dip makes it more attractive than before. • Entry zone: Below 18–19 USD (today's level is a good entry if you believe in a rebound). Allocation 20–30 000 kr (approx. 1 000–1 500 shares at 19 USD). • Stop-loss: 17 USD (~10–12% down). • Trailing stop: After +20% (approx. 22–23 USD) → set 15% trailing. • Partial sale: At 25 USD (profit ~30%) → sell 30–40%. At 35 USD → sell further. Hold for target 40–45 USD 2026 (+110–135%). • Probability of rebound: 60–70% in 1–3 months if macro calms down (lower interest rates, AI hype returns). Short term: 50% chance of stabilization above 20 USD. The change to 19 USD makes ZETA a better “buy the dip” candidate – higher upside and lower risk than before. Let me know if you want a trade plan or to compare with others! 🚀·1 päivä sitten(This should have been first) ZETA (Zeta Global Holdings Corp., NYSE: ZETA) is a mid-cap stock that has been one of the strongest performers in AI-driven marketing tech over the past 1–2 years. The company offers an AI-based marketing cloud platform that helps businesses with customer data, personalization, prediction, and marketing automation (email, SMS, ads, etc.). They have a strong position in “customer data platform” (CDP) + AI-agent tools. Current status (live as of early February 2026) • Price: ~$28–$30 (varies somewhat today, but around $29 after a slight increase). • Market cap: ~$6.5–$7 billion (mid-cap). • YTD 2026: Up ~30–40% (strong, but not as explosive as MU or some AI-hype stocks). • Volume: Moderate to high (often 2–5 million shares/day – good liquidity). • Technical picture: Stays in an upward trend channel, support around $26–$27, resistance at $32–$35. RSI ~55–60 (neutral to bullish). Fundamentals and news • Business: AI-driven marketing + CDP platform. Strong in enterprise (large customers like Fortune 500), with a focus on real-time personalization and AI agents for campaigns. • Recent highlights: ◦ Q4 2025 results beat expectations (revenue +40% YoY, adjusted EBITDA margin up). ◦ Guidance 2026: Revenue growth ~30–35%, continued strong margin improvement. ◦ New AI features (Zeta Answers, AI Creative Studio) are gaining good traction. ◦ Strong customer loyalty (net retention >110%). • Financials: Revenue growing rapidly (~30–40% annually), EBITDA margin positive and rising. Forward P/E ~40–45x (high, but acceptable for growth), P/S ~8–9x (reasonable for AI-marketing). • Risk: Medium – competition from Adobe, Salesforce, Oracle, but Zeta has a niche in AI personalization. High growth still requires investments. Analyst rating and target • Consensus: Strong Buy (approx. 15–20 analysts). • Average target: ~$35–$38 (upside +20–30% from ~$29). • Highest target: ~$45–$50 (from some who see a strong AI-marketing boom). • Lowest: ~$30–$32 (flat). • 2026 expectation: EPS growth ~50%+, revenue up ~30–35%, continued strong margin improvement. Buzz on X/Reddit (last few days) • Moderate activity – some posts about “ZETA AI marketing play”, “strong earnings”, “buy dip growth”. Engagement medium (20–50 likes on charts). Sentiment positive – “undervalued AI”, “enterprise traction”. Not meme-hype, but solid long-term interest. Fits our portfolio? Yes, well – ZETA fits as a moderate risk AI-growth-proxy (marketing automation + AI agents). It is less volatile than SOUN/GRRR, but has stronger fundamentals (positive EBITDA trend, high customer loyalty) and good growth in a rapidly growing niche (AI-driven personalized marketing). Complements NBIS/LITE (AI-infra) and KIT (defense/tech) well. Potential 30–50%+ in 2026 if guidance holds. Recommendation: • Add to watchlist as high priority (AI-marketing-proxy). • Entry zone: Under $28–$29 (deeper dip after volatility) – today's level ~$29 is OK, but wait for a pullback for better risk/reward. • Allocation: 25–35 000 kr (medium position – mid-cap). • Stop-loss: $26–$27 (~10–12% down). • Target: ◦ Short term: $35–$38 (partial sale, +20–30%) ◦ Ambitious 2026: $40–$45 (+35–55%) if AI-marketing takes off. ZETA is a finer, more “quality” AI-add than many small speculative stocks – fits well if you want more balanced growth. Let me know if you want a trade plan or to compare with others (e.g. GRRR, RKLB, MU)! 🚀
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
1 327
Myynti
Määrä
984
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
17,57VWAP
Alin
16,34VaihtoMäärä
103,3 10 673 190
VWAP
Ylin
17,57Alin
16,34VaihtoMäärä
103,3 10 673 190
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 25.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11.2025 | |
| 2025 Q2 -tulosraportti | 5.8.2025 | |
| 2025 Q1 -tulosraportti | 1.5.2025 | |
| 2024 Q4 -tulosraportti | 25.2.2025 | |
| 2024 Q3 -tulosraportti | 11.11.2024 |
2025 Q3 -tulosraportti
92 päivää sitten1 t 2 min
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 25.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11.2025 | |
| 2025 Q2 -tulosraportti | 5.8.2025 | |
| 2025 Q1 -tulosraportti | 1.5.2025 | |
| 2024 Q4 -tulosraportti | 25.2.2025 | |
| 2024 Q3 -tulosraportti | 11.11.2024 |
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenI wonder if a good earnings report is what's needed for it to move soon? Are people here still positive about it? What makes you hold, despite the development?
- ·30.1.So cheap today that I had to increase. Zeta is now my largest position💪·1 päivä sittenIf only I had waited until today... oh well, impossible to time the bottom.
- ·27.1.Thinking of buying in here, but I've seen a lot of different things about this online. What do people here think?·1 päivä sittenFrom the grok prompt against my portfolio: Yes, you are right that Zeta Global Holdings Corp. (ZETA) is now trading around 19 USD (based on the last known close of 18.58 USD and pre-market of 19.03 USD today, February 3, 2026). This is a significant decrease since January 9 (when the price was up to 25–26 USD), and it positively changes the picture for us – it makes the stock more attractive with higher upside potential and better risk/reward. Let me update my assessment based on the new price. Updated assessment of ZETA now ZETA is still a strong AI-driven marketing-tech stock with a focus on customer data platforms (CDP) and agentic AI for personalized marketing. The decline since January 9 is mainly macro-driven (higher inflation, interest rate uncertainty, and risk-off in the tech sector), not a fundamental break. The stock is now oversold (RSI ~35–40), and this provides a better entry than before (when the price was ~28–30 USD). • Positive from the decline: ◦ Upside potential has increased – from previously ~20–30% to now ~80–100% to the average analyst target of ~35–38 USD (based on consensus from 15–20 analysts, such as Goldman Sachs’ new $26-target and higher from others like Barclays/Canaccord at $40–45 USD). ◦ Valuation: Forward P/E ~30–35x (lower than before due to the dip), P/S ~7–8x – attractive for 30%+ expected revenue growth in 2026. ◦ Fundamentals hold up: Q4 2025 beat estimates (revenue +40% YoY, EBITDA margin up), and AI features (Zeta Answers, AI Creative Studio) are gaining traction. Customer loyalty high (net retention >110%), and pipeline strong in enterprise. • Risks: ◦ Still volatile in a risk-off market (high beta ~1.5–2.0) – could test support around 17–18 USD if macro escalates (e.g., Nonfarm Payrolls on Friday, February 6, surprises high). ◦ Competition from Adobe/Salesforce, and growth could slow if marketing budgets are cut during economic turmoil. • Buzz on X/Reddit: Low to moderate – some “buy the dip Zeta” posts, focus on “undervalued AI marketing”. Engagement low (10–30 likes), no meme-hype, but positive among long-term investors. Does it fit our portfolio? Yes – ZETA still fits well as an AI-growth-proxy (marketing automation + agentic AI). It provides diversification to enterprise software, with less volatility than SOUN/GRRR and stronger fundamentals than RDW. With your lean portfolio (HEX, KIT, MELI, RDW) and high cash buffer, this is a good add to increase AI exposure without too high risk. It complements MELI (consumer-growth) and KIT (tech/defense). Updated recommendation with 19 USD level: • Add to watchlist as high priority – the dip makes it more attractive than before. • Entry zone: Below 18–19 USD (today's level is a good entry if you believe in a rebound). Allocation 20–30 000 kr (approx. 1 000–1 500 shares at 19 USD). • Stop-loss: 17 USD (~10–12% down). • Trailing stop: After +20% (approx. 22–23 USD) → set 15% trailing. • Partial sale: At 25 USD (profit ~30%) → sell 30–40%. At 35 USD → sell further. Hold for target 40–45 USD 2026 (+110–135%). • Probability of rebound: 60–70% in 1–3 months if macro calms down (lower interest rates, AI hype returns). Short term: 50% chance of stabilization above 20 USD. The change to 19 USD makes ZETA a better “buy the dip” candidate – higher upside and lower risk than before. Let me know if you want a trade plan or to compare with others! 🚀·1 päivä sitten(This should have been first) ZETA (Zeta Global Holdings Corp., NYSE: ZETA) is a mid-cap stock that has been one of the strongest performers in AI-driven marketing tech over the past 1–2 years. The company offers an AI-based marketing cloud platform that helps businesses with customer data, personalization, prediction, and marketing automation (email, SMS, ads, etc.). They have a strong position in “customer data platform” (CDP) + AI-agent tools. Current status (live as of early February 2026) • Price: ~$28–$30 (varies somewhat today, but around $29 after a slight increase). • Market cap: ~$6.5–$7 billion (mid-cap). • YTD 2026: Up ~30–40% (strong, but not as explosive as MU or some AI-hype stocks). • Volume: Moderate to high (often 2–5 million shares/day – good liquidity). • Technical picture: Stays in an upward trend channel, support around $26–$27, resistance at $32–$35. RSI ~55–60 (neutral to bullish). Fundamentals and news • Business: AI-driven marketing + CDP platform. Strong in enterprise (large customers like Fortune 500), with a focus on real-time personalization and AI agents for campaigns. • Recent highlights: ◦ Q4 2025 results beat expectations (revenue +40% YoY, adjusted EBITDA margin up). ◦ Guidance 2026: Revenue growth ~30–35%, continued strong margin improvement. ◦ New AI features (Zeta Answers, AI Creative Studio) are gaining good traction. ◦ Strong customer loyalty (net retention >110%). • Financials: Revenue growing rapidly (~30–40% annually), EBITDA margin positive and rising. Forward P/E ~40–45x (high, but acceptable for growth), P/S ~8–9x (reasonable for AI-marketing). • Risk: Medium – competition from Adobe, Salesforce, Oracle, but Zeta has a niche in AI personalization. High growth still requires investments. Analyst rating and target • Consensus: Strong Buy (approx. 15–20 analysts). • Average target: ~$35–$38 (upside +20–30% from ~$29). • Highest target: ~$45–$50 (from some who see a strong AI-marketing boom). • Lowest: ~$30–$32 (flat). • 2026 expectation: EPS growth ~50%+, revenue up ~30–35%, continued strong margin improvement. Buzz on X/Reddit (last few days) • Moderate activity – some posts about “ZETA AI marketing play”, “strong earnings”, “buy dip growth”. Engagement medium (20–50 likes on charts). Sentiment positive – “undervalued AI”, “enterprise traction”. Not meme-hype, but solid long-term interest. Fits our portfolio? Yes, well – ZETA fits as a moderate risk AI-growth-proxy (marketing automation + AI agents). It is less volatile than SOUN/GRRR, but has stronger fundamentals (positive EBITDA trend, high customer loyalty) and good growth in a rapidly growing niche (AI-driven personalized marketing). Complements NBIS/LITE (AI-infra) and KIT (defense/tech) well. Potential 30–50%+ in 2026 if guidance holds. Recommendation: • Add to watchlist as high priority (AI-marketing-proxy). • Entry zone: Under $28–$29 (deeper dip after volatility) – today's level ~$29 is OK, but wait for a pullback for better risk/reward. • Allocation: 25–35 000 kr (medium position – mid-cap). • Stop-loss: $26–$27 (~10–12% down). • Target: ◦ Short term: $35–$38 (partial sale, +20–30%) ◦ Ambitious 2026: $40–$45 (+35–55%) if AI-marketing takes off. ZETA is a finer, more “quality” AI-add than many small speculative stocks – fits well if you want more balanced growth. Let me know if you want a trade plan or to compare with others (e.g. GRRR, RKLB, MU)! 🚀
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
1 327
Myynti
Määrä
984
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
17,57VWAP
Alin
16,34VaihtoMäärä
103,3 10 673 190
VWAP
Ylin
17,57Alin
16,34VaihtoMäärä
103,3 10 673 190
Välittäjätilasto
Dataa ei löytynyt