$ZETA will continue to climb up > $30

2024年12月14日

- Ignore FUD, accumulate like the whales 🐋

- Zeta Global Holdings Corp. (NYSE: ZETA) reported robust financial performance in the third quarter of 2024, with revenue reaching $268 million—a 42% year-over-year increase.
STOCK TARGET ADVISOR
- This growth underscores the company's strong market position and effective strategic initiatives.

- Analysts have responded positively, with Needham & Company LLC reaffirming a "buy" rating and setting a price target of $43.00, suggesting a potential upside of approximately 99.81% from the current share price.

2024年12月23日

交易進行

Looks like ZETA is trying to gap fill 13 before rebounding higher.

Put the money on the sidelines and placed this on my watchlist

2月16日

註釋

Bulls are in control of this stock. It seems like they will push the stock to highs if earning report is good and will shrug off the fear.

2月27日

交易結束：目標達成

Earnings on Feb 25, 2025 were great!

- This stock is massively undervalued.

Year | 2025 | 2026 | 2027 | 2028
EPS | 0.77 | 0.96 | 1.38 | 1.81
EPS growth | 30.66% | 24.94% | 43.54% | 31.64

Fair p/e multiple for this explosive growth should be 30

Fair stock value :
Base Case ( p/e 30 ) | $23 | $28 | $41.4 | $54.3 |
Bear Case (p/e 20 ) | $15.4 | $19.2 | $27.6 | $36.2
Extreme Bear Case (p/e 10 ) | $7.7 | $9.6 | $13.8 | $18.1
Bull Case (p/e 35 ) | $26.95 | $33.6 | $48 | $72.4


Accumulate the stock, sit back and relax.