Company Overview - Pony AI operates in the Chinese market, focusing on autonomous vehicles and robotaxis, with headquarters in Fremont, California, and Guangzhou, China [3] - The company has been a leader in the autonomous vehicle sector since its inception in 2016, developing self-driving vehicles and robotaxis [3] Product and Technology - Pony's robotaxi service, PonyPilot, is available in major cities including Beijing, Shanghai, Guangzhou, and Shenzhen, accessible via a mobile app [1] - The company has launched its sixth-generation automated robotaxi vehicles and recently introduced Gen-7 robotaxis, aiming to operate 3,000 robotaxis by the end of the year [1] - Pony's technology includes high-end sensors for perception, AI for prediction and planning, and a robust infrastructure with over 20 safety features integrated into its vehicles [2] Financial Performance - In Q3 2025, revenue from robotaxis increased by 89.5% year-over-year, contributing to total quarterly revenues of US$25.4 million, a 72% year-over-year gain [7] - The company reported a net operating loss of 14 cents per share in Q3, based on non-GAAP measures [7] Analyst Insights - Citi analyst Jeff Chung has a positive outlook on Pony AI, citing several upcoming catalysts, including potential gains from Q4 results and a favorable re-rating of Pony's valuation [8] - Chung rates Pony AI as a Buy with a price target of $24.50, indicating a potential upside of 48% from the current price of $16.58 [8] - The consensus rating for Pony AI is Strong Buy, based on 4 reviews, with a majority favoring Buy over Hold [8]

Group 1 - Zeta Global Holdings Corp. is identified as a promising mid-cap growth stock, with Morgan Stanley raising its price target from $23 to $27 [1] - The SaaS application sector has underperformed compared to the broader software and tech sectors in 2025, but concerns regarding AI's impact are easing, leading to a more optimistic outlook for 2026 [1][3] - Zeta Global announced a collaboration with OpenAI to enhance its AI-powered marketing agent, Athena, integrating OpenAI models into its marketing platform [2][3] Group 2 - The partnership with OpenAI will expand beta access for Athena's applications, including Insights, a conversational analytics tool, and Advisor, a goal-driven optimization tool [3] - Zeta Global operates an omnichannel data-driven cloud platform that provides consumer intelligence and marketing automation software both in the US and internationally [4]

Group 1 - Zeta (ZETA) has not attracted any bids for several months, leading many investors to lose interest and shift their focus to more dynamic market opportunities [1] Group 2 - Michael Wiggins De Oliveira, an Inflection investor, emphasizes the importance of simplicity for achieving superior investment returns, with Deep Value Returns showing a 174% increase since 2024 compared to 58% for the Nasdaq as of January 6, 2026 [2] - The investment strategy involves purchasing stocks when an improvement in outlook is anticipated over the next year, which helps minimize downside risk while positioning for strong performance [2] - Michael manages a concentrated portfolio of approximately 15 to 20 stocks with an average holding period of 18 months, focusing on technology and the Great Energy Transition, including uranium [2] - The Deep Value Returns investing group offers insights through its concentrated portfolio, timely updates on stock picks, and support for both new and experienced investors [2]

Group 1 - Megacap tech stocks are facing a changing outlook in the AI space, leading investors to consider smaller companies that require less revenue growth to see significant returns [1] - Smaller companies, such as Zeta Global Holdings, present opportunities for substantial returns due to their lower market capitalizations compared to giants like Nvidia [2] - Zeta operates an AI-powered marketing platform that enhances customer acquisition and retention through real-time ad campaign optimization and AI agents for customer support [4] Group 2 - Zeta has achieved 17 consecutive quarters of revenue growth, with a 26% year-over-year increase in Q3, and management forecasts a 21% increase in revenue for 2026 compared to 2025 [5] - Zeta is growing faster than competitors like Salesforce and HubSpot due to its focus on customer data platforms, while those competitors emphasize customer relationship management [6] - The company has a strong recurring revenue model, adding 12 "super scaled customers" in the last quarter, bringing the total to 180, which supports its sales growth over time [7]

Core Viewpoint - The search for the next major AI investment opportunity is focused on identifying stocks that could replicate the success of established companies like Nvidia and Microsoft, with a particular emphasis on mid-cap stocks that may offer significant growth potential [1] Company Overview - Zeta Global (NYSE: ZETA) has a market capitalization of $5.5 billion and a share price of $22.29, having gained 20% over the past month, yet it remains nearly 25% below analysts' median price target [2][5] - The company’s primary product, the Zeta Marketing Platform, utilizes AI to enhance customer data management, enabling marketers to acquire, grow, and retain customers more effectively [3] Growth Potential - Zeta Global has over 450 scaled enterprise clients, each contributing at least $100,000 in sales over the past year, indicating a solid customer base and business model [3] - The company recently raised its guidance for 2025 and 2026, suggesting confidence in its future performance [3] - During the Black Friday shopping weekend, Zeta's AI shopping agents significantly increased platform volume by 153%, showcasing the effectiveness of its AI solutions [4]

Summary of Zeta Global FY Conference Call Company Overview - **Company**: Zeta Global (NYSE: ZETA) - **Industry**: Marketing Cloud and Data Solutions - **Primary Customers**: Chief Marketing Officers of large global brands across 13 industry verticals [4][5] Core Business Differentiators - **Proprietary Data Set**: Zeta has access to data from over 245 million U.S. adults, allowing for targeted marketing based on interest and intent [5] - **Omnichannel Marketing**: Zeta supports various marketing channels including mobile, email, programmatic advertising, and direct mail [6] - **Comprehensive Use Cases**: Unlike competitors, Zeta addresses customer retention, growth, and acquisition, providing a holistic marketing solution [6][7] Identity Graph and Data Utilization - **Identity Graph**: Zeta's proprietary authenticated identity graph enriches profiles with over 5,000 attributes, enabling precise targeting and measurement [10] - **AI Integration**: The company emphasizes the use of AI for enhancing marketing efficiency, with tools like Athena that streamline audience targeting and campaign execution [12][13] Product Innovations - **Athena**: A super intelligent agent designed to optimize marketing workflows, significantly reducing the time required for media planning and audience creation [13][14] - **Customer Testimonials**: Early adopters like TKO (UFC and WWE) have reported substantial reductions in manual planning time due to Athena [19][28] Recent Acquisitions - **LiveIntent**: This acquisition enhances Zeta's Publisher Cloud, allowing for targeted advertising in digital newsletters, improving ROI for brands [32][33] - **Marigold**: Acquiring Marigold, a competitor, allows Zeta to expand its offerings in loyalty programs and cross-sell to Marigold's existing customer base [36][37] Financial Guidance and Performance - **Revenue Guidance**: Zeta expects at least $190 million in revenue from Marigold in fiscal 2026, with a conservative outlook due to prior customer attrition [39][41] - **Organic Growth**: The company aims for a 20% organic growth rate, leveraging data insights to drive customer acquisition and retention [46][52] Strategic Partnerships - **OpenAI Partnership**: Zeta is embedding OpenAI's conversational tools into its platform, marking the beginning of a strategic collaboration aimed at enhancing enterprise capabilities [26][74] Market Position and Future Outlook - **Market Share**: Zeta currently captures about 1.5% of the $100 billion annual marketing spend, indicating significant growth potential [53] - **Profitability**: The company maintains a strong profitability profile with a focus on resource allocation to drive both growth and margin expansion [68][71] Key Takeaways - Zeta Global is positioned as a leader in the marketing cloud space, leveraging proprietary data and AI to provide comprehensive marketing solutions - Recent acquisitions and partnerships are expected to enhance Zeta's capabilities and market reach - The company is focused on achieving sustainable growth while maintaining profitability, with a clear strategy for expanding its customer base and service offerings

分组1 - DLocal has successfully turned around after a volatile IPO period, with stock stabilization and strong operational performance [1] - The company reported impressive revenue growth driven by increased merchant adoption and transaction volumes, exceeding sales and earnings estimates in Q3 [1][2] - Earnings are projected to grow by over 21% this year, indicating robust financial health [1] 分组2 - DLocal is recognized as a compelling fintech growth story in emerging markets, facilitating local payment methods for global merchants across Latin America, Africa, and Asia [2] - The stock trades at a forward P/E of 16.6, which is a notable discount compared to many fintech peers, despite faster top-line growth [6] - Analysts have a consensus price target implying nearly 14% upside potential from its previous close, reflecting positive market sentiment [6] 分组3 - The stock has maintained key support levels near $12, suggesting accumulation rather than distribution, which is a positive technical indicator [7] - DLocal could benefit from broader themes such as dollar weakness and global diversification flows, enhancing its market position this year [7]

Group 1: Zeta Global Holdings - Zeta Global Holdings (ZETA) shares increased by 9.8% to $23.8, with a notable trading volume, following a 13% gain over the past four weeks [1] - The stock's rise is attributed to a strategic partnership with OpenAI to enhance its Athena marketing platform with advanced AI models, which strengthens its growth narrative and competitive positioning [1] - The consensus EPS estimate for Zeta's upcoming quarterly earnings is $0.24, reflecting a year-over-year increase of 20%, while revenues are projected to be $380.45 million, up 20.9% from the previous year [2] Group 2: Earnings and Stock Performance - The consensus EPS estimate for Zeta has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [3] - Zeta currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] - The stock is part of the Zacks Technology Services industry, which includes Gen Digital (GEN), another company in the same sector that closed 0.3% higher at $26.21, but has returned -2.6% over the past month [3]

Core Insights - Over the past year, AI has significantly impacted various sectors, likened to the "King Midas touch," where anything associated with AI tends to succeed [1] Company Insights - Zeta Global (ZETA) is highlighted as a marketing intelligence platform that has benefited from the AI trend [1] Industry Insights - The article emphasizes the importance of experience in technology and marketing, noting that individuals with backgrounds in Wall Street and Silicon Valley are shaping the current industry landscape [1]

Core Insights - Zeta Global Holdings Corp. has announced a strategic partnership with OpenAI to enhance its enterprise marketing agent, Athena, amid strong demand from brands [1][5] - The collaboration aims to integrate OpenAI's conversational intelligence into Athena, streamlining complex marketing tasks for users [1][3] Group 1: Partnership Details - The partnership was revealed at CES 2026 in Las Vegas, highlighting the need for intelligence that transforms questions into actionable insights for enterprise teams [2] - Athena is designed to adapt to individual user goals and styles, converting queries into actionable insights across various campaigns and data workflows [2][3] Group 2: Product Features - Athena includes two agentic applications, Insights and Advisor, which are currently in beta testing for early access customers [2] - The Insights app provides marketers with immediate access to trends, audience opportunities, and dashboards with ready-to-use data [3][4] - The Advisor app reviews campaigns continuously and can recommend or automate actions to achieve business objectives such as revenue and retention [4] Group 3: Market Response and Future Plans - Zeta plans to make Athena available to all customers by the end of Q1 2026, driven by strong interest from leading brands and agencies [5] - Following the announcement, Zeta Global Holdings shares increased by 4.80%, reaching $22.71 [5]