Key Takeaways Palantir posted Q4 revenues of $1.41B, up 70% YoY, with record $4.26B in deal value.PLTR ended Q4 with 954 customers and 138% net dollar retention, signaling expansion.ZETA raised 2026 revenue guidance to $1.75-$1.76B and sees up to $392.1M in EBITDA.Palantir Technologies Inc. (PLTR) and Zeta Global Holdings Corp. (ZETA) are both AI-centric software companies built around transforming massive datasets into actionable intelligence for organizations. Their platforms aggregate, organize, and anal ...

Delivered 18th consecutive beat-and-raise quarter, driven by a compounding flywheel of proprietary data and AI intelligence that improves with every interaction. Achieved record net revenue retention of 120% in 2025, up from 114% in 2024, validating the 'One Zeta' strategy of moving customers from single to multiple use cases. Positioned as a revenue center rather than a cost center for marketers, supported by a Forrester study showing a 600% return on ad spend. Expanded market share within the Fort ...

We recently published 10 Stocks Winning the Market. Zeta Global Holdings Corp. (NYSE:ZETA) was one of the best performers on Tuesday. Zeta Global soared by 13.35 percent on Tuesday to finish at $16.98 apiece as investors took heart from its strong earnings performance in the fourth quarter and full-year 2025. In an updated report, Zeta Global Holdings Corp. (NYSE:ZETA) said that it narrowed its net loss by 54.8 percent to $31.5 million from $69.77 million in 2024, while revenues jumped by 30 percent to ...

Market Overview - Major U.S. stock indices closed higher, with the Dow Jones Industrial Average rising 0.76% to 49,174.50, the S&P 500 gaining 0.77% to 6,890.07, and the Nasdaq advancing 1.05% to 22,863.68 [1] Advanced Micro Devices Inc. (AMD) - AMD shares surged by 8.77%, closing at $213.84, with an intraday high of $216.71 and a low of $206.50, within a 52-week range of $76.48 to $267.08 [2] Zeta Global Holdings Corp. (ZETA) - Zeta Global's stock climbed 13.35% to $16.98, reaching an intraday peak of $16.99 and a low of $14.84, with a 52-week high of $24.90 and a low of $10.69 [3] - The company reported fourth-quarter revenue of $394.64 million, up 25.41% from $314.67 million a year earlier, exceeding estimates of $379.23 million, marking its 18th consecutive beat-and-raise quarter [3] MercadoLibre - MercadoLibre's stock increased by 3.12% to $1,922.56, with an intraday high of $1,928.96 and a low of $1,857.12, within a 52-week range of $1,723.90 to $2,645.22 [4] - The company reported fourth-quarter earnings of $11.03 per share, missing estimates of $11.59, while revenue rose to $8.76 billion from $6.06 billion a year earlier, surpassing expectations of $8.47 billion [5] - Operating income reached $889 million with a 10.1% margin, net income totaled $559 million with a 6.4% margin, total payment volume climbed 42.1% to $83.7 billion, and gross merchandise volume increased 36.8% to $19.9 billion [5] Tempus AI Inc. (TEM) - Tempus AI's stock rose by 1.15% to $57.95, with an intraday high of $58.76 and a low of $56.29, within a 52-week range of $36.22 to $104.32 [6] - The company reported a fourth-quarter loss of $0.04 per share, in line with estimates, while revenue rose to $367.21 million from $200.68 million a year earlier, exceeding expectations of $362.29 million [6] - Diagnostics revenue increased by 121.6% to $266.9 million [6] Workday - Workday's shares increased by 0.79% to $130.23, with an intraday high of $134.72 and a low of $126.62, within a 52-week range of $125.83 to $281 [7] - The company reported fourth-quarter earnings of $2.47 per share, beating estimates of $2.32, while revenue rose to $2.53 billion from $2.21 billion a year earlier, slightly above expectations of $2.52 billion [8] - Subscription backlog reached $8.83 billion on a 12-month basis, up 15.8%, with total backlog increasing 12.2% to $28.1 billion [8] Additional Insights - The company projected fiscal 2026 revenue of $1.75 billion to $1.76 billion, exceeding analyst expectations of $1.72 billion, which positively impacted shares in extended trading [4] - Workday guided first-quarter revenue of $2.52 billion, below estimates of $2.53 billion, and projected fiscal 2027 revenue of $10.64 billion to $10.66 billion versus expectations of $10.72 billion, leading to a decline in shares during extended trading [9]

Core Insights - Battery Management Corp. has fully exited its position in Zeta Global Holdings Corp., selling 455,351 shares for an estimated $9.05 million as of February 17, 2026 [2][7] - Zeta Global's stock price has decreased by 38% over the past year, contrasting with the S&P 500's gain of approximately 13% during the same period [7][11] Company Overview - Zeta Global Holdings Corp. specializes in software applications for marketing automation and consumer data analytics, leveraging proprietary data and machine learning for omnichannel marketing [6][8] - As of February 17, 2026, Zeta's market capitalization is $3.77 billion, with a revenue of $1.22 billion and a net income of -$22.81 million [4] Recent Performance - Zeta reported a 26% year-over-year revenue increase in Q3, reaching $337 million, and an 83% rise in free cash flow to $47 million [10] - The company has raised its full-year 2025 revenue guidance to approximately $1.27 billion and is projecting $1.54 billion for 2026, indicating a growth rate of 21% [10] Investment Implications - The complete exit from Zeta by Battery Management Corp. suggests a lack of conviction in the stock despite improving fundamentals [9][11] - The disparity between Zeta's operational growth and stock performance raises questions about the sustainability of shareholder returns [11][12]

Core Insights - Zeta Global Holdings Corp. (NYSE:ZETA) is recognized as one of the top mid-cap AI stocks to invest in according to hedge funds [1] - RBC Capital has lowered its price target for Zeta from $30 to $27, indicating a potential upside of 68.6% from current levels, while maintaining a Buy rating [1] - Goldman Sachs has raised its price target from $23 to $26, suggesting a 62% upside, while maintaining a Neutral rating [2] Company Overview - Zeta Global operates an omnichannel, data-driven cloud platform that provides marketing automation and consumer intelligence software to enterprises both in the U.S. and globally [3] - The company offers a variety of product suites, including agile intelligence, enhancing its service offerings [3] Market Outlook - The software mergers and acquisitions market is expected to gain momentum in 2026, driven by lower public-market valuations and the advantages of software companies [2] - Factors such as broad distribution networks, strong data positions, specialized industry knowledge, and established brand value are anticipated to facilitate significant value creation through strategic acquisitions and synergies [2]

Kyndryl Holdings, Inc. (KD) shares rallied 5.3% in the last trading session to close at $23.38. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 16.9% loss over the past four weeks.The stock is benefiting from improving investor sentiment around its turnaround progress, renewed buying interest ahead of earnings, and broader optimism toward IT infrastructure and services names.This company is expected to post q ...

Software stocks have been battered, beaten, and bruised over the last few months. While the tech sector at large has not had a good time YTD, it has re-rated lower. This provides buying opportunities for investors willing to buy intoNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro-oriented and data-driven investor who obsesses o ...

Core Insights - Zeta Global Holdings Corp. (ZETA) is being revisited for potential investment opportunities after a previous analysis in September 2024, indicating a shift in interest towards the company [1]. Group 1 - The analyst intends to initiate a beneficial long position in ZETA stock within the next 72 hours, suggesting a positive outlook on the company's future performance [2].

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long ZETA ETF (ZETX), aimed at active traders seeking amplified exposure to Zeta Global Holdings Corp., a company specializing in AI-powered marketing solutions [1][2]. Investment Objective - The Fund aims to achieve daily investment results of 200% of the daily percentage change in the share price of Zeta Global Holdings Corp. – Class A [3]. Underlying Stock - Zeta Global Holdings Corp. is a software company that offers an AI-powered marketing platform, helping enterprises analyze consumer data and automate personalized marketing across various digital channels [4]. Fund Characteristics - The ETF is not a direct investment in Zeta Global Holdings Corp. and is designed for knowledgeable investors who understand the risks associated with leveraged investments [5][6]. - The Fund's performance is strictly for short-term use, and it is subject to risks associated with leverage, including the potential for significant losses [7][10]. Market Context - Zeta Global Holdings Corp. operates within the software industry, focusing on AI and digital marketing, which are critical areas for growth in the current market environment [4].