Reddit Posts
$ZETA breakout looking real as fuck — ProfInvestor just said bears are about to get heemed 😭🚀
Zeta Global (ZETA): AI Marketing Play with Serious Upside Potential
Looking to get back in $ZETA but $META was a better buy… in for $87K
$ZETA puts. Bought them 5 mins before closing
i am holding these stocks, i just bought this week. advice if its good or not portfolio
Trades I took today as a systematic option seller (10/16) with reasons
Any metalheads wanna learn the stock market together?
ZETA just dropped a 70% FCF surge, margin expansion, and a platform play that’s actually working, why isn’t anyone talking about this
🚀💎🦍 $ZETA — THE DEEP F***ING VALUE TECH PLAY HIDING IN PLAIN SIGHT
The reason $ZETA is surging (the market ignored this information during ER). Also, the short report that cut valuation in half is bullshit 👍
Does anyone know why ZETA has spiked the last two day?
$ZETA being squeezed today. I like the stock
What’s going on with stocks like OSCR, CRCL, CRWV, ASTS, ZETA? All up huge as of recently off of… hype? Or??
Unveiling the Potential of Zeta Global: Riding the AI Marketing Technology Wave
$LAC Lithium Americas / $TSLA | High Conviction Clues Leading to a Partnership.
Mentions
NOW, ZETA, MSFT at these prices, META at these prices, SOFI (weaker conviction), PLTR at these prices. Lots of great software on discount
Good! We made some $$$ along the way with 25C on ZETA
Sold all my calls for Arista today and moving all the profits into leaps for PATH, ZETA and CLBT (NFA, might’ve been the worst thing I’ve ever done yolo)
Fuck PLTR, Fuck HOOD, Fuck ZETA, Fuck MSFT, Fuck NOW, Fuck CRM, Fuck SOFI, and Fuck you all.
Leaps on ANET, PATH, CLBT, ZETA
Acquisitions. And that's my major concern. RZLV makes no distinction between acquisition growth or organic growth. Take ZETA Global for example. The growth distinction is clearly made in their reports. This is why I'm planning my exit accordingly. Hoping for $9, will likely drop at $7 and change unless there's major catalysts at play. Overall there's some fundamental issues with this stock that should deter any perspective investors.
Too late to get into ZETA?
Sometimes yes sometimes no. I'm not the average WSBer. I sell a lot more options than I buy, and when I do go long on options it's always leap calls or leap debit spreads. I have leaps on NOW which just started to work out. Most of my trading money is in AI/HPC stocks, NBIS and IREN have been big winners for me this past year, and KEEL and DGXX are starting to kick off. KEEL could have big potential if their CEO actually executes what he says and signs 3 contracts this year for their sites. That's my biggest bet that I consider a really high risk holding, have a lot of shares and some 7 leap calls and big stack of 10/12 debit spreads I got dirt cheap months ago. I've been focusing all of my research on the upstart AI datacenter names. I missed memory, space, etc. Started small trade in RDDT in 140s. I've been eyeing ZETA, incredible growth but pretty unloved for some reason, need to dig into the company more but probably will pick up leaps if I can't find red flags.
There's a solid YTer who broke down the fundamental issues with this stock. #1. Dilution. Stock gains momentum, guaranteed dilution from Dan. They've publicly stated they will raise capital for acquisitions. #2. No quarterly earnings report. They don't do it. They aren't US based and don't report quarterly. #3. No distinction between organic growth vs acquisition growth. This paired with #1 is why so many of us are sketched out. Concerning #3, take ZETA Global for example. Another Agentic AI company who has been crushing it for years, especially this quarter. They differentiate their growth. And that's the issue with Rezolve. How much are they actually earning from their product? Sure they keep beating earnings, but they've also been burning loads of cash on acquisitions, which is also why they keep pushing offerings and diluting. There's no transparency concerning how successful their product is or what demand the market has for it when growth distinction isn't made. I have 1,000 shares right below $4. I had shorted it right before their last offering, bought the dip a day or so later, then got hit with the offering news and have been stuck since. If we see any momentum through 2026 I'll exit at $9. Trying to use this stock to cover a work certification that's costing me $4k put of pocket. Paying monthly, just want to recover the cost. Not trying to get rich or beat the world, just beat the bank's interest. Not at all opposed to an exit around the high $7's either, given how volatile this stock is and how unsound their structure is (ie #1, #2 and #3). That said, I've been killing it with RGTI, QUBT and RDW lately, so it's entirely possible I just let this ride long term. If they actually addressed those other issues I outlined, it'd drastically shift investor interest (positively IMO). In the meantime, my advice to not let this stock eat up more than 5% of your portfolio. Lots of potential for short interest (nearly 40% of it's daily volume), but it will take major fundamental structural changes to solidify a higher rate. Additionally it needs break out news to catch fire and run. If you're not in this stock, your money is better elsewhere. If you are, prepare your exit now and don't get emotional with this BS.
Where’s my ZETA people
The parabolic summer rise of NOW, ZETA and SOFI stock is upon us ladies and gentlemen…
🫵’s a bitch like ZETA phi beta
Ok, this is funny, three are in my top five (ASTS, PCT, ZETA other two are AUR & QS.)
If I had to choose I’d say PCT, LMND and then ZETA
Interesting to find ZETA here. What's your thoughts on this stock?
I pretty much size to conviction, ASTS, PCT, ZETA, LMND are my core. ASTS and PCT are my highest convictions personally but everything I own is because I believe in them. MRLN and IMSR are early and high risk but will rerate quickly if they begin proving out more, always willing to re evaluate a position if something changes
Large position in ZETA - what is your thesis there? Any concerns AI will take their business?
Haha that’s when ASTS LMND and ZETA where all like 20-40% higher. Hope to get back there soon
$ZETA pumps harder than my ex’s new boyfriend, then finishes just as fast.
ZETA-using Ai and our data to know what we will do and act on it in real time. Ran a DCF model and has fair market value at 27.
Maybe ZETA really could be the next PLTR?
I mean, power to you. I was eying this at 80, not so much at $100. DJT buying means fuck all, when I think the transaction is was pennies. This has been in a free fall before the rush to semis. So not sure how they correlate. I’m heavy MSFT, so I don’t mind. But this chart looks ass. Everything is at 12 month lows, ZETA included.
I got burnt on ZETA before but that was my fault for using margin lol NOW looks like a solid play though 🤔
If you wanna listen, new recent positions are CLF, MBLY, SONY, ZETA, RUN, and I’m thinking I want to buy silver this week.
Stick to setups you can identify well and have success taking. There’s so many! I’ve been fucking with a combo setup that has been working. Big volume on an up move, usually is on an earnings catalyst/news event/ or is a day or so after (I have a custom alert that flags about a dozen names every week) for insane volume on up moves. I then sift through the names. I will also look at the chart, and look through the earnings report. I buy the ones with good earnings and reporting that close green on the day. I will wait to buy the ones that have good earnings but close red on the day. Usually the ones that close green continue higher the next day or stay strong enough to just add to and not get stopped out. Stocks that close red usually just need to be watched for a few days and like clock work an upside reversal comes and the move higher resumes. Shit like stock buy backs, partnership agreements with big players, gov contracts, improving margins, double and triple digit growth, guidance raises, earnings beats are good signals that funds will be placing bids in the coming days and weeks, therefore I want to be involved. CRSR, CLF, ZETA, MBLY, SONY, IREN, MRAM and a number of other names hit this week or recently that have my attention or I’m already involved in. There’s an infinite ways to play at this casino, and it’s both daunting and exciting to figure out how and what kind of games you want to play!
Yes, I have my own thesis. I’ve been long $ZETA since the stock was in the $30s, and I’ve continued to average down as the risk/reward became more attractive. For me, the thesis is not based on hype or a short-term trade. It is based on execution. Zeta has now delivered 19 consecutive beat-and-raise quarters, while continuing to grow revenue, expand large customer relationships, and increase customer monetization. What I like is the combination of top-line growth, operating leverage, improving free cash flow, and a clearer path toward GAAP profitability. SBC and dilution are still key items to monitor, but the direction matters: if stock-based compensation keeps becoming less relevant as a percentage of revenue and the company continues to scale profitably, the equity story becomes much cleaner. So my view is simple: $ZETA is still a high-execution story, but if management keeps compounding revenue, expanding enterprise customers, improving margins, and controlling dilution, I believe the market may eventually value it more like a durable AI-driven marketing platform rather than just another small-cap software name.
ZETA with a great report, am buying. Also again, don’s sleep on CLF
TEAM, TWLO, ZETA all mooning, IGV is back on the menu baby.
Probably $DLO and $ZETA have the best shot for me right now. I’d be pretty happy with 5x in 4 years. Have done about 20x with $RKLB and maybe 15x with $RYCEY so I’m not expecting that with them from here, not by the end of the decade. Still holding and buying both on drops in small amounts though.
What’re your thoughts on ZETA?
More $TTD, $BULL, and $ZETA. Building on a $PGY position as well.
I bought NOW and RDDT recently but mostly just built more into ROOT, ZETA, PCT as well in the lows
I mostly bought up more ROOT, PCT, ZETA, and RDDT at the recent drop
Got lucky and loaded up on NBIS in the 90s which has served as a solid backbone for gains. MSFT has been a good winner so far too. My higher beta buys have been ZETA and RZLV - when I say served me well I mean being able to buy them at dirt cheap prices. You’re right - I currently have paper losses on those two names but remain confident they will sharply turn the corner.
Added 10 shares of CRM recently and bag holding a little RBRK and ZETA as well. Large long position in shares for MSFT for years also.
Wishing a terrible day to whoever told me to buy ZETA
I jumped in IBRX today. Also (not a penny) RIVN and ZETA (at the drop).
lol okay respect the confidence. honestly SMCI and DKNG i get it - those have been beaten to death so the premium's there. but man idk about selling weeklies on ZETA and OSCR, those feel spicy to me. i've gotten absolutely wrecked on low float stuff moving 20% in a day before. that said your SLV and SOFI picks seem more reasonable. i actually sold some SOFI CSPs last month and it worked out pretty well.
thank u for letting me know its time to full port ZETA
I'm selling weeklies with high IV. I like to play with fire. SMCI $21 puts DKNG $22 puts SLV $63 puts SOFI $15.5 puts ZETA $15.5 puts OSCR $12 puts
You know what I love about the market? I dont give a fuck who you are. You cannot ever predict it and anyone can be a winner. Keep the dream alive boys. I am sitting cash right now waiting to drop 50k on some calls. ONDS calls past week drop like -80%. Been eye balling them. I am looking really hard at. ONDS. UNH AND ZETA. one of those will take my money, I been a pussy and waiting for the right entry.
I trade off charts so this dip hasn’t affected me at all. Currently long ARM, ZETA, and short EUR/GBP
A lot of stocks are not near their highs. Just bought ARM and ZETA purely off their charts.
Depends on how many DTE. Like my ZETA call I’m gonna roll to same expiry up until probably 180 DTE
The ones I’ve already invested in. $RKLB, $RYCEY, $ASTS, $AMZN, $ZETA, $DLO
ZETA is gonna hit $25 a share very soon
Shit, I sold my NOW calls too soon. Hopefully ZETA pops off next and I can sell those too soon too 🫠
This ZETA sell off is wild considering their beat and raise this week for the 18th consecutive time
I upgrade ZETA to a Strong Buy with a price target of 69
S9 my ZETA $15 puts open worthless??
Will $ZETA move after open? Earnings were solid, reaction so far is a soft turd
ZETA what happens to my $15 puts.
This ZETA gain better hold.
NVDA calls ZETA puts
Sold mine at $475 and was very nervous. Now feel better. Been buying LMND, ZETA, PATH, POET, BITF
Stocks that have been beaten up and should have a double digits move up on a good report: AXON SNOW CAVA PSTG DUOL ZETA
Any thoughts on $ZETA / $EOSE going into earnings?
What happened to the ZETA bulls
LT investor not trader so mostly adding pre run-ups like DLO & GRAB. Lil ZETA, SOFI & NBIS. As far as penny stocks I buy one every 3-5 yrs that has been listed to regulated index like Nasdaq (OTC is simply an exchange to line pockets with retail $) and then pulled back to penny while they consolidate for yrs raising capital and scaling their disruptive tech, pre adoption before rev hits bottom line like ONDS, RSI, CIFR, IREN and they run 500-1000%. GMGI trading at .65 cent is absolutely insane disconnection between share price and valuation. They will pull a conservative $210 mil + this year alone. @ .65 that’s .4x in avg 2.5x sector, 141 mil shares = $91 mil - unreal price disconnection. AND they are growing double digits GLOBALLY. All 5 GMGI subsidiary companies turning profitable will no doubt drive SP in next few qtrs. MeridianBet alone was appraised $300 mil - $400 mil in value prior acquisition a yr and half ago before it's recent growth, multiple additional countries licensed, including coveted Brazil Lic (1 of about 79 w/both sportsbetting and igaming) recent Fairbet acquisition, Betshops now 800, etc. That’s not considering profitable RKings or CFAC & MexPlay buildout next year. Now plug in Expanse Studios content makers meteoric rise adding 1300 operators /400% growth 60+ games, 20 countries + entrance in Brazil, Sweden, Canada, Croatia, USA, etc and consider the multiples of growing “mobile first” content makers like Hacksaw @ 8x. GMGI is now processing (well Mbet) a 2-3 billion dollar handle - 5th Gen Atlas completely rolled out, all companies turning profitable (like RSI that just ran $2 - $20) It is 85% insider owned and Mbet insiders are in @ $3, RKings $8. Thats a hell of a lot of confidence their companies are going to continue to execute. AI or Google the CEOs and founders involved: Mbet’s Zoran Milosevic, Expanse Studios: Damian Stamenkovic, RKings: Mark Weir - I researched these guys in depth. They are LT head down fiscally conservative grinders with long histories of execution and Zero borrowing - now with skin in the game. At a reasonable 2.5x multiple on this years conservative $220 mil is only a $550 mil market cap / 144 mil shares is $3.90/share. The pro analysts have a share value $2-$4 and up to $8 with any LatAm execution. Thats a 600% gain. With a fraction of Brazil market - setting up for 2026 World Cup -remember they are one of the 5% with their own 5th gen AI platform “Atlas” as well as out ability to source their tech, B2B content+ retail - I can see double that… Consider liquidity supply and demand - out of 141 mil shares, there are under 10 mil shares left available to retail after insiders, institutional, and main shareholders are taken out. Thats is insane and this will fly with any discovery - hence why I am on here posting to get some exposure! I have never seen a company growing at their rate globally with those numbers, low debt ratio and catalysts with a share price that disconnected. I am not an advisor and have had many expensive lessons! Do your own work. This is fun for me and I want to share actionable ideas to research.
Data center plays: CIFR, IREN, NBIS, ZETA, WYFI, PATH, CORZ, APLD, GLXY, CRCL
Bullish on ZETA. If they end up charging earnings/ROI based revenue on top of subscriptions, that's big too. Wait do they already do that? One risk I don't see discussed as much is their partnership with OpenAI - how contingent are their products and services on this partnership and what if OpenAI goes to $hit?
!Banbet ZETA 18 10d
Or you can do it the real way if you have invested long enough to see stock phases. A newer exciting company run-up phase on excitement and hype- it feeds sentiment. Sentiment feeds momentum. Initially they run hard, peak phase, demand drops, sentiment shifts, shorts come on, downward-phase momentum builds, almost all consolidate for 2-5 years while retail sells at rock bottom and smart money buys. This is basing or consolidation phase. IREN CIFR ONDS ZETA GRAB SOFI - they all follow the pattern. IREN was around $1, ONDS ran from .37 cents, CIFR ran from .54 cents, SOFI ran from $4, GRAB from $2. Many like CIFR and ONDS get delisting notice. During this uncover phase at rock bottom when everyone hates them is where the smart mon ey scales into life changing positions. This period is where the company raises cap, tech is adopted, they execute and scale, rev finally hits bottom line, they turn profitable and SP resumes upward 500 -1000%. Now everyone loves and posts about them POST RUN-UP after the real money is made. GMGI is a crazy rare real asymmetric set up - with a massive SP disconnection to valuation right now. Mark my post. This is a very informative video that is right on: [https://youtu.be/bcYAIEz2m44?si=5rvzdg1ErINKJcmn](https://youtu.be/bcYAIEz2m44?si=5rvzdg1ErINKJcmn)
I've been adding ZETA during the dip 💪
ZETA leaps? Anyone playing ZETA?
Anyone else long IOT, RBRK and ZETA and riding this bs out with their middle fingers in the air?
Hey yes I did add some PATH down here. Added more to ZETA as well as ROOT which is a newer position for me
ZETA is generational but
I bought ZETA & PGY this week. ZETA - Marketing tech company that has been beaten up with other SAAS names. Strong history of beat and raise guidance and recently rolled out their own AI bot. Huge data MOAT that delivers big ROAS for clients. PGY - Fintech company beaten down by credit fears. Recently in the past couple weeks have signed to large forward fund flow agreements locking in some size able 2026 revenue. They basically hook their platform into large banks, give rejected clients a second look & will bundle the loans they give and sell them to private debt firms. They hold almost none of the debt themselves so their ability to scale has been massive. Both I think will be winners in 2026 / 2027
What are you guys buying recently? I picked up some MSFT after the fall, looking at ZETA PATH FICO NOW and NFLX but haven’t pulled the trigger