Started By
Message

re: a thread for ZETA

Posted on 8/10/26 at 9:31 am to
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/10/26 at 9:31 am to
over 27 and entering the resistance zone. A price in high 27’s and even 28 will likely get rejected. What we want is to set up support between 27-28 and then it feels like it will stay there. That’s much closer to fair value as the market decides when/if a re rate is going to come

if I had to guess I suspect that all the Palantir talk (for good reason) has finally flipped the switch on
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/10/26 at 2:29 pm to
quote:

A price in high 27’s and even 28 will likely get rejected
rejected at 27.80. Keep trying
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/11/26 at 10:19 am to
above 28
zeta fans, if you bought 20 or below you are now up 40%+…this vicinity would be a good place to take some profits and lower your risk.

I trimmed 5%
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/11/26 at 11:33 am to
citi upgrades PT to 35, reiterated buy

hedge fund activity last Q

Greenvale Capital:

- Portfolio allocation: 18.15%
- Position increase: +48%
- Ownership: 4.26%

BWCP, LP:

- Portfolio allocation: 10.96%
- Positon increase: +42%
- Ownership: 1.85%
Posted by jerryc436
Franklin
Member since Jan 2014
737 posts
Posted on 8/11/26 at 12:32 pm to
I don’t have many shares but I sold 1/3 of my Jan calls.
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/11/26 at 3:22 pm to
29
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/12/26 at 2:16 pm to
eventful day so far…tested 30 and immediately rejected. Backtested 28 and held, and now supported above 28.50. These small moves may seem insignificant but they are crucial for the next leg up.

There was a 5MM share trade on the dark pool yesterday that was likely a fund buying in. Things are looking good
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/13/26 at 3:48 pm to
Posted by LChama
Member since May 2020
4489 posts
Posted on 8/13/26 at 5:40 pm to
Great call cgrand!
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/13/26 at 7:38 pm to
I’m very happy about this obviously. It’s made me quite a bit of money. One thing that chart shows that is interesting is that there really aren’t any bag holders left, see the volume shelf bars on the right. It’s trading above where almost everyone has bought
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/14/26 at 11:34 am to
I hate just posting this guys analysis over and over but it’s worth reading for a very optimistic view of what ZETA and PLTR are building and what they could envision doing for enterprise clients (the very big bucks).

Loading Twitter/X Embed...
If tweet fails to load, click here.


Both PLTR and ZETA are whale fishing. And ZETA has access now to PLTR’s existing enterprise clients many many of which are the among the largest spenders in the world
This post was edited on 8/14/26 at 11:35 am
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/19/26 at 1:06 pm to
this is interesting...short interest has plummeted

Posted by supadave3
Houston, TX
Member since Dec 2005
32486 posts
Posted on 8/20/26 at 6:53 am to
They must know that this is a stonk.

Stonks only go UP
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/27/26 at 8:54 am to
$30.00
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/28/26 at 8:44 am to
held the close above 30 yesterday and made a higher high.

ZETA will participate in two investor conferences in early September and then their annual event (Zeta Live) is in October, where they are expected to unveil their new operating system for enterprises athenaOS.

38.50 is the all time high and at that price I do believe the company will finally be priced fairly. It will be all about execution after that…revenue growth, FCF and rising EPS.

Hold em if you got em, don’t chase
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/28/26 at 5:15 pm to
GAP is up 13% today after great earnings and significant forward guidance raise. GAP is ZETAs first “system of record” client, having consolidated a multivendor marketing strategy on to ZETAs platform. Very encouraging sign
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 8/31/26 at 11:02 am to
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 9/1/26 at 9:38 am to
Zeta drifted up over 31 overnight on no volume and now is aggressively above it in a sea of red and heavy volume.

Maybe (maybe) we are in the new trading range with safe gains above a good entry. I feel good that for long holders the risk continues to be low and the reward is high.
Posted by supadave3
Houston, TX
Member since Dec 2005
32486 posts
Posted on 9/1/26 at 10:31 am to
This has been a nice, steady increase in value, bought at $19.

The plan was to hold for the roughly 6 months or double share price. I may hold it for a year to get the tax break because that double in price is coming quickly.
Posted by cgrand
HAMMOND
Member since Oct 2009
51110 posts
Posted on 9/1/26 at 10:49 am to
avg volume over the last ten days is 6.5MM shares, already hit that today before lunch. Buyers are piling in. Recall that hardly any shares were owned in the 30s especially by retail, prior to this run up. Now they are being distributed and absorbed
first pageprev pagePage 6 of 8Next pagelast page

Back to top
logoFollow TigerDroppings for LSU Football News
Follow us on X, Facebook and Instagram to get the latest updates on LSU Football and Recruiting.

FacebookXInstagram