Technically, this setup is textbook clean. Price completed the fifth wave within a falling wedge and instantly reacted with a bullish breakout. The expected breakdown didn’t happen — instead, buyers stepped in, confirmed by rising volume. All EMAs are compressed at the bottom of the structure, signaling a clear shift in momentum. The volume profile shows strong accumulation around $14, while the area above current levels is a vacuum — ideal conditions for acceleration.
The key resistance zone is $16.70–17.20 — former base highs and the 0.236 Fibonacci retracement. If price breaks this area with volume, the next stop is likely $24.48 (0.5 Fibo). Classical wedge targets land at $38.28 and $55.33 (1.272 and 1.618 extensions). If a trending leg begins, it could move fast — because there’s simply no supply overhead.
Fundamentals:
ZETA isn’t a profitable company yet, but it shows consistent revenue growth and aggressive expansion. Capitalization is rising, debt is manageable, and institutional interest has increased over recent quarters. In an environment where tech and AI are regaining momentum, ZETA could be a speculative second-tier breakout candidate.
Tactical plan:
— Entry: market or after a retest of $14.00–14.30
— First target: $17.20
— Main target: $24.48
— Continuation: $38.28+
— Stop: below $13.00 (bottom wedge boundary)
When the market prints a wedge like this and the crowd ignores it — that’s often the best trap setup. Only this time, it’s not for retail buyers. It’s for the shorts. Because when a falling wedge breaks to the upside with volume — it’s time to buckle up.
The key resistance zone is $16.70–17.20 — former base highs and the 0.236 Fibonacci retracement. If price breaks this area with volume, the next stop is likely $24.48 (0.5 Fibo). Classical wedge targets land at $38.28 and $55.33 (1.272 and 1.618 extensions). If a trending leg begins, it could move fast — because there’s simply no supply overhead.
Fundamentals:
ZETA isn’t a profitable company yet, but it shows consistent revenue growth and aggressive expansion. Capitalization is rising, debt is manageable, and institutional interest has increased over recent quarters. In an environment where tech and AI are regaining momentum, ZETA could be a speculative second-tier breakout candidate.
Tactical plan:
— Entry: market or after a retest of $14.00–14.30
— First target: $17.20
— Main target: $24.48
— Continuation: $38.28+
— Stop: below $13.00 (bottom wedge boundary)
When the market prints a wedge like this and the crowd ignores it — that’s often the best trap setup. Only this time, it’s not for retail buyers. It’s for the shorts. Because when a falling wedge breaks to the upside with volume — it’s time to buckle up.
Note
The company reported 36% YoY revenue growth in Q1 2025 and expects to accelerate toward 40%+ in the coming quarters. More importantly, it generated $28M in free cash flow last quarter and is guiding for over $130M FCF for the full year. That’s a clear shift from cash burn to self-sustaining operations.Platform-direct revenue now accounts for 73% of total revenue, which improves scalability and gross margins. Adjusted EBITDA grew by 53% YoY with margins nearing 18%, while net losses are narrowing fast — only $22M in Q1 vs much higher levels last year.
Customer quality is improving too:
– Scaled customers +19%,
– Super-scaled customers +10%,
– ARPU +23% YoY to ~$1.38M.
On top of that, institutional ownership is rising, with names like BlackRock and Vanguard increasing positions over the past two quarters. The company is also riding the broader wave of AI-driven marketing and data monetization, which continues to attract capital.
Valuation remains reasonable:
– EV/Sales ~3.5x (2025),
– Forward P/E ~16–17x (2026 model),
– Much lower than peers with similar growth profiles.
Bottom line: ZETA is in transition from growth-at-any-cost to sustainable platform scale. The fundamentals are catching up with the chart, and that makes it a rare aligned setup.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
👨🎓 Наш телеграм t.me/totoshkatrading
🉐 Платформы linktr.ee/totoshka55
💬 Наши контакты @Totoshkatips
🔗 Сайт totoshkatrades.com
🉐 Платформы linktr.ee/totoshka55
💬 Наши контакты @Totoshkatips
🔗 Сайт totoshkatrades.com
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.