Investors seeking high-potential growth stocks often turn to Mark Minervini’s disciplined framework, which combines technical trend strength with accelerating fundamentals. A practical way to apply this is by screening for stocks that simultaneously satisfy the Minervini Trend Template and carry a strong High Growth Momentum rating. ZETA GLOBAL HOLDINGS CORP-A (NYSE:ZETA) Zeta Global Holdings (NYSE:ZETA) is a current example of a stock that clears both hurdles, offering a compelling mix of price momentum and earnings acceleration.
How the Screen Works
The screen first enforces Minervini’s eight technical criteria — sometimes called the Trend Template — to ensure a stock is in a clear Stage 2 uptrend. It then overlays a High Growth Momentum rating of at least 4, which flags companies with strong and improving sales, earnings, and estimate revisions. The goal is to identify stocks that are both technically robust and fundamentally accelerating, two pillars Minervini considers essential before any entry.
Why ZETA Passes the Minervini Trend Template
ZETA’s technical profile aligns perfectly with Minervini’s rules. Every key moving average is rising and stacked in the correct order, and the stock trades well above its 52-week low while remaining close to its high. Here is how it matches the template:
- Price vs. moving averages: Current price ($22.08) is above the 50-day ($20.66), 150-day ($18.96), and 200-day ($18.81) SMAs.
- Moving average alignment: The 50-day SMA sits above both the 150-day and 200-day SMAs; the 150-day is also above the 200-day.
- 200-day SMA trend: The 200-day SMA is rising (previous value 18.80, current 18.81), satisfying the requirement for an upward slope of at least one month.
- 52-week range: The stock is 54% above its 52-week low ($14.37) and within 15% of its 52-week high ($25.95) — easily meeting the “30% above low” and “within 25% of high” thresholds.
- Relative strength: With a ChartMill Relative Strength of 89.61, ZETA outperforms nearly 90% of all stocks, exceeding Minervini’s recommended minimum of 70.
These technical conditions confirm that ZETA is in a sustained uptrend with institutional interest and limited overhead resistance.
Why ZETA Qualifies for High-Growth Momentum
Minervini stresses that the biggest winners show accelerating earnings and revenue well before big price moves. ZETA’s fundamental trends check those boxes:
- Earnings per share (EPS) growth: TTM EPS growth of 16.2% and a dramatic quarter-over-quarter acceleration (Q2Q +54.5%). The most recent quarter’s EPS growth compares favorably to prior quarters (12%, 5.3%, 7.7%), confirming acceleration.
- Revenue growth: TTM revenue up 33.6%, with the latest quarter accelerating to 49.9% — well above the 25% threshold Minervini favors.
- Estimate beats: ZETA beat EPS estimates in all four of the last quarters, with an average beat of 16.2%, and revenue estimates were also beaten in every quarter.
- Estimate revisions: Next year EPS estimates have been revised upward by 0.15% over the past three months, and revenue estimates by 1.7%, reflecting analyst confidence.
- Free cash flow: FCF per share surged nearly 200% year-over-year, a signal of improving business quality.
These fundamentals place ZETA squarely in the high-growth camp that Minervini targets — companies where “big earnings attract big attention.”
What the Technical Report Says
ZETA’s technical report reinforces the bullish case. The ChartMill Technical Rating is a perfect 10 out of 10, reflecting a strong and consistent uptrend across multiple time frames. The Setup Rating is 5 out of 10, indicating some consolidation but no immediate breakout pattern. Support is found near $19.13–$19.27, while resistance sits at $22.21 and $24.40. The stock is currently trading near the top of its recent monthly range, suggesting potential for a breakout if volume confirms. Investors who want a deeper look at the chart structure can review the full technical analysis report.
The Bottom Line
Zeta Global Holdings (NYSE:ZETA) combines a textbook Minervini Trend Template setup with accelerating earnings and revenue growth, making it a candidate for traders and long-term growth investors alike. While the setup rating is moderate — meaning the stock is not yet in a tight consolidation — its technical health and fundamental momentum are rare. To discover other stocks that pass this same combined screen, you can access the live screener and refine your own watchlist.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
Read full article here »
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Zeta Global Holdings (NYSE:ZETA) Passes Minervini Trend Template with High Growth Momentum Rating
Investors seeking high-potential growth stocks often turn to Mark Minervini’s disciplined framework, which combines technical trend strength with accelerating fundamentals. A practical way to apply this is by screening for stocks that simultaneously satisfy the Minervini Trend Template and carry a strong High Growth Momentum rating. ZETA GLOBAL HOLDINGS CORP-A (NYSE:ZETA) Zeta Global Holdings (NYSE:ZETA) is a current example of a stock that clears both hurdles, offering a compelling mix of price momentum and earnings acceleration.
How the Screen Works
The screen first enforces Minervini’s eight technical criteria — sometimes called the Trend Template — to ensure a stock is in a clear Stage 2 uptrend. It then overlays a High Growth Momentum rating of at least 4, which flags companies with strong and improving sales, earnings, and estimate revisions. The goal is to identify stocks that are both technically robust and fundamentally accelerating, two pillars Minervini considers essential before any entry.
Why ZETA Passes the Minervini Trend Template
ZETA’s technical profile aligns perfectly with Minervini’s rules. Every key moving average is rising and stacked in the correct order, and the stock trades well above its 52-week low while remaining close to its high. Here is how it matches the template:
These technical conditions confirm that ZETA is in a sustained uptrend with institutional interest and limited overhead resistance.
Why ZETA Qualifies for High-Growth Momentum
Minervini stresses that the biggest winners show accelerating earnings and revenue well before big price moves. ZETA’s fundamental trends check those boxes:
These fundamentals place ZETA squarely in the high-growth camp that Minervini targets — companies where “big earnings attract big attention.”
What the Technical Report Says
ZETA’s technical report reinforces the bullish case. The ChartMill Technical Rating is a perfect 10 out of 10, reflecting a strong and consistent uptrend across multiple time frames. The Setup Rating is 5 out of 10, indicating some consolidation but no immediate breakout pattern. Support is found near $19.13–$19.27, while resistance sits at $22.21 and $24.40. The stock is currently trading near the top of its recent monthly range, suggesting potential for a breakout if volume confirms. Investors who want a deeper look at the chart structure can review the full technical analysis report.
The Bottom Line
Zeta Global Holdings (NYSE:ZETA) combines a textbook Minervini Trend Template setup with accelerating earnings and revenue growth, making it a candidate for traders and long-term growth investors alike. While the setup rating is moderate — meaning the stock is not yet in a tight consolidation — its technical health and fundamental momentum are rare. To discover other stocks that pass this same combined screen, you can access the live screener and refine your own watchlist.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
Read full article here »