Defiance Daily Target 2X Long ZETA ETF

$Zeta Global(ZETA.US) price action is warranted today in my opinion.

Stock was trading at 3x sales growing 40% and just turned profitable with record operating margins after beating/raising the guide for 19 straight quarters.

Felt held down due to SaaS narrative and a lack of understanding around their moat but at some point, growth can’t be denied and it is quite obvious that net income, FCF, and operating leverage is only going to go up.

Well deserved and once again a lesson that patience can eventually pay and building a position when a company is executing but the price isn’t reflecting it can be a fantastic way to actually generate meaningful returns.

Best part of last night’s call was Zeta said their forward guidance does NOT meaningfully include any growth from their partnership with $Palantir Tech(PLTR.US) Palantir which I also think will be very strong for them long term.

Congrats to all shareholders!

+12%

Source: amit

🚨 After-market buzz!

$Digital Turbine(APPS.US) $Upstart(UPST.US) $Arista Networks(ANET.US) $Wynn Resorts(WYNN.US) $TransMedics(TMDX.US) $Booking(BKNG.US) $Coupang(CPNG.US) $Opendoor Tech(OPEN.US) $DaVita(DVA.US) $SpaceX(SPCX.US) $Bed Bath & Beyond, Inc.(BBBY.US) $AMD(AMD.US) $Zeta Global(ZETA.US) $Pinterest(PINS.US) $Lucid(LCID.US) $Match(MTCH.US) $Teradata(TDC.US)

$Zeta Global(ZETA.US) DOWN ON A DOUBLE BEAT 🩸

Q2 EPS: $0.03 vs $(0.00) est

Sales: $443.000M vs $420.613M est

🟥 -10.30%

$Reddit(RDDT.US) it was coiling up, back to $200 👌

30% CAGR on EPS until 2030 did not deserve the multiple it was trading at, neither did 70% revenue growth

this stock was trading in the $250s for a decent period of time, it's made a pretty large move since the $140s but does not feel like hype, feels like the market is back to rewarding some of the growth from SaaS and ad-tech companies

$Zeta Global(ZETA.US) and $Meta Platforms(META.US) in the ad space also up nicely

Source: amit

$Zeta Global(ZETA.US) | Freedom Broker 𝐢𝐧𝐢𝐭𝐢𝐚𝐭𝐞𝐬 coverage on 𝐙𝐞𝐭𝐚 𝐆𝐥𝐨𝐛𝐚𝐥 with a 𝐁𝐮𝐲 rating and a 𝐏𝐓 𝐨𝐟 $𝟐𝟖.𝟓𝟎

Analyst initiates on Zeta, seeing its AI-powered, unified marketing platform as well-positioned to take share from fragmented legacy MarTech systems.

$Zeta Global(ZETA.US) | Goldman Sachs assumes coverage on 𝐙𝐞𝐭𝐚 𝐆𝐥𝐨𝐛𝐚𝐥, reiterates 𝐍𝐞𝐮𝐭𝐫𝐚𝐥 and sets 𝐏𝐓 𝐚𝐭 $𝟐𝟖

Analyst sees Zeta as a differentiated marketing tech platform, but is balanced on the stock following its relative outperformance versus peers.

$Palantir Tech(PLTR.US) $Zeta Global(ZETA.US)

BREAKING: Palantir and Zeta announced a strategic partnership to build AI infrastructure for enterprise marketing.

- Zeta’s Data Cloud will be rearchitected on Palantir Foundry, combining governed enterprise data with Zeta’s AI decisioning platform.

- The goal is to connect operational intelligence, customer intelligence, and real-time marketing execution.

- Zeta says the partnership could drive more than $100M in annual revenue in the coming years.

The companies say this creates a trusted platform for agentic marketing, where AI can turn enterprise data into faster, measurable outcomes.

Nice to see two companies focused specifically on value creation for enterprises partner together to continue enabling more value.

Source: amit

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Zeta Global and Palantir Partner to Integrate AI and Data Platforms - $Palantir Tech(PLTR.US) $Zeta Global(ZETA.US)

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤ 𝐙𝐞𝐭𝐚 𝐆𝐥𝐨𝐛𝐚𝐥 and 𝐏𝐚𝐥𝐚𝐧𝐭𝐢𝐫 announced a strategic AI and data partnership.

➤ Zeta's 𝐃𝐚𝐭𝐚 𝐂𝐥𝐨𝐮𝐝 will be rearchitected on Palantir's 𝐅𝐨𝐮𝐧𝐝𝐫𝐲 platform.

➤ 𝐀𝐭𝐡𝐞𝐧𝐚 𝐛𝐲 𝐙𝐞𝐭𝐚 will operate within Foundry to process enterprise data.

➤ The platform aims to support 𝐫𝐞𝐚𝐥-𝐭𝐢𝐦𝐞 marketing decisions using AI-driven insights.

➤ Palantir will support Zeta's 𝐠𝐨-𝐭𝐨-𝐦𝐚𝐫𝐤𝐞𝐭 efforts through Foundry's customer network.

➤ Zeta expects the partnership could generate 𝐦𝐨𝐫𝐞 𝐭𝐡𝐚𝐧 $𝟏𝟎𝟎 𝐦𝐢𝐥𝐥𝐢𝐨𝐧 in annual revenue over time.

➤ Companies will leverage Palantir's 𝐎𝐧𝐭𝐨𝐥𝐨𝐠𝐲 framework to build next-generation marketing solutions.

➤ The announcement coincided with the 𝐂𝐚𝐧𝐧𝐞𝐬 𝐋𝐢𝐨𝐧𝐬 International Festival of Creativity.

👉 𝐖𝐡𝐲 𝐈𝐭 𝐌𝐚𝐭𝐭𝐞𝐫𝐬:

➤ Partnership expands Palantir's reach into the 𝐦𝐚𝐫𝐤𝐞𝐭𝐢𝐧𝐠 𝐭𝐞𝐜𝐡𝐧𝐨𝐥𝐨𝐠𝐲 sector.

➤ Integration combines Zeta's consumer data assets with Palantir's 𝐀𝐈 𝐚𝐧𝐝 𝐚𝐧𝐚𝐥𝐲𝐭𝐢𝐜𝐬 platform.

➤ Potential 𝐫𝐞𝐯𝐞𝐧𝐮𝐞 𝐮𝐩𝐥𝐢𝐟𝐭 could strengthen Zeta's long-term growth outlook.

👉 𝐄𝐱𝐩𝐞𝐫𝐭 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:

➤ "This partnership has the potential to drive more than $100 million in annual revenue to Zeta in the coming years." — 𝐃𝐚𝐯𝐢𝐝 𝐀. 𝐒𝐭𝐞𝐢𝐧𝐛𝐞𝐫𝐠, Co-Founder, Chairman and CEO of Zeta Global.

➤ "We are using Palantir's Ontology framework to build a next generation marketing environment." — 𝐀𝐥𝐞𝐱 𝐊𝐚𝐫𝐩, Co-Founder and CEO of Palantir Technologies.

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.

Here's a full recap:

1. Dell $Dell Tech(DELL.US) says customer conversations around AI infrastructure are increasingly multi-year in nature, with 3-, 4-, and 5-year discussions already underway. The company said it is seeing budgets grow, spending shift toward AI, and expects to exit the year with a meaningful backlog heading into next year. The momentum is showing up in the numbers too: Dell beat revenue expectations by $8 billion, raised its FY revenue guide by $10 billion, beat EPS by 68%, and lifted its FY EPS guide by 25%. The stock was up 40% after hours.

2. Software stocks $Palantir Tech(PLTR.US), $Zeta Global(ZETA.US), $Datadog(DDOG.US), $Shopify (SHOP.US), $Snowflake(SNOW.US), $ServiceNow(NOW.US), $Reddit(RDDT.US) are surging on the same day Anthropic announced a massive new fundraise and released a new model. The “AI is destroying software” narrative may be starting to break as usually during a new Anthropic release, software names are punished.

3. Anthropic has raised $65 billion in a Series H round, valuing the company at $965 billion post-money. The financing was led by Altimeter, Dragoneer, Greenoaks, and Sequoia, and includes $15 billion of previously committed hyperscaler investments, including $5 billion from Amazon. Anthropic also said its run-rate revenue crossed $47 billion earlier this month. For context, the company was valued at $380 billion in February after raising $30 billion.

4. Apollo $Apollo Global(APO.US) and Blackstone $Blackstone(BX.US) are reportedly marketing a roughly $36 billion debt financing package to help fund Google TPU chips for Anthropic, according to Bloomberg. The deal would use a special purpose vehicle to purchase the TPUs and then lease them back to Anthropic for its AI infrastructure needs. Broadcom $Broadcom(AVGO.US), which works with Google on TPU development, is also reportedly helping backstop payments tied to the largest senior portions of the financing.

5. Axios reported today that U.S. and Iranian negotiators have reached a 60-day MOU to extend the ceasefire and begin nuclear talks, though President Trump has not yet given final approval. The draft agreement would make shipping through the Strait of Hormuz “unrestricted,” require Iran to remove mines within 30 days, and gradually lift the U.S. naval blockade as commercial traffic is restored. The MOU also includes Iran committing not to pursue a nuclear weapon, with future talks expected to focus on highly enriched uranium, enrichment activity, sanctions relief, and frozen funds.

6. Cboe $Cboe Global Markets(CBOE.US) has received SEC approval to offer extended-hours trading for certain stock options, with pre-market and post-market options trading set to launch on July 13.

7. The Trump administration is pursuing new funding deals with drone companies, potentially including equity stakes, in an effort to boost domestic production and bring down costs. The Pentagon’s Office of Strategic Capital, which has $210 billion in lending authority, is reportedly vetting companies including Performance Drone Works and Neros Technologies. The push aligns with the Pentagon’s $1.1 billion Drone Dominance program, which aims to produce 300,000 low-cost attack drones $Red Cat(RCAT.US) $Kratos Defense & Security(KTOS.US) $Aerovironment(AVAV.US) $Ondas(ONDS.US) by the end of 2027.

8. Robinhood $Robinhood(HOOD.US) was up 10% today after Trump Accounts went live, a new type of tax-advantaged investment account designed to help eligible American children build long-term financial security from an early age. Under the plan, eligible children born from 2025 through 2028 would receive an initial $1,000 contribution from the U.S. Treasury, while family, friends, and employers could collectively contribute up to $5,000 annually.

9. Retail investors took profits last week, selling $1.1 billion in equities for their largest weekly outflow of the year after three straight weeks of buying. Single stocks drove the selling, with $1.7 billion in outflows, while equity ETFs still saw $571 million in inflows. Meanwhile, institutions bought $219 million and hedge funds added $686 million, reversing from $4.6 billion in sales the prior week. Overall, investors sold $1.9 billion of single stocks and bought $1.6 billion of equity ETFs.

10. Blue origin had an explosion today at a launch site, they wrote: "We experienced an anomaly during today's hotfire test. All personnel have been accounted for. We will provide updates as we learn more." Elon Musk responded with "Sorry to see this, I hope you recover quickly," as Bloomberg also is reporting that $SpaceX(SPCX.US) may be targeting a lower valuation from $2T to $1.8T. The IPO is set for June 12th.

11. U.S. preliminary Q1 GDP came in at +1.6%, below estimates of +2.0%. PCE rose 0.4% MoM versus 0.5% expected and 3.8% YoY, in line with estimates. Core PCE rose 0.2% MoM versus 0.3% expected and 3.3% YoY, in line with estimates. Initial jobless claims came in at 215K, slightly above expectations of 211K.

12. Investor home purchases fell 6% YoY in Q1 to the lowest level since 2020, according to Redfin, as higher rates, insurance, taxes, maintenance costs, and cooling rents pressured returns. The Bay Area was the exception, with purchases up 19% in San Francisco and 12% in San Jose, helped by AI-driven housing demand.

WALL STREET IS THE GREATEST SHOW ON EARTH.

Source: amit

well, this was quite the open after the Greenland tariffs announced...

$SPX down 1.2%, not that big of a deal

$Grayscale Bitcoin Mini Trust ETF(BTC.US) lost 90K again, geopolitical instability not being a catalyst

$SLV and $Gold.com(GOLD.US) continue to break ATH, the commodities trade is loving this

$Zeta Global(ZETA.US) $Bloom Energy(BE.US) $Ondas(ONDS.US) and other high beta growth...literally don't care about Greenland and are green

the 10yr continues to be an issue as rumors are circulating that Europe is dumping US treasuries (but where else would they put that money??) and Japan's treasuries look like hockey sticks which are not good

ultimately...market isn't full on doomsday with the Greenland tariffs

Source: amit