Prediction Case File
ZETAstockbullishVerified Fail

Structured market prediction extracted from social analysis, normalized by AI, enriched with validation metrics, analyst reliability, live position tracking and source-level evidence.

The Patient Investor2025-10-24T22:21:27long_termfundamental
Live Outcome
-20.17%
Performance since published
Fail
Publish Price
18.79000092
Entry captured near publish time
Current Price
-
Latest tracked market price
Target Price
37.38
Predicted objective
Invalidation
15
Risk boundary
Prediction Structure

Entry, target and invalidation logic

The original analyst prediction is converted into a structured intelligence object with price mentions, normalized direction, target distance, invalidation distance and risk/reward context.

Price Mentioned by AI
18.69
Original Analyst Trend
Bearish
AI-Detected Price Direction
Bullish
Normalized Market Direction
Bullish
Initial Target Distance
98.94%
Initial Invalidation Distance
20.17%
Risk / Reward
4.91
Timeframe
Long Term
Live Position
-20.17%
Live
Current Price
-
Live Score
-
Distance to Target Now
-
Distance to Invalidation Now
-
Price Structure Valid
No
Warning
-
Quality Breakdown

AI quality scoring

Each signal is scored for clarity, accuracy, actionability and overall usefulness before it contributes to intelligence metrics.

60%
Principal
80%
Actionable
60%
Overall
Principal60.00%
Comprehensible80.00%
Accurate60.00%
Actionable80.00%
Derived Quality68.00%
Validation & Result

What happened after publication?

The platform tracks price movement after publication and records outcome, runup, drawdown and resolution metadata.

Published
2025-10-24T22:21:27
First Checked
-
Last Checked
-
Resolved
2026-02-12T05:00:00
Resolved At
2026-02-12T05:00:00
Resolved Candle
2026-02-12T05:00:00
Max High
19.22949982
Max High At
-
Min Low
18.79000092
Min Low At
-
Time To Result
2,646.63h
Result
Fail
Validation Status
Resolved
Analyst Intelligence

Who generated this prediction?

The Patient Investor
YouTube · @thepatientinvestorr
Reliability
46.72
Success Rate
33.18%
Consistency
82.78
Risk Adjusted
-8.03
Avg Return
-1.16%
Avg Quality
3.5
Original Social Post

Source, summary and reference

Platform
YouTube
Media Type
youtube_video
Language
-
Gemini Model
-
Processed At
-
External Post ID
Q1wQGJh12pY
Open Original Post →
AI Summary

This video analyzes Zeta Global Holdings Corp (ZETA), focusing on its potential as an AI stock. The speaker notes the company has a consistent growth with 28% CAGR since 2021, with revenue growth accelerating and a large base of 245 million individuals. The company is shifting EPS from negative to positive.The speaker claims based on the financial information and the long term customer base of ZETA stock, that ZETA sales multiple of about 3x, should be between 5x to 7x revenues resulting in a 99% upside if the markets adjust it sales level to the financial strength of the company. The target price is inferred as a doubled current price to 37.38 to reflect such growth, the failure bound set around 15 to invalidate the analysis.

Original Caption

Friends! In this video, I will analyze ZETA stock and discuss the risks and upside potential of ZETA MY PORTFOLIO & DISCORD: https://www.patreon.com/patientinvestor MY TWITTER: https://twitter.com/patientinvestt My Stock Analysis Platform (2 weeks free): https://fiscal.ai/?via=Patient

Signal Metadata

Scoring and consensus eligibility

These fields explain whether this prediction is already verified, whether it contributes to analyst scoring, and whether it is included in symbol target consensus.

Forward-Looking Signal
No
Verified Outcome
Yes
Included in Analyst Score
Yes
Included in Target Consensus
No
Public Listing Status
Listed
Status Explanation
-
Why Not Included in Score Yet
-
Target Consensus Exclusion
Not Forward Signal