ZETA

Zeta Price Today & AI Analysis

ZETAEthereumAnalysis as of Sep 21, 2026

Price

$0.0608

+56.26% 24h

Contract

Live
0xf091867ec603a6628ed83d274e835539d82e9cc8

Holders

78.5K

Market cap

$97.64M

Liquidity

$17.74K

More tokens on Ethereum

Zeta: holders, selling & liquidity

2026-09-21 05:45 UTC

Holder addresses

78,511

Top 10 supply share

95.52%

Reported liquidity

$17,738.00
How concentrated is Zeta ownership?
As of 2026-09-21 05:45 UTC, the provider reports that the top 10 holder addresses hold 95.52% of supply. It reports 78,511 holder addresses in total. Addresses are not people; pool, exchange, burn and related addresses have not been independently classified here.
Are large holders selling Zeta?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. As of 2026-09-21 05:45 UTC, the preceding 24-hour DEX volume was $18,506.00 in buys and $15,628.00 in sells. Those totals describe trading activity, not which holders traded. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is Zeta liquidity falling?
Sampled USD liquidity changed +35.29%, from $14,281.44 (2026-09-20 06:00 UTC) to $19,321.93 (2026-09-21 05:00 UTC). This compares the earliest and latest available samples, which may cover less than 24 hours. USD changes can reflect asset prices as well as liquidity deposits or withdrawals.
Sources, observations & limitations

Source: Codex token aggregates, hourly liquidity samples and recent DEX swaps. Token aggregates retrieved 2026-09-21 05:45 UTC; the provider may lag the chain. Buy/sell totals cover the preceding 24 hours. Observations are saved with this report and do not update live. Holder addresses are not unique people. The provider’s top-10 share is not adjusted here for pools, exchanges, burn addresses or related wallets. Sniper classifications and wallet-level holder history are unavailable. Inspect token on the block explorer.

Saved liquidity observations

Observation (UTC)Liquidity (USD)
2026-09-20 06:00 UTC$14,281.44
2026-09-20 07:00 UTC$14,218.19
2026-09-20 12:00 UTC$14,102.36
2026-09-20 13:00 UTC$14,083.82
2026-09-20 16:00 UTC$14,115.40
2026-09-20 17:00 UTC$14,539.83
2026-09-20 23:00 UTC$14,664.15
2026-09-21 00:00 UTC$15,117.86
2026-09-21 01:00 UTC$14,963.33
2026-09-21 02:00 UTC$14,861.72
2026-09-21 03:00 UTC$18,935.45
2026-09-21 04:00 UTC$20,291.53
2026-09-21 05:00 UTC$19,321.93

Recent swap evidence

Up to 10 recent swaps returned by the provider within the preceding 24 hours. This is a sample, not all trades or a ranking of large holders.

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Movement since report

report from Sep 21, 2026, 05:45 AM UTC

Market Cap

$97.64M

24h Volume

$34.13K

Liquidity

$17.74K

FDV

Holders

78,511

24h

Loading trading activity…

AI Executive Summary

Risk

High

Sentiment

Bullish

ZETA is the native token of ZetaChain, a cross-chain interoperability network, and the contract has been live for roughly 58.7 months. The token just staged a sharp breakout, closing up 54.8% on the day and up 85.0%/74.5% over 30d/90d, pushing price to $0.06076 and 80% of its 91-day range. However, liquidity is thin ($17,738) relative to the $97.6M market cap, and top-10 wallets hold 95.5% of the 2.1B token supply with no classification data available to confirm whether these are exchange/protocol or individual holders.

Figures cited above are from the market snapshot taken when this analysis ranSep 21, 2026, 05:45 AM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Multi-year operating history (~4.9 years) distinguishes it from newly-deployed tokens
  • Utility tied to an operational cross-chain messaging network (gas, staking, governance) rather than a purely speculative asset
  • Fully circulating supply (2.1B circulating = 2.1B total) removes future unlock/dilution overhang

Zeta AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bullish

Daily closes show ZETA broke out of a two-week $0.033-$0.039 consolidation to close at $0.06076, a +54.8% single-day move that aligns with the +56.3% 24h and +50.9% 4h readings, confirming this is a genuine breakout rather than noise. The -10.2% pullback in the last hour signals the move is now testing for confirmation just under immediate resistance at $0.06292.

Medium-Term · 30d-90d

Bullish

The 30d (+85.0%) and 90d (+74.5%) trends are both strongly positive and the breakout day pushed price to 80% of the 91-day range, just below major resistance at $0.06933. Sustained buy pressure (54.2% of 24h volume) would be needed to clear that level and establish a new range high.

Bullish Factors

  • 7d/30d/90d price trend is uniformly positive (+72.6%/+85.0%/+74.5%), and the latest daily close (+54.8% day-over-day) confirms a real breakout rather than a 24h noise spike
  • 24h buy pressure exceeds sell pressure (54.2% vs 45.8%, $18,506 vs $15,628) with more unique buyers than sellers (60 vs 54)
  • Price is sitting at 80% of the 91-day range, just under immediate resistance ($0.06292), leaving a defined path toward major resistance ($0.06933) if momentum continues

Bearish Factors

  • Daily volatility is high (7.0% stdev) and the last hour shows a -10.2% pullback right after a +50.9% 4h spike, a classic pattern of fragile, overbought price action
  • Total liquidity is only $17,738 against a $97.6M market cap, meaning even moderate sell orders can move price sharply and create high slippage
  • Top 10 holders control 95.5% of supply with no per-wallet classification available, leaving concentration risk fully opaque

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

ZETA call history

Full track record →

Sep 21bullish
24hpending
7dpending
30dpending

Calls are recorded the moment the analysis is generated and scored automatically against the market price 24h, 7d and 30d later — hits and misses alike, never edited.

Token Info

Chain
Ethereum
Contract
0xf091...9cc8
Total Supply
Decimals

Key Risks

  • Extremely thin liquidity ($17,738) against a $97.6M market cap raises the risk of large slippage and outsized price impact from moderate-sized trades
  • A +54.8% single-day price move followed by a -10.2% one-hour reversal signals the current breakout is volatile and vulnerable to sharp mean-reversion
  • 95.5% of supply held by the top 10 wallets with no available classification data creates an opaque concentration risk that cannot be verified as benign or dangerous
  • Market cap ($97.6M) and FDV ($127.6M) figures in the data appear inconsistent with the stated fully-circulating supply, warranting caution when relying on valuation figures

Trading Insight

bullish

24h trading shows a modest but clear buy-side tilt (54.2% buy pressure, 98 buy vs 77 sell transactions) with more unique buyers (60) than sellers (54), consistent with the breakout price action. Activity is intensifying: 71 of the day's 98 buy transactions and 48 of its 77 sell transactions occurred within the most recent 4 hours.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Bullish

Momentum

Status

Overbought

Price jumped from a prior close of $0.03925 to $0.06076 in a single day (+54.8%), against a 91-day daily-return volatility of 7.0%. The subsequent -10.2% pullback in the last hour is consistent with short-term overbought conditions unwinding after a parabolic move.

Volume Analysis

Buy

54.2%

Sell

45.8%

Volume Trend

Increasing

24h buy volume ($18,506) modestly exceeds sell volume ($15,628), a 54.2%/45.8% split, and the bulk of the day's 175 transactions (71 of 98 buys, 48 of 77 sells) occurred within the most recent 4 hours, indicating accelerating activity around the breakout.

Recent Price Action

ZETA traded in a tight $0.0325-$0.0396 range for roughly two weeks before breaking out to a $0.06076 close, a +54.8% single-day gain, followed immediately by a -10.2% one-hour pullback.

This breakout-then-pullback sequence typically precedes a consolidation phase near resistance, with the next move likely determined by whether buyers defend the $0.03925 breakout level or sellers push price back into the prior range.

Key Price Levels

Immediate support

$0.03925

Major support

$0.02614

Immediate resistance

$0.06292

Major resistance

$0.06933

These levels are derived from actual 91-day OHLC swing highs/lows. $0.03925 marks the prior breakout base and is the level bulls need to defend to keep the uptrend intact; a loss of this level exposes the $0.02614 range low. On the upside, $0.06292 is the immediate hurdle and $0.06933 is the 91-day range high, a break of which would represent a new multi-month high.

AI overall risk

High

Risk Score

68/100

Risk Breakdown

  • VolatilityHigh

    Daily return volatility is 7.0% and the token just posted a +54.8% single-day close followed by a -10.2% one-hour reversal, indicating large, rapid price swings in both directions.

  • LiquidityHigh

    Total liquidity of $17,738 is very shallow relative to the $97.6M market cap, meaning trades of moderate size can produce significant slippage and price impact.

  • ConcentrationHigh

    Top 10 holders control 95.5% of the 2.1B token supply. No per-wallet classification data is available to confirm whether these are exchange/protocol contracts or individual wallets, making this a high, unverifiable concentration risk.

  • Smart ContractNot assessed

    Contract or authority checks are not included in the saved provider observations.

  • RegulatoryMedium

    As a native token of a cross-chain interoperability network, ZETA could face evolving regulatory scrutiny applied to bridging/interoperability infrastructure, though it is not structured as an obvious securities-style offering.

Key Risks

  • Extremely thin liquidity ($17,738) against a $97.6M market cap raises the risk of large slippage and outsized price impact from moderate-sized trades
  • A +54.8% single-day price move followed by a -10.2% one-hour reversal signals the current breakout is volatile and vulnerable to sharp mean-reversion
  • 95.5% of supply held by the top 10 wallets with no available classification data creates an opaque concentration risk that cannot be verified as benign or dangerous
  • Market cap ($97.6M) and FDV ($127.6M) figures in the data appear inconsistent with the stated fully-circulating supply, warranting caution when relying on valuation figures

Mitigating Factors

  • The contract has a multi-year (~58.7 month) operating history, reducing the likelihood this is a fresh rug-pull setup
  • Circulating supply equals total supply, removing future token-unlock dilution risk
  • The project has an identifiable real-world use case (cross-chain messaging/gas/staking/governance) rather than being purely speculative

Investor Suitability

Suitable only for experienced, risk-tolerant traders comfortable with high volatility and thin liquidity conditions; not appropriate for conservative or passive investors given the concentration and liquidity risks and the absence of holder-growth, smart-money, and contract-security data.

ZETA has staged a confirmed multi-day breakout (7d +72.6%, 30d +85.0%) backed by a positive 24h buy/sell split, but it trades on very thin liquidity and with an opaque, highly concentrated holder base. The setup favors tactical, risk-managed positioning around the computed key levels rather than high-conviction, large-size exposure.

Scenario Analysis

Bull Case

Medium probability

Buy pressure persists (currently 54.2% of volume) and price clears immediate resistance at $0.06292, opening a path to retest the 91-day high of $0.06933 and potentially establish a new range as network usage or governance-related news draws fresh demand.

  • Continuation of the 30d/90d uptrend momentum
  • Sustained buyer dominance in transaction counts (98 buys vs 77 sells over 24h)

Base Case

Price consolidates between the immediate support ($0.03925) and immediate resistance ($0.06292) as the market digests the breakout, with continued elevated volatility until a clear directional break of one of the computed key levels occurs.

  • No major liquidity injection occurs to reduce slippage risk in the near term
  • Holder concentration and trading patterns remain unchanged absent new on-chain data

Bear Case

Medium probability

The recent -10.2% one-hour reversal extends as short-term buyers take profits after the parabolic +54.8% daily gain, pushing price back toward the immediate support at $0.03925 or, in a deeper unwind, toward the major support at $0.02614; thin liquidity would amplify any such decline.

  • High realized volatility (7.0% daily stdev) increasing the odds of a fast retracement
  • Shallow $17,738 liquidity pool magnifying downside moves from even moderate sell orders

Analysis Details

Generated

Sep 21, 2026, 05:45 AM UTC

Saved observation

2026-09-21 05:45 UTC

Model Confidence

Low

Data Snapshot

Price

$0.0607572921852

Market Cap

$97.64M

24h Volume

$34.1K

Holders

78,511

Liquidity

$17,738.00

Data Sources

Codex DEX market data (price, volume, liquidity)Daily OHLC price historyAggregate holder count and top-10 concentration

Limitations

  • Holder growth history, holder size-tier distribution, and individual whale-transaction data were unavailable for this chain
  • Smart contract security/audit data was unavailable for this chain
  • Smart-money/early-buyer cohort data was unavailable
  • Thin liquidity ($17,738) means available price and volume data may be less representative and more susceptible to short-term distortion

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

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