Fed Pause Puts Zeta Global, Procore, And Klaviyo Stock In Focus

The Federal Reserve’s hint at pausing rate hikes has put interest-sensitive stocks back under the spotlight, especially in technology where valuations and funding costs often move with policy signals. With inflation still a concern and markets swinging as expectations reset, some large tech companies appear differently positioned to handle slower growth and changing discount rates. This article breaks down 3 stocks from a Technology Sector Stocks screener that could be positively exposed to the latest Fed signals, which may help you decide whether any deserve a closer look or a place on your watchlist.

Zeta Global Holdings (ZETA)

Overview: Zeta Global Holdings runs an AI driven marketing cloud that helps large enterprises use data to find, understand, and retain customers across email, mobile, web, connected TV, and other digital channels, tying together messaging, customer data, and ad buying in a single platform. Its tools, including the Zeta Marketing Platform, CDP+ customer data platform, DSP for paid media, and Athena AI interface, aim to give clients a real time, unified view of each consumer so they can automate campaigns and measure impact more precisely.

Operations: Zeta Global generates about US$1.44b in revenue, almost entirely from Internet Software & Services, with roughly US$1.35b from the United States and about US$85 million from international markets.

Market Cap: US$5.44b

Investors watching the Fed’s pause chatter may find Zeta Global Holdings interesting because it sits at the crossroads of AI, first party data, and cloud software, an area many enterprises continue to prioritize even as borrowing costs and funding conditions shift. The company currently faces several crosscurrents, including a move toward positive GAAP net income, share buybacks, and what some analysts see as a gap between its market price and their fair value estimates, alongside ongoing losses, higher debt risk, tighter privacy rules, and competition from large technology advertising platforms. How these factors interact with changes in interest rate conditions may be an important consideration for investors evaluating Zeta.

Zeta Global Holdings sits where AI, first party data, and cloud marketing intersect, yet its share price, debt profile, and path toward GAAP profitability tell a more complex story that the analysis report for Zeta Global Holdings only starts to unpack.

Procore Technologies (PCOR)

Overview: Procore Technologies provides a cloud based construction management platform that lets owners, contractors, architects, and engineers coordinate every stage of a building project, from early planning and bidding through on site work and final handover, using web and mobile apps.

Operations: Procore Technologies generates about US$1.37b in revenue from Internet Software & Services, with roughly US$1.17b from the United States and about US$203m from other regions.

Market Cap: US$6.65b

Investors watching Fed policy signals may see Procore Technologies as one way to combine tech exposure with the real economy, since its software sits in the middle of how construction projects are planned, funded, and executed. The company is still reporting losses, and management has flagged cautious customer behavior, slower expansion with some clients, and a heavy tilt toward North America as key risks. At the same time, Procore is rolling out AI driven tools like Helix, Agent Builder, and a Connected Common Data Environment, while analysts have published views that include a potential path toward profitability, rising returns, and a share price that some view as below certain estimates of fair value, which sets up a debate about how much of that potential is already reflected in the stock.

Procore Technologies sits at the junction of construction demand, cautious customers, and AI tools that could reshape its economics, so the analysis report for Procore Technologies might highlight what the headline story is still missing.

Klaviyo (KVYO)

Overview: Klaviyo runs a cloud based B2C CRM platform that helps brands use their own customer data to power targeted email, SMS, social, and support interactions, tying marketing, service, and analytics into one system. Its tools, including AI marketing and customer agents, are designed to automate campaigns, personalize experiences, and track how those efforts translate into sales.

Operations: Klaviyo generates about US$1.31b in revenue from Internet Software, with roughly US$778.7m from the United States and the rest spread across EMEA, Asia Pacific, the United Kingdom, and other Americas.

Market Cap: US$5.09b

Investors watching the Fed signal a potential pause on rate hikes may find Klaviyo interesting because it sells what many brands view as “must keep” software that helps drive revenue from existing customers, an area its CFO says tends to be among the last budgets cut when conditions soften. The company sits at the center of first party data, AI agents, and omnichannel marketing. It is supported by new products like Klaviyo Social and AI Marketing Agent, index inclusion, and buybacks, while still facing risks from intense competition, reliance on partners, and funding through external borrowings. With analysts and management highlighting both opportunity and margin pressure, the key issue is how well Klaviyo can turn its expanding AI product set into durable, profitable growth as money becomes slightly less expensive for tech.

Klaviyo’s AI agents and “must keep” status for many brands have investors focused on growth, but the real tension is how far that can stretch margins, so the analyst forecasts for Klaviyo reveals what expectations might be missing

The three tech stocks covered here are only a starting point. The full Technology Sector Stocks screener surfaced 27 more companies with equally compelling narratives that link financial health, value, and potential future performance to shifting interest rate signals through the Technology Sector Stocks screener. Use Simply Wall St to identify, filter, and analyze the specific catalysts and storylines that matter most to you so you can focus on the highest conviction ideas in this part of the market.

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If Zeta Global Holdings or any of these companies sound like a great opportunity, register for FREE with Simply Wall St and add your companies to a Watchlist to monitor the share price against the fair value the ideal entry point. Once you've made your move, manage your holdings with our Portfolio Command Center that filters out the noise to deliver only the most critical, actionable updates. Throughout your journey, our Community allows you to filter the best ideas from thousands of investor perspectives. By uncovering hidden catalysts and risks early, you'll accelerate your decision-making and stay one step ahead of the market.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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