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GTMZoomInfo Technologies Inc.Hold5.6·$2.82+5.22%
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ZoomInfo Technologies Inc. (GTM) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $2.82, but acceptable to hold if already in. Reason: Market cap $0.83B below $1B minimum.

ZoomInfo provides a go-to-market intelligence platform with AI-powered data on companies and business contacts for sales, marketing, operations, and recruiting teams globally; 3,180 employees as of Dec 31, 2025 with ~72% in North America. Revenue comes from annual SaaS... Read more

$2.82+65.5% A.UpsideScore 5.6/10#60 of 98 Software - Application
QualityF-score7 / 9FCF yield42.85%
Stop $2.61Target $4.65(analyst − 10%)A.R:R 4.4:1
Analyst target$5.17+83.2%18 analysts
$4.65our TP
$2.82price
$5.17mean
$15

Hold if already holding. Not a fresh buy at $2.82, but acceptable to hold if already in. Reason: Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Score 5.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.83B below $1B minimum

Key Metrics

P/E (TTM)7.0
P/E (Fwd)2.5
Mkt Cap$828M
EV/EBITDA6.7
Profit Mgn10.1%
ROE8.1%
Rev Growth1.5%
Beta0.86
DividendNone
Rating analysts29

Quality Signals

Piotroski F7/9

Options Flow

P/C0.15bullish
IV108%elevated
Max Pain$10+254.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Rsi
3.5
Volume
4.2
Macd
6.4
Volume distribution (falling OBV)Below 200-MA, MA slope -10.5%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.3
Quality Rank
4.8
Value Rank
9.6
Attractive P/E vs peers
GatesMomentum 3.2<4.5Death cross (50MA < 200MA)A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.59Resistance $4.05

Price Targets

$3
$5
A.Upside+64.9%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.83B below $1B minimum
! momentum at 3.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-03 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GTM stock a buy right now?

Hold if already holding. Not a fresh buy at $2.82, but acceptable to hold if already in. Reason: Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Target $4.65 (+64.9%), stop $2.61 (−8.0%), A.R:R 4.4:1. Score 5.6/10, moderate confidence.

What is the GTM stock price target?

Take-profit target: $4.65 (+65.5% upside). Target $4.65 (+64.9%), stop $2.61 (−8.0%), A.R:R 4.4:1. Stop-loss: $2.61.

What are the risks of investing in GTM?

Market cap $0.83B below $1B minimum.

Is GTM overvalued or undervalued?

ZoomInfo Technologies Inc. trades at a P/E of 7.0 (forward 2.5). TrendMatrix value score: 9.4/10. Verdict: Hold.

What do analysts say about GTM?

29 analysts cover GTM with a consensus score of 2.6/5. Average price target: $5.

What does ZoomInfo Technologies Inc. do?ZoomInfo provides a go-to-market intelligence platform with AI-powered data on companies and business contacts for...

ZoomInfo provides a go-to-market intelligence platform with AI-powered data on companies and business contacts for sales, marketing, operations, and recruiting teams globally; 3,180 employees as of Dec 31, 2025 with ~72% in North America. Revenue comes from annual SaaS subscriptions priced by functionality, users, and records under management, serving diverse verticals including software, financial services, manufacturing, and healthcare.

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