Skip to main content

ZoomInfo Technologies Inc. (GTM) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $6.62: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Elevated put/call ratio: 3.23; Below long-term trend.

ZoomInfo operates a go-to-market intelligence platform providing B2B data, insights, and automation for sales, marketing, operations, and recruiting teams globally. Revenue comes from SaaS subscriptions based on data access, user seats, and platform usage. It competes in a... Read more

$6.62+23.4% A.UpsideScore 5.7/10#45 of 96 Software - Application
Stop $6.17Target $8.19(analyst − 10%)A.R:R 1.6:1
Analyst target$9.11+37.5%19 analysts
$8.19our TP
$6.62price
$9.11mean
$5
$15

Sell if holding. Engine safety override at $6.62: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Elevated put/call ratio: 3.23; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Score 5.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Risk below floor (3.0 < 3.0)

Key Metrics

P/E (TTM)16.4
P/E (Fwd)5.4
Mkt Cap$1.9B
EV/EBITDA10.4
Profit Mgn9.9%
ROE7.8%
Rev Growth3.2%
Beta1.08
DividendNone
Rating analysts27

Quality Signals

Piotroski F7/9

Options Flow

P/C3.23bearish
IV91%elevated
Max Pain$1-84.9% vs spot

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

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.0
Bollinger
0.4
52w Position
0.6
Gap
4.0

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

Growth Rank
0.7
Quality Rank
4.9
Value Rank
8.0
GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)EARNINGS PROXIMITY 10d<=14d (soft)Momentum 5.3>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $5.15Resistance $6.64

Price Targets

$6
$8
A.Upside+23.7%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (3.0 < 3.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-11 (10d)

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?

Sell if holding. Engine safety override at $6.62: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Elevated put/call ratio: 3.23; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $6.17. Score 5.7/10, moderate confidence.

What is the GTM stock price target?

Take-profit target: $8.19 (+23.4% upside). Prior stop was $6.17. Stop-loss: $6.17.

What are the risks of investing in GTM?

Risk below floor (3.0 < 3.0).

Is GTM overvalued or undervalued?

ZoomInfo Technologies Inc. trades at a P/E of 16.4 (forward 5.4). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about GTM?

27 analysts cover GTM with a consensus score of 3.3/5. Average price target: $9.

What does ZoomInfo Technologies Inc. do?ZoomInfo operates a go-to-market intelligence platform providing B2B data, insights, and automation for sales,...

ZoomInfo operates a go-to-market intelligence platform providing B2B data, insights, and automation for sales, marketing, operations, and recruiting teams globally. Revenue comes from SaaS subscriptions based on data access, user seats, and platform usage. It competes in a rapidly evolving market facing pricing pressure from AI-powered alternatives.

Related stocks: ADEA (Adeia Inc.) · DAVE (Dave Inc.) · PTC (PTC Inc.) · NICE (NICE Ltd) · YMM (Full Truck Alliance Co. Ltd.)