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ZoomInfo Technologies Inc. (GTM) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $3.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8.

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

$3.70+47.1% A.UpsideScore 5.4/10#77 of 98 Software - Application
QualityF-score7 / 9FCF yield31.60%
Stop $3.54Target $5.40(analyst − 10%)A.R:R 3.1:1
Analyst target$6.00+62.2%17 analysts
$5.40our TP
$3.70price
$6.00mean
$15

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $3.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Score 5.4/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — ZoomInfo Technologies Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Margin of safety: 36%
Risks
Sector modifier (Technology): -0.8
Leverage penalty (D/E 1.1): -0.5
Negative momentum

Key Metrics

P/E (TTM)9.5
P/E (Fwd)3.4
Mkt Cap$1.1B
EV/EBITDA7.6
Profit Mgn10.1%
ROE8.1%
Rev Growth1.5%
Beta1.04
DividendNone
Rating analysts27

Quality Signals

Piotroski F7/9

Options Flow

P/C0.71neutral
IV69%elevated
Max Pain$1-73.0% 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·1 ceiling hit

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

Macd
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.0
Volume
3.5
Capitulation risk (RSI 16, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -7.7%/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
0.4
Quality Rank
4.9
Value Rank
9.4
Attractive P/E vs peers
GatesMomentum 1.7<4.5Death cross (50MA < 200MA)A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
16 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $3.65Resistance $6.87

Price Targets

$4
$5
A.Upside+45.9%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.7/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (75d)

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. Momentum 1.7/10 is below the 5.0 floor at $3.70 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Prior stop was $3.54. Score 5.4/10, moderate confidence.

What is the GTM stock price target?

Take-profit target: $5.40 (+47.1% upside). Prior stop was $3.54. Stop-loss: $3.54.

What are the risks of investing in GTM?

Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.1): -0.5; Negative momentum.

Is GTM overvalued or undervalued?

ZoomInfo Technologies Inc. trades at a P/E of 9.5 (forward 3.4). TrendMatrix value score: 9.3/10. Verdict: Sell.

What do analysts say about GTM?

27 analysts cover GTM with a consensus score of 3.3/5. Average price target: $6.

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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