ZoomInfo Technologies Inc. (GTM) Stock Analysis

Q: What is the GTM stock price target?

Take-profit $8.19 (+33.7% upside). Prior stop was $5.70.

Q: What are the risks of investing in GTM?

Leverage penalty (D/E 1.0): -0.5; Negative momentum; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend); Momentum score 3.5/10 — below 4.5 minimum; Death cross — 50-day MA below 200-day MA.

Q: Is GTM overvalued or undervalued?

ZoomInfo Technologies Inc. trades at a P/E of 16.1 (forward 5.3). TrendMatrix value score: 8.8/10. Overall verdict: Sell.

Q: What do analysts say about GTM?

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

Recovery setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Technology · Software - Application

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $6.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.0): -0.5.

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

$6.13+33.7% A.UpsideScore 5.6/10#48 of 96 Software - Application

Stop $5.70Target $8.19(analyst − 10%)A.R:R 2.3:1

Analyst target$9.11+48.5%19 analysts

$8.19our TP

$6.13price

$9.11mean

$15

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Analyst upside: 34%

Risks

Leverage penalty (D/E 1.0): -0.5

Negative momentum

Below 200-MA, MA slope -6.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.1

P/E (Fwd)5.3

Mkt Cap$1.9B

EV/EBITDA10.3

Profit Mgn9.9%

ROE7.8%

Rev Growth3.2%

Beta1.08

DividendNone

Rating analysts27

Quality Signals

Piotroski F7/9

Options Flow

P/C0.55bullish

IV96%elevated

Max Pain$1-83.7% vs spot

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.815%1.32

Quality6.015%0.90

Growth6.715%1.00

Momentum3.510%0.35

Sentiment6.510%0.65

Insider Activity3.810%0.38

Peer Rank3.510%0.35

Technical Setup2.15%0.11

Risk Profile4.25%0.21

Catalyst7.85%0.39

Overall (Σ contributions)5.66

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

52w Position

0.0

Support Resistance

2.6

Bollinger

3.6

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

Volume

0.0

Obv

1.0

Rsi

3.0

Ma Position

6.0

Macd

7.3

Overbought bear rally (RSI 70)Volume distribution (falling OBV)Below 200-MA, MA slope -6.3%/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

0.9

Quality Rank

4.9

Value Rank

8.1

GatesMomentum 3.5<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

70 · Overbought

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $5.15Resistance $6.47

Price Targets

A.Upside+33.6%

A.R:R2.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 3.5/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

4/4 beats

Next Earnings2026-05-11 (11d)

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 3.5/10 is below the 5.0 floor at $6.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.0): -0.5. Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $5.70. Score 5.6/10, moderate confidence.

What is the GTM stock price target?

Take-profit target: $8.19 (+33.7% upside). Prior stop was $5.70. Stop-loss: $5.70.

What are the risks of investing in GTM?

Leverage penalty (D/E 1.0): -0.5; Negative momentum; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).

Is GTM overvalued or undervalued?

ZoomInfo Technologies Inc. trades at a P/E of 16.1 (forward 5.3). TrendMatrix value score: 8.8/10. 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,...