GTM Stock Analysis: Buy, Sell, or Hold?
GTM - ZoomInfo Technologies Inc Common Stock
$8.05
-0.14 (-1.71%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GTM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GTM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.93
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$7.41
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTM is currently trading at $8.05, which is considered oversold relative to its 30-day fair value range of $8.87 to $10.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.1) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This pessimistic expectation contrasts with the company's recent 97.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GTM is in a downtrend. The price is currently testing key support at $7.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.07 (+35.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GTM is in a downtrend. The price is currently testing key support at $7.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.07 (+35.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$8.87 -
$10.39
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.2% below Wall St target ($11.07)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$8.87 -
$10.39
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$7.95
Resistance Level
$10.05
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
8.08
Wall Street Target
$11.08
(+35.2%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
97.4%
Profit Margin
3.4%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
8.1 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$7.73
(-6%)
2-Year Target
$7.30
(-11%)
3-Year Target
$6.89
(-16%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$8.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 4.3%)
$25.69
(+214%)
Base:
(SPY PE: 8.1, Growth: 4.3%)
$9.30
(+14%)
Bear:
(PE: 6.9, Growth: 4.3%)
$7.91
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Forward PE: 10.41 | Forward EPS (Implied): $0.77
Bull Case
$9.72
(+21%)
Analyst growth 15.0%, PE expands to 10.9
Base Case
$8.05
(0%)
Market implied 0.0%, PE stable at 10.4
Bear Case
$6.16
(-24%)
Severe decline -15.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.1 to 9.6
Stabilization Target:
$9.74
(+18.9%)
PE Expansion Potential:
+18.9%
Last updated: January 31, 2026 7:39 AM ET
Data refreshes hourly during market hours. Next update: 8:39 AM
Data refreshes hourly during market hours. Next update: 8:39 AM
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Technical Signals Check
Is GTM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ashley Mcgrane
SELL
286 shares
2025-09-03
James M Roth
SELL
3288 shares
2025-09-03
Ashley Mcgrane
SELL
453 shares
2025-09-02
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