GTM Stock Analysis: Buy, Sell, or Hold?
GTM - ZoomInfo Technologies Inc Common Stock
$3.86
-0.04 (-1.03%)
▼
5d:
-39.5%
30d:
-37.44%
90d:
-39.31%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Get Alerted When GTM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
6 traders called GTM this week
83% bullish • 1 bearish
83% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: GTM is down 39.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GTM is down 39.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.79
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$5.46
29.2% Margin of Safety
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 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTM is currently trading at $3.86, which is considered oversold relative to its 30-day fair value range of $5.00 to $6.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.5) compared to its historical average (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 20.8% over the next few years. This pessimistic expectation contrasts with the company's recent 23.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GTM is in a strong downtrend. The price is currently testing key support at $3.76. 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 $6.36 (+64.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GTM is in a strong downtrend. The price is currently testing key support at $3.76. 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 $6.36 (+64.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.00 -
$6.62
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.8% below Wall St target ($6.36)
- WARNING: Recommendation downgraded due to -39.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$5.00 -
$6.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.76
Resistance Level
$6.87
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.45
Wall Street Target
$6.36
(+64.8%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
23.2%
Profit Margin
10.1%
Valuation Discount vs History
-20.8% cheaper
PE vs Historical
3.5 vs 6.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.8%
(market-implied from PE analysis)
1-Year Target
$3.47
(-10%)
2-Year Target
$3.13
(-19%)
3-Year Target
$2.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→7)
$5.62
(+46%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 1.3%)
$25.61
(+564%)
Base:
(SPY PE: 3.5, Growth: 1.3%)
$4.01
(+4%)
Bear:
(PE: 2.9, Growth: 1.3%)
$3.41
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 9.75 | Current EPS (TTM): $0.40
Bull Case
$8.58
(+122%)
Analyst growth 100.0%, PE expands to 10.7
Base Case
$7.80
(+102%)
Market implied 100.0%, PE stable at 9.8
Bear Case
$2.65
(-31%)
Severe decline -20.0%, PE contracts to 8.3
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 3.5 to 6.9
Stabilization Target:
$7.71
(+99.8%)
PE Expansion Potential:
+99.8%
Share & Embed Analysis
Last updated: May 18, 2026 8:19 AM ET
Data refreshes hourly during market hours. Next update: 9:19 AM
Data refreshes hourly during market hours. Next update: 9:19 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
6959 shares
2026-04-02
James M Roth
SELL
35723 shares
2026-04-02
Ashley Mcgrane
SELL
2045 shares
2026-03-13
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$143 | 62 BUY |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$105 | 64 BUY |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$44 | 58 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$223 | 53 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 56 HOLD |
