ZoomInfo Technologies Inc. (GTM) — $4.23 +1.20%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

GTMpeers & supply-chain relationships

GTM fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 2:26 PM ETVol 9.01M · Avg 12.18M
GTMZoomInfo Technologies Inc.$4.23+1.20%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -4 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-4net
2 bull / 2 bear factors · leaning
Bull 6 pts·Bear 10 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$4.21
basis · s1 · as of 2026-08-11
Target exit zone
$12–13
center $12.51 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg0.74× · 9.01M vs 12.18M avg
52-week range$2.54 – $12.51
Below high since 2020-94.9% · $82.95 high
Risk / reward1 : 13.1
Plan stop$3.57
Max pain$3.50 options cluster
RSI 1475.4 overbought
Forensic flags1 review
What-if price
$4.23
$3.09 · -27.0%-27.0%move the price to stress-test the setupdrag to test another price+11.9% · $4.73+11.9%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
75.4
overbought
vs 50-day
$3.10
above the line · fires near $3.10
Bollinger
$2.52
no lower pierce · fires below the slider range
VWAP 20
$3.44
above the rolling VWAP · fires near $3.44
Entry level
$4.21
within 1% of model level
Put wall
not on file
MACD
+0.12
histogram above zero · rising
RVolStatic
0.74×
below the 1.5× context threshold
Short int.Static
17.9%
short interest below 20%
ATRStatic
$0.25
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
2 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed