GTM NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

ZoomInfo Technologies Inc. · Technology · Software - Application

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Latest close 2.92 USD
-4.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -47.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -4.9%, after a 1.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 27/100 conviction, while the latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 18 out of 100
Latest Close 2.92 USD 24 Jul 2026
1W Return -4.9% latest completed week
4W Return 1.0% short-term follow-through
12W Return -56.1% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.9% Latest completed week; four-week move 1.0%. Indicator stack 16/35 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 27/100 conviction; expected move 27.4%. News sentiment 44/100 43 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -47.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -4.9%, after a 1.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.0% over four weeks, -56.1% over 12 weeks, and -74.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.9%
4W1.0%
12W-56.1%
26W-66.9%
52W-74.0%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change-14.3%Four-week change in activity pressure.
Leadership-65.86Latest relative-leadership reading.
RS change5.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
6.8x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
7.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
24.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
84.2%
Gross profit retained from each unit of revenue.
Operating margin
19.6%
Operating profit retained from revenue.
Free-cash-flow margin
43.6%
Free cash flow generated from revenue.
Return on invested capital
5.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.6%
Latest one-year revenue growth.
EPS growth
210.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
47.3%
Net share repurchases relative to market value.
Shareholder yield
47.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

GTM shows bullish options pressure with a 27/100 conviction score, put-call volume ratio of 0.70, expected move of 27.4%, and Sharemaestro trend signal inactive.

Conviction27/100
Expected move27.4%
Put/call volume0.70
Pressure25
Speculation4
Volatility96
Trend agreement23
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment44/100

Weighted news tone is neutral across 43 relevant articles.

9 positive · 17 neutral · 17 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move27.4%Nearest-chain priced movement where available.
52-week drawdown-76.7%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+18.7%Week of 17 Apr.
Worst week-39.5%Week of 15 May.
Latest week-4.9%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks1
Modest losses4
Sharp losses12
Recent vol11.4%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -7.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors67/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 1; Small Cap Core rank 2 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options41/100

GTM shows bullish options pressure with a 27/100 conviction score, put-call volume ratio of 0.70, expected move of 27.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 27.4% Sentiment44/100

Weighted news tone is neutral across 43 relevant articles.

BlackRock (NASDAQ: GTM) discloses 13.1% beneficial ownership in ZoomInfo Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.92 USD-4.9%5.56 USD11.05 USD-0.79-65.8634.5MOff
17 Jul 20263.07 USD5.1%5.80 USD11.20 USD-0.65-65.5134.3MOff
10 Jul 20262.92 USD-2.3%6.04 USD11.35 USD-0.76-69.2148.3MOff
3 Jul 20262.99 USD3.5%6.28 USD11.51 USD-0.80-68.5749.4MOff
26 Jun 20262.89 USD2.8%6.51 USD11.65 USD-0.70-69.9891.9MOff
19 Jun 20262.81 USD0.0%6.74 USD11.80 USD-0.74-72.6843.2MOff
12 Jun 20262.81 USD-5.7%6.96 USD11.93 USD-0.62-72.5151.2MOff
5 Jun 20262.98 USD-10.5%7.21 USD12.09 USD-0.39-70.7587.3MOff
29 May 20263.33 USD-7.8%7.46 USD12.23 USD-0.21-69.3851.9MOff
22 May 20263.61 USD-6.5%7.73 USD12.38 USD-0.01-66.4649.6MOff
15 May 20263.86 USD-39.5%7.98 USD12.51 USD-0.02-64.33115.3MOff
8 May 20266.38 USD-4.1%8.19 USD12.64 USD-0.17-42.2645.3MOff
1 May 20266.65 USD8.5%8.31 USD12.73 USD-0.55-37.3033.7MOff
24 Apr 20266.13 USD-1.3%8.43 USD12.82 USD-0.91-41.9229.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.