ZoomInfo Technologies Sees Unusually Large Options Volume (NASDAQ:GTM)

Key Points

• Unusual options activity: Investors purchased 13,092 put options on ZoomInfo Technologies, nearly four times the average volume of 3,313 contracts.
• Ownership shifts: Director Domenic Maida increased his holdings by 70.8% through a $99,000 share purchase, while institutional investors own 95.47% of the company’s stock.
• Bearish analyst outlook: Shares fell 5.6% to $3.83, and analysts maintain an average “Reduce” rating with a $5.93 price target, despite the company exceeding quarterly EPS estimates and reporting 1.2% year-over-year revenue growth.

ZoomInfo Technologies Inc. (NASDAQ:GTM - Get Free Report) was the target of some unusual options trading on Monday. Stock investors purchased 13,092 put options on the company. This represents an increase of 295% compared to the average volume of 3,313 put options.

Insider Activity

In related news, Director Domenic Maida acquired 27,500 shares of the stock in a transaction dated Tuesday, May 26th. The stock was acquired at an average cost of $3.60 per share, with a total value of $99,000.00. Following the purchase, the director directly owned 66,342 shares of the company's stock, valued at approximately $238,831.20. This trade represents a 70.80% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. 9.90% of the stock is owned by insiders.

Institutional Trading of ZoomInfo Technologies

Several institutional investors and hedge funds have recently modified their holdings of GTM. Vanguard Group Inc. bought a new position in ZoomInfo Technologies in the fourth quarter worth approximately $255,416,000. RPD Fund Management LLC raised its holdings in ZoomInfo Technologies by 78.6% in the first quarter. RPD Fund Management LLC now owns 17,199,109 shares of the company's stock worth $102,851,000 after purchasing an additional 7,570,791 shares in the last quarter. Dimensional Fund Advisors LP lifted its position in ZoomInfo Technologies by 24.7% during the first quarter. Dimensional Fund Advisors LP now owns 15,100,675 shares of the company's stock valued at $90,302,000 after acquiring an additional 2,992,276 shares during the last quarter. Sachem Head Capital Management LP purchased a new stake in shares of ZoomInfo Technologies during the 4th quarter valued at $150,465,000. Finally, LSV Asset Management acquired a new stake in ZoomInfo Technologies in the fourth quarter worth about $103,545,000. Institutional investors own 95.47% of the company's stock.

Analysts Set New Price Targets

GTM has been the topic of several recent research reports. Bank of America restated an "underperform" rating and set a $4.00 price target on shares of ZoomInfo Technologies in a report on Tuesday, May 19th. Barclays cut their price objective on shares of ZoomInfo Technologies from $8.00 to $5.00 and set an "equal weight" rating on the stock in a research report on Wednesday, May 13th. BTIG Research reissued a "neutral" rating on shares of ZoomInfo Technologies in a research note on Tuesday, May 12th. Wells Fargo & Company lowered their target price on shares of ZoomInfo Technologies from $3.50 to $3.00 and set an "underweight" rating for the company in a report on Monday, July 20th. Finally, DA Davidson dropped their price target on shares of ZoomInfo Technologies from $5.00 to $4.50 and set a "neutral" rating for the company in a research note on Thursday, August 6th. One equities research analyst has rated the stock with a Buy rating, ten have issued a Hold rating and seven have given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Reduce" and an average target price of $5.93.

ZoomInfo Technologies Trading Down 5.6%

GTM traded down $0.23 during trading hours on Monday, reaching $3.83. 1,114,191 shares of the company's stock traded hands, compared to its average volume of 10,330,918. The firm has a 50-day moving average price of $3.14 and a 200 day moving average price of $4.84. The firm has a market capitalization of $1.11 billion, a PE ratio of -2.05, a PEG ratio of 0.63 and a beta of 0.84. The company has a quick ratio of 0.65, a current ratio of 0.65 and a debt-to-equity ratio of 1.52. ZoomInfo Technologies has a 52-week low of $2.54 and a 52-week high of $12.51.

ZoomInfo Technologies (NASDAQ:GTM - Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported $0.28 earnings per share for the quarter, topping analysts' consensus estimates of $0.19 by $0.09. ZoomInfo Technologies had a positive return on equity of 20.16% and a negative net margin of 43.01%.The business had revenue of $310.40 million for the quarter. During the same quarter in the previous year, the business earned $0.25 EPS. The business's revenue for the quarter was up 1.2% on a year-over-year basis. ZoomInfo Technologies has set its FY 2026 guidance at 1.120-1.130 EPS and its Q3 2026 guidance at 0.280-0.290 EPS. As a group, sell-side analysts predict that ZoomInfo Technologies will post 0.84 EPS for the current fiscal year.

ZoomInfo Technologies Company Profile

ZoomInfo Technologies NASDAQ: GTM is a leading provider of go-to-market intelligence and sales engagement software designed to help organizations accelerate growth. The company offers a cloud-based platform that delivers comprehensive contact and company data, intent signals, and analytics to support prospecting, lead generation, and customer retention. Its solutions enable sales and marketing teams to identify and engage target accounts, personalize outreach, and optimize campaigns with real-time insights into buyer behavior and market trends.

Founded in 2007 and headquartered in Waltham, Massachusetts, ZoomInfo Technologies has expanded its global footprint across North America, Europe, and Asia–Pacific.

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