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Jun 21, 2023
90% Chance of Downtrend: ZoomInfo Technologies (ZI) Price Analysis and Market Overview

90% Chance of Downtrend: ZoomInfo Technologies (ZI) Price Analysis and Market Overview

ZoomInfo Technologies (ZI) has recently experienced a significant development in its price movement. The RSI (Relative Strength Index) Indicator for ZI left the overbought zone on June 16, 2023, signaling a potential shift from an uptrend to a downtrend. This could be an indication for traders to consider selling the stock or exploring put options. Analyzing historical data, A.I.dvisor found 19 similar cases, with 18 of them resulting in successful outcomes. Based on this data, the odds of success in a potential downtrend are estimated to be around 90%.

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However, it's important to note that ZI had previously shown an upward trend. On May 16, 2023, the price of ZI rose above its 50-day moving average, suggesting a change from a downward trend to an upward trend. Looking at 27 similar instances in the past, the stock price continued to increase within the following month in 22 of those cases. This historical analysis provides a compelling 81% probability of a continued upward trend.

Examining the market capitalization of ZI in relation to the Packaged Software Industry, the average market capitalization in the industry is 8.27B. Market capitalization for tickers in the group ranges from 291 to 2.55T. Microsoft Corporation (MSFT) holds the highest valuation in this group at 2.55T, while the lowest valued company is BLGI at 291.

Analyzing the price movements within the Packaged Software Industry, the average weekly price growth is 3%. For the same industry, the average monthly price growth is 7%, and the average quarterly price growth is 23%. Notable outliers include WORX, which experienced the highest price growth at 240%, while NBCO saw the biggest fall at -80%.

ZoomInfo Technologies (ZI) is currently undergoing a potential shift in its price trend, with the RSI Indicator leaving the overbought zone. Traders should consider the odds of success in a downtrend and the historical data supporting a potential upward trend. Understanding the market capitalization and price dynamics of the Packaged Software Industry provides valuable insights for investment decisions.

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Related Ticker: GTM

GTM's RSI Oscillator ascends from oversold territory

The RSI Indicator for GTM moved out of oversold territory on June 18, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2026. You may want to consider a long position or call options on GTM as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GTM just turned positive on June 11, 2026. Looking at past instances where GTM's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GTM advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where GTM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

GTM broke above its upper Bollinger Band on July 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GTM entered a downward trend on July 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.614) is normal, around the industry mean (78.256). P/E Ratio (7.675) is within average values for comparable stocks, (77.575). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.590). Dividend Yield (0.000) settles around the average of (0.048) among similar stocks. P/S Ratio (0.770) is also within normal values, averaging (59.389).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GTM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GTM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

Notable companies

The most notable companies in this group are Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), Salesforce (NYSE:CRM), ServiceNow Inc. (NYSE:NOW), Adobe (NASDAQ:ADBE), Datadog (NASDAQ:DDOG), Intuit (NASDAQ:INTU), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Zoom Communications Inc (NASDAQ:ZM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 11.71B. The market cap for tickers in the group ranges from 291 to 611.1B. QH holds the highest valuation in this group at 611.1B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -9%. NVNI experienced the highest price growth at 44%, while BIYA experienced the biggest fall at -91%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -35% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 78
Price Growth Rating: 60
SMR Rating: 78
Profit Risk Rating: 95
Seasonality Score: 2 (-100 ... +100)
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