Today’s AI Top Pick: GTM

6/24/2026 · Highly Shorted Oversold screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Highly Shorted OversoldGTMBUY NOW8.3 / 106/24/2026

ZoomInfo (GTM) is the cleanest combination of bombed-out price, multi-timeframe forecast agreement, and real fundamentals in this pool. Every timeframe is pointing up: 1h fc_mid +90.2%, 4h fc_mid +198.9%, 1d fc_mid +217.0%, 1wk fc_mid +818.9%, with near-term bullish_prob and kronos bullish_prob both at 1.0. Crucially the tape hasn't already run — pos_in_21bar_range_pct is 5.1% on the daily and 0% on the weekly, with the stock sitting -29.1% from its 21d-high and -63.8% from the weekly high (perfYtd -73.4%, perfYear -72.1%). This is exactly the kind of setup the screen is designed to surface: extreme short interest (16.5%), RSI 31.6, into deep capitulation, with the forecast turning. Fundamentals justify the bounce thesis better than most names here. PE 6.69, fwdPe 2.44, PEG 0.71, operMargin 22.2%, grossMargin 82.3%, profitMargin 10.1% — this is a profitable SaaS business, not a story stock. Compared to EPAM (which has identical forecast quality), GTM has no fresh negative catalyst, whereas EPAM was hit June 23 with a 'AI Threat Is Becoming Real – Rating Downgrade' note that materially undercuts the long thesis right now. WHR shows similar multi-TF alignment but margins are thin (1.08% profit margin, debtEq 1.88) and the recom is weaker (3.17 vs GTM's environment). WU is safer fundamentally (ROE 47.7%, PE 5.15) but forecast magnitudes are modest (1wk mid only +35%) and headlines are flat-to-negative. Why today, not later: GTM is at the bottom 5% of its daily range with positive near-term forecasts on the 1h and 4h (the tape has stopped going down). Waiting for a 'better' pullback risks missing the snap. The June 7 news about ZoomInfo launching a native app inside OpenAI Codex actually flips part of the AI-disruption narrative on its head — they're becoming an AI tool, not just a target. Recent analyst chop is already priced into a 73% YTD loss. The trade is asymmetric: stop ~10% below entry, first target back to the 21d midrange (~$3.20), swing target into the $4 handle where the daily forecast cluster sits. You are paid >2:1 even on the conservative target.

Entry zone

$2.65 – $2.75 (current $2.71, scale-in given thin price)

Stop loss

$2.40 (below 1d/1wk lows, ~11% risk)

First target

$3.20 (mid-21bar range, ~18% upside)

Longer target

$4.10 – $4.50 (aligns with 1d fc_short +122% / fc_mid +217% blend, ~55-65% upside)

Risks

Generative-AI disrupts ZoomInfo's core contact-data moat — sales fell to 3.6% YoY growth and analyst targets have been cut
Short float 16.5% can fuel a squeeze but also marks persistent institutional skepticism; recom is 3.32 (hold-to-sell)
Stock is down 73.4% YTD / 72.1% YoY — falling-knife risk if $2.40 breaks, next support is sub-$2
Small-cap ($799M) liquidity means slippage and gap risk around any guidance update
1wk fc_mid of +819% is an extreme outlier; if you weight it, you're probably overfitting — use the 1d/4h numbers as the real signal

Honorable mentions

EPAMBest forecast tape in the pool (1d fc_mid +106%, 1wk +302%) with proper fundamentals (PE 11, fwdPe 5.4, ROE 10.9, debtEq 0.08), at -29% from 21d high. Only reason it's not #1: June 23 SeekingAlpha 'AI Threat Is Becoming Real (Rating Downgrade)' is a fresh negative catalyst that needs to digest before chasing.

WHRMulti-TF alignment is gold — 1d fc_short +76.5%, 1wk fc_mid +198%, near-term bullish 1.0, position 0% of 1wk range, drawdown -58% from 1wk high. PE 12.1, fwdPe 8.4 are reasonable. Fundamentals (profit margin 1.08%, debtEq 1.88) are the only knock; news is benign.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	GTM	BUY NOW	8.3	Profitable SaaS at fwdPe 2.44, every TF bullish, sitting at 5% of 21d range with bullish_prob 1.0.
2	EPAM	BUY PULLBACK	7.8	Best forecast magnitudes + clean balance sheet, but June 23 AI-threat downgrade demands patience for a better entry.
3	WHR	BUY NOW	7.5	All TFs aligned, -58% from 1wk high, 1d fc_short +76.5%; thin margins are the only caveat.
4	WU	BUY NOW	7.0	Cheapest fundamentals in the pool (PE 5.15, ROE 47.7, dividend), modest but consistent positive forecasts across all TFs.
5	IT	BUY PULLBACK	6.8	Gartner with ROE 94.9, fc_mid 1d +79% / 1wk +205%, but pos_in_range 50% on 1h means not maximally oversold.
6	WIX	BUY PULLBACK	6.5	Massive forecast magnitudes (1d +161% mid) but profitability still negative; needs confirmation candle.
7	GLOB	BUY PULLBACK	6.2	Solid fundamentals (PE 11.9, peg 0.79), 1d fc_mid +129%, but near_term_bullish 0 — wait for hourly to confirm.
8	ABR	BUY NOW	6.0	All TFs green, near-term bullish 1.0, REIT with 72.8% oper margin and yield support; recom 3.8 is the concern.
9	CLVT	BUY PULLBACK	5.8	fwdPe 2.42, peg 0.23, 1wk fc_mid +414% — but profitability negative and tape still drifting lower on 4h.
10	LRN	WAIT	5.2	Best fundamentals (score 7, ROE 20.1) but forecasts are mixed (4h fc_mid -8.4%, 1wk -32.9%) — screen passes, tape doesn't confirm.
11	MVIS	BUY PULLBACK	4.8	1d fc_short +121%, deep -57.7% drawdown from 1wk high; speculative, no profitability, position size small.
12	SERV	WAIT	4.6	1d fc_short +60% with positive product news, but ps 95 and -2640% profit margin make this lottery-ticket territory.
13	NOG	WAIT	4.5	Decent oil exposure (fwdPe 4.66), but pos_in_range 88% on 1h means already running into recent supply.
14	SYM	WAIT	4.3	1wk forecasts are NEGATIVE (-26.6% mid) — multi-TF alignment broken; near-term bullish only 0.6.
15	KSCP	BUY PULLBACK	4.0	1d fc_mid +152%, but 1wk fc_short -210% and -143% ROE; micro-cap dice roll.
16	HUMA	WAIT	4.0	1d fc_mid +111% but 1h is -27.8% recent and still falling; tape says not yet.
17	MBLY	WAIT	4.0	1h fc_long -6.9% and near_term_bullish only 0.2 — forecast disagrees with itself.
18	FLWS	WAIT	3.9	Small consumer name, mid-horizon +27%, but 'warning signs' headline and broken fundamentals.
19	SOC	AVOID	3.8	ps 1086, opMargin -36,762%, refinancing pressure with Exxon — screen passes, business doesn't.
20	TTEC	WAIT	3.7	fwdPe 1.68 is eye-catching but debtEq 11.65 is a balance-sheet bomb; 1wk fc_short -28%.
21	SBET	AVOID	3.5	Just priced a $75M registered direct offering June 22 — fresh dilution headline kills the long here.
22	BLSH	WAIT	3.5	No fundamentals/bullish_prob, recent IPO-arb chaos in ETFs; let it settle.
23	SOUN	WAIT	3.3	COO selling 65K shares June 23 + 1wk fc_mid -18% undercuts the bullish narrative.
24	PROP	AVOID	3.2	debtEq 1222 and 1wk fc_short -188% — no thanks, even at -81.7% perfYear.
25	TROX	AVOID	2.8	1d fc_short/mid both negative, perfYtd already +60%, bullish_prob only 0.2.
26	RIG	AVOID	2.5	Every forecast horizon negative on 1d/1wk, bullish_prob 0; Valaris deal raising fairness concerns.
27	LENZ	WAIT	2.5	No forecasts in candidates block; short float 37.4% but op margin -564%.
28	UPXI	AVOID	2.0	ROE -468%, profit margin -874%, no forecast confirmation.
29	HYMC	AVOID	1.8	bullish_prob 0, no fundamental support, no near-term tape.
30	SNBR	AVOID	0.3	Filed Chapter 11 June 18, being delisted — the forecast numbers are statistical noise.

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