AI ZI Forecast + Trading Strategies

Price Forecast:


Bearish<->Bullish


Bullish Case: A bullish case hinges on ZI capitalizing on upcoming AI initiatives and potential client acquisition boosts. Recent spikes in implied volatility suggest market anticipation for positive news that could trigger a recovery.


Bearish Case: The bearish case is supported by market uncertainties and high implied volatilities in far-dated options, indicating a significant risk of continued downward pressure from persistent client spending cuts and economic headwinds.


Potential Outcomes:

1) 30%: ZI reports stronger-than-expected earnings due to AI integration.

2) 25%: Client spending cuts lead to further revenue declines.

3) 15%: Major investors pull out due to rising market uncertainty.

4) 30%: Potential M&A activity offers surprising bullish momentum.


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October 10, 2024


ZoomInfo Forecast

ZI        ZoomInfo











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