Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
40.224
Neutral
STOCH(KDJ)(9,3,3)
21.342
Neutral
ATR(14)
0.080
Low Volatility
CCI(14)
-128.238
Sell
Williams %R
80.930
Oversold
TRIX(12,20)
0.449
Sell
StochRSI(14)
22.145
Buy
ATA Creativity Global
AACG0.890USD
-0.015-1.64%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
28.26MMarket Cap
38.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ATA Creativity Global
Currency: USD Updated: 2026-02-06Key Insights
ATA Creativity Global's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ATA Creativity Global's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ATA Creativity Global Highlights
StrengthsRisks
ATA Creativity Global (ATA) is a China-based company mainly providing international educational services. The Company's main businesses include providing international educational experiences related to the cultivation and improvement of students' creativity. The Company's principal product and service are portfolio training services which it provide to students in China who are interested in studying art overseas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.94M.
Overvalued
The company’s latest PE is 38.04, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 63.84K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 9.24.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
12.000
Target Price
+775.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of ATA Creativity Global is 5.89, ranking 14 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.46M, representing a year-over-year increase of 0.48%, while its net profit experienced a year-over-year increase of 116.24%.
Score
Financials
7.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
6.48
Shareholder Returns
7.03
ATA Creativity Global's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of ATA Creativity Global is 8.35, ranking 4 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 38.04, which is 50.56% below the recent high of 57.27 and 159.55% above the recent low of -22.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/16
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for ATA Creativity Global. The Miscellaneous Educational Service Providers industry's average is 8.60. The average price target is 12.00, with a high of 12.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
12.000
Target Price
+775.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
6
Average
Company name
Ratings
Analysts
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
6
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of ATA Creativity Global is 6.70, ranking 11 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.918
Sell
MA10
1.024
Sell
MA20
1.028
Sell
MA50
0.964
Sell
MA100
1.203
Sell
MA200
1.217
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of ATA Creativity Global is 3.00, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 12.04%, representing a quarter-over-quarter decrease of 25.88%. The largest institutional shareholder is James Simons, holding a total of 63.84K shares, representing 0.15% of shares outstanding, with 26.20% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
HSBC International Trustee, Ltd.
Alpha Advantage Global Ltd
Citadel Advisors LLC
Susquehanna International Group, LLP
Two Sigma Investments, LP
HRT Financial LP
Virtu Americas LLC
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for ATA Creativity Global. The Miscellaneous Educational Service Providers industry's average is 5.20. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.73
VaR
+8.33%
240-Day Maximum Drawdown
+70.82%
240-Day Volatility
+120.93%
Return
Best Daily Return
60 days
+13.73%
120 days
+17.51%
5 years
+114.29%
Worst Daily Return
60 days
-12.62%
120 days
-15.00%
5 years
-51.35%
Sharpe Ratio
60 days
-0.83
120 days
-1.20
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+70.82%
3 years
+74.49%
5 years
+87.83%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.24
5 years
-0.17
Skewness
240 days
+0.39
3 years
+0.57
5 years
+4.75
Volatility
Realised Volatility
240 days
+120.93%
5 years
+111.71%
Standardised True Range
240 days
+13.76%
5 years
+13.21%
Downside Risk-Adjusted Return
120 days
-183.95%
240 days
-183.95%
Maximum Daily Upside Volatility
60 days
+79.34%
Maximum Daily Downside Volatility
60 days
+73.17%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+923.98%
60 days
+351.84%
120 days
+144.38%
Peer Comparison
Miscellaneous Educational Service Providers
ATA Creativity Global
AACG
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TAL Education Group
TAL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
STRA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
