Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
38.064
Neutral
STOCH(KDJ)(9,3,3)
25.573
Neutral
ATR(14)
0.091
Low Volatility
CCI(14)
-155.170
Sell
Williams %R
71.767
Sell
TRIX(12,20)
-0.437
Sell
StochRSI(14)
85.752
Buy
Gaotu Techedu Inc
GOTU2.160USD
+0.090+4.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
285.32MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gaotu Techedu Inc
Currency: USD Updated: 2026-02-06Key Insights
Gaotu Techedu Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 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 4.11.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gaotu Techedu Inc'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
Gaotu Techedu Inc Highlights
StrengthsRisks
Gaotu Techedu Inc, formerly GSX Techedu Inc, is a China-based holding company principally involved in the provision of technology-driven education services. Through its subsidiaries, the Company is engaged in the provision of online K-12 after-school tutoring services. It also offers foreign language, professional and interest courses. The Company conducts its businesses in Mainland China.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.06% year-on-year.
Undervalued
The company’s latest PE is -10.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.64M shares, decreasing 47.87% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 198.10K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.112
Target Price
+98.63%
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 Gaotu Techedu Inc is 6.74, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 223.16M, representing a year-over-year increase of 34.15%, while its net profit experienced a year-over-year increase of 67.96%.
Score
Financials
3.98
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
9.93
Operational Efficiency
4.87
Growth Potential
7.74
Shareholder Returns
7.17
Gaotu Techedu Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gaotu Techedu Inc is 8.35, ranking 4 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -10.14, which is -7115.80% below the recent high of 711.63 and -20112.94% above the recent low of -2050.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/16
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gaotu Techedu Inc is 7.43, ranking 10 out of 16 in the Miscellaneous Educational Service Providers industry. The average price target is 4.25, with a high of 5.20 and a low of 1.94.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.112
Target Price
+98.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
6
Average
Company name
Ratings
Analysts
Gaotu Techedu Inc
GOTU
7
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Stride Inc
LRN
6
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 Gaotu Techedu Inc is 6.38, ranking 13 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 2.52 and the support level at 1.93, 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
2.186
Sell
MA10
2.216
Sell
MA20
2.306
Sell
MA50
2.374
Sell
MA100
2.698
Sell
MA200
3.179
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Gaotu Techedu Inc is 3.00, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 17.89%, representing a quarter-over-quarter increase of 60.35%. The largest institutional shareholder is The Vanguard, holding a total of 5.19M shares, representing 3.93% of shares outstanding, with 0.81% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Chen (Xiangdong)
Morgan Stanley & Co. LLC
Arrowstreet Capital, Limited Partnership
Acadian Asset Management LLC
Goldman Sachs & Company, Inc.
Harvest Fund Management Co., Ltd.
Marshall Wace LLP
Connor, Clark & Lunn Investment Management Ltd.
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. The current risk assessment score of Gaotu Techedu Inc is 4.03, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Gaotu Techedu Inc’s latest ESG disclosure leads the Miscellaneous Educational Service Providers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.46
VaR
+8.33%
240-Day Maximum Drawdown
+48.76%
240-Day Volatility
+61.75%
Return
Best Daily Return
60 days
+9.05%
120 days
+9.05%
5 years
+31.25%
Worst Daily Return
60 days
-8.05%
120 days
-8.05%
5 years
-63.26%
Sharpe Ratio
60 days
-2.39
120 days
-2.96
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+48.76%
3 years
+77.49%
5 years
+98.17%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.19
5 years
-0.19
Skewness
240 days
+2.87
3 years
+1.26
5 years
+0.17
Volatility
Realised Volatility
240 days
+61.75%
5 years
+106.03%
Standardised True Range
240 days
+7.11%
5 years
+15.04%
Downside Risk-Adjusted Return
120 days
-485.05%
240 days
-485.05%
Maximum Daily Upside Volatility
60 days
+31.94%
Maximum Daily Downside Volatility
60 days
+29.50%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-69.71%
60 days
-71.18%
120 days
-52.86%
Peer Comparison
Miscellaneous Educational Service Providers
Gaotu Techedu Inc
GOTU
6.40 /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
