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Gaotu Techedu Inc

GOTU
3.120USD
-0.045-1.42%
Close 10/24, 16:00ETQuotes delayed by 15 min
416.88MMarket Cap
LossP/E TTM

Gaotu Techedu Inc

3.120
-0.045-1.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. 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

Industry at a Glance

Industry Ranking
10 / 20
Overall Ranking
262 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.260
Target Price
+36.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Fairly Valued
The company’s latest PE is -8.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.04M shares, decreasing 46.74% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 289.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.32, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 194.27M, representing a year-over-year increase of 37.06%, while its net profit experienced a year-over-year increase of 49.91%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.27

Operational Efficiency

9.44

Growth Potential

5.85

Shareholder Returns

7.21

Gaotu Techedu Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.35, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is -8.14, which is -8841.79% below the recent high of 711.63 and -25085.60% above the recent low of -2050.26.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.43, which is lower than the Miscellaneous Educational Service Providers industry's average of 8.28. The average price target for Gaotu Techedu Inc is 4.75, with a high of 5.24 and a low of 1.94.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.260
Target Price
+36.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
5
Average
Company name
Ratings
Analysts
Gaotu Techedu Inc
GOTU
7
TAL Education Group
TAL
21
New Oriental Education & Technology Group Inc
EDU
18
American Public Education Inc
APEI
8
Stride Inc
LRN
7
Laureate Education Inc
LAUR
5
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 5.45, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.58
Change
-0.13

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
42.788
Neutral
STOCH(KDJ)(9,3,3)
59.337
Neutral
ATR(14)
0.131
Low Volatility
CCI(14)
18.134
Neutral
Williams %R
47.923
Neutral
TRIX(12,20)
-0.470
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.174
Sell
MA10
3.106
Buy
MA20
3.166
Sell
MA50
3.446
Sell
MA100
3.589
Sell
MA200
3.295
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 11.10%, representing a quarter-over-quarter decrease of 61.90%. The largest institutional shareholder is The Vanguard, holding a total of 5.13M shares, representing 2.11% of shares outstanding, with 45.82% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chen (Xiangdong)
7.59M
-32.68%
The Vanguard Group, Inc.
Star Investors
5.13M
-6.02%
UBS Switzerland AG
2.56M
+37.73%
Renaissance Technologies LLC
Star Investors
2.41M
-0.02%
Morgan Stanley & Co. LLC
2.29M
+11.75%
Goldman Sachs & Company, Inc.
1.60M
-52.73%
Arrowstreet Capital, Limited Partnership
1.57M
+157.25%
Acadian Asset Management LLC
1.07M
--
Harvest Fund Management Co., Ltd.
1.02M
--
Citi Investment Research (US)
981.76K
-34.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.14, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.94. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.14
Change
0
Beta vs S&P 500 index
0.13
VaR
+8.88%
240-Day Maximum Drawdown
+41.61%
240-Day Volatility
+69.43%

Return

Best Daily Return
60 days
+6.00%
120 days
+11.14%
5 years
+35.98%
Worst Daily Return
60 days
-6.54%
120 days
-6.54%
5 years
-63.26%
Sharpe Ratio
60 days
-0.95
120 days
-0.11
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+41.61%
3 years
+77.49%
5 years
+99.55%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.35
5 years
-0.19
Skewness
240 days
+2.22
3 years
+1.25
5 years
+0.03

Volatility

Realised Volatility
240 days
+69.43%
5 years
+113.18%
Standardised True Range
240 days
+5.39%
5 years
+26.24%
Downside Risk-Adjusted Return
120 days
-22.12%
240 days
-22.12%
Maximum Daily Upside Volatility
60 days
+29.69%
Maximum Daily Downside Volatility
60 days
+30.81%

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
Gaotu Techedu Inc
GOTU
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
9.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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