Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
50.464
Neutral
STOCH(KDJ)(9,3,3)
50.767
Buy
ATR(14)
0.085
Low Volatility
CCI(14)
21.783
Neutral
Williams %R
25.581
Buy
TRIX(12,20)
-0.262
Sell
StochRSI(14)
100.000
Buy
Tuya Inc
TUYA2.160USD
+0.085+4.11%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.17BMarket Cap
26.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tuya Inc
Currency: USD Updated: 2026-02-06Key Insights
Tuya Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.35.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Tuya 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
Tuya Inc Highlights
StrengthsRisks
Tuya Inc is a company primarily engaged in the provision of artificial intelligence (AI) cloud platform service. Through its TuyaOpen open-source development framework and universal AI Agent engines, including the AI Agent development platform, the Company integrates multimodal AI capabilities to promote the deep integration of AI with the physical world. The Company offers physical AI solutions for smart devices, commercial applications, and industry developers through its cloud computing and spatial intelligence capabilities. Through its artificial Internet of Things developer platform, the Company has activated a global developer community of brands, original equipment manufacturers (OEMs), AI agents, system integrators and independent software vendors to collectively strive for smart solutions ecosystem.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.45% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 660.84%.
Fairly Valued
The company’s latest PE is 26.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.49M shares, decreasing 15.00% quarter-over-quarter.
Held by Matthews International Capital Management
Star Investor Matthews International Capital Management holds 8.55K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
3.352
Target Price
+63.51%
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 Tuya Inc is 8.58, ranking 59 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 82.49M, representing a year-over-year increase of 1.07%, while its net profit experienced a year-over-year increase of 442.37%.
Score
Financials
10.00
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
8.86
Operational Efficiency
9.04
Growth Potential
7.75
Shareholder Returns
7.25
Tuya Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Tuya Inc is 7.24, ranking 312 out of 482 in the Software & IT Services industry. Its current P/E ratio is 26.88, which is 1633.96% below the recent high of 466.13 and 353.42% above the recent low of -68.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Tuya Inc is 8.40, ranking 49 out of 482 in the Software & IT Services industry. The average price target is 3.30, with a high of 3.61 and a low of 3.15.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
3.352
Target Price
+63.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Tuya Inc
TUYA
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
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 Tuya Inc is 7.02, ranking 124 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.41 and the support level at 1.96, 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
2.086
Buy
MA10
2.109
Buy
MA20
2.159
Buy
MA50
2.208
Sell
MA100
2.282
Sell
MA200
2.359
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Tuya Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 24.79%, representing a quarter-over-quarter increase of 1.46%. The largest institutional shareholder is James Simons, holding a total of 391.70K shares, representing 0.07% of shares outstanding, with 2.43% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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 Software & IT Services 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 Tuya Inc is 4.78, ranking 243 out of 482 in the Software & IT Services industry. The company's beta value is 0.45. 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
0.44
VaR
+8.07%
240-Day Maximum Drawdown
+53.10%
240-Day Volatility
+67.42%
Return
Best Daily Return
60 days
+8.88%
120 days
+8.88%
5 years
+48.24%
Worst Daily Return
60 days
-8.00%
120 days
-8.00%
5 years
-32.04%
Sharpe Ratio
60 days
+0.22
120 days
-0.23
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+53.10%
3 years
+53.45%
5 years
+96.81%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.10
5 years
-0.18
Skewness
240 days
+0.37
3 years
+0.95
5 years
+0.96
Volatility
Realised Volatility
240 days
+67.42%
5 years
+84.69%
Standardised True Range
240 days
+6.43%
5 years
+13.31%
Downside Risk-Adjusted Return
120 days
-40.89%
240 days
-40.89%
Maximum Daily Upside Volatility
60 days
+38.61%
Maximum Daily Downside Volatility
60 days
+32.45%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+47.24%
60 days
+43.94%
120 days
+66.41%
Peer Comparison
Software & IT Services
Tuya Inc
TUYA
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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