Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
46.974
Neutral
STOCH(KDJ)(9,3,3)
49.901
Sell
ATR(14)
0.098
Low Volatility
CCI(14)
-91.368
Neutral
Williams %R
62.857
Sell
TRIX(12,20)
0.140
Sell
StochRSI(14)
0.000
Sell
Tuya Inc
TUYA2.330USD
-0.030-1.27%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.26BMarket Cap
24.62P/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: 2026-03-27Key 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 100 out of 480 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 3.39.In the medium term, the stock price is expected to remain stable.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.
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 39.92% year-on-year.
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 24.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.09M shares, decreasing 13.84% 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
3.388
Target Price
+38.85%
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: 2026-03-27The current financial score of Tuya Inc is 8.01, ranking 117 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 84.49M, representing a year-over-year increase of 2.96%, while its net profit experienced a year-over-year increase of 97.38%.
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
7.65
Operational Efficiency
8.10
Growth Potential
7.14
Shareholder Returns
7.15
Tuya Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Tuya Inc is 7.24, ranking 302 out of 480 in the Software & IT Services industry. Its current P/E ratio is 24.62, which is 1793.33% below the recent high of 466.13 and 376.71% above the recent low of -68.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Tuya Inc is 8.40, ranking 56 out of 480 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
3.388
Target Price
+43.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Tuya Inc
TUYA
5
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-27The current price momentum score of Tuya Inc is 7.02, ranking 86 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.56 and the support level at 2.15, 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
2.420
Sell
MA10
2.387
Sell
MA20
2.430
Sell
MA50
2.292
Buy
MA100
2.250
Buy
MA200
2.347
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Tuya Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 24.90%, representing a quarter-over-quarter increase of 1.92%. The largest institutional shareholder is Invesco, holding a total of 226.68K shares, representing 0.04% of shares outstanding, with 20.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 241 out of 480 in the Software & IT Services industry. The company's beta value is 0.43. 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
0.43
VaR
+7.88%
240-Day Maximum Drawdown
+27.93%
240-Day Volatility
+54.61%
Return
Best Daily Return
60 days
+7.27%
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
+0.95
120 days
-0.16
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+27.93%
3 years
+53.45%
5 years
+96.69%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+0.24
5 years
-0.18
Skewness
240 days
+0.41
3 years
+0.99
5 years
+0.98
Volatility
Realised Volatility
240 days
+54.61%
5 years
+84.01%
Standardised True Range
240 days
+4.84%
5 years
+10.08%
Downside Risk-Adjusted Return
120 days
-29.70%
240 days
-29.70%
Maximum Daily Upside Volatility
60 days
+41.39%
Maximum Daily Downside Volatility
60 days
+32.57%
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
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Tuya Inc
TUYA
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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