Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.184
Buy
RSI(14)
58.761
Neutral
STOCH(KDJ)(9,3,3)
38.070
Neutral
ATR(14)
0.371
High Vlolatility
CCI(14)
44.786
Neutral
Williams %R
61.000
Sell
TRIX(12,20)
0.439
Sell
StochRSI(14)
19.529
Neutral
Udemy Inc
UDMY5.940USD
+0.140+2.41%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
873.63MMarket 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 Udemy Inc
Currency: USD Updated: 2025-12-24Key Insights
Udemy Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 85/482 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 9.67.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Udemy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
9.673
Target Price
+83.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Udemy Inc Highlights
StrengthsRisks
Udemy, Inc. is a global learning company. The Company’s online platform empowers organizations and individuals with professional skill acquisition, development and validation. Its learning marketplace enables instructors to develop, distribute and enhance content. It leverages technology, including artificial intelligence (AI), and data and insights, to deliver personalized learning experiences. Its segments include Enterprise and Consumer. The Enterprise segment is engaged in selling subscription licenses to a variety of enterprise and government customers. The Consumer segment is focused on selling access to course content directly to individual learners. Through its Intelligent Skills Platform and a global community of diverse and knowledgeable instructors, millions of learners gain expertise in a wide range of technical and professional skills from generative AI to leadership. Its product offerings are Per Course, Subscriptions and Professional Services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.03% year-on-year.
Undervalued
The company’s latest PE is -204.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.52M shares, decreasing 5.62% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 9.56K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Udemy Inc is 7.62, ranking 184/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 195.68M, representing a year-over-year increase of 0.13%, while its net profit experienced a year-over-year increase of 106.50%.
Score
Financials
8.24
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
10.00
Operational Efficiency
7.24
Growth Potential
5.44
Shareholder Returns
7.17
Udemy Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Udemy Inc is 8.35, ranking 87/482 in the Software & IT Services industry. Its current P/E ratio is -204.40, which is -96.60% below the recent high of -6.95 and -7.41% above the recent low of -219.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Udemy Inc is 7.20, ranking 289/482 in the Software & IT Services industry. The average price target for Udemy Inc is 10.00, with a high of 12.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
9.673
Target Price
+83.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Udemy Inc
UDMY
10
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
1
2
3
...
23
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: 2025-12-24The current price momentum score of Udemy Inc is 7.19, ranking 186/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.09 and the support level at 4.87, 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
5.986
Sell
MA10
5.747
Buy
MA20
5.465
Buy
MA50
5.668
Buy
MA100
6.294
Sell
MA200
6.715
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Udemy Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.16%, representing a quarter-over-quarter increase of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 11.87M shares, representing 8.22% of shares outstanding, with 14.82% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Insight Venture Partners
Caledonia (Private) Investments Pty Limited
BlackRock Institutional Trust Company, N.A.
Assenagon Asset Management S.A.
Newview Capital Management, LLC.
Naspers Ltd
Sea Cliff Partners Management, LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Udemy Inc is 5.67, ranking 186/482 in the Software & IT Services industry. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.73
VaR
--
240-Day Maximum Drawdown
+51.39%
240-Day Volatility
+63.07%
Return
Best Daily Return
60 days
+12.66%
120 days
+12.66%
5 years
--
Worst Daily Return
60 days
-11.76%
120 days
-11.76%
5 years
--
Sharpe Ratio
60 days
-1.10
120 days
-0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.39%
3 years
+69.24%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.24
5 years
--
Skewness
240 days
+1.99
3 years
+2.09
5 years
--
Volatility
Realised Volatility
240 days
+63.07%
5 years
--
Standardised True Range
240 days
+5.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-62.48%
240 days
-62.48%
Maximum Daily Upside Volatility
60 days
+69.70%
Maximum Daily Downside Volatility
60 days
+46.90%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+65.74%
60 days
+46.97%
120 days
+32.98%
Peer Comparison
Software & IT Services
Udemy Inc
UDMY
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Udemy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Udemy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Udemy Inc’s performance and outlook.
How do we generate the financial health score of Udemy Inc?
To generate the financial health score of Udemy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Udemy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Udemy Inc.
How do we generate the company valuation score of Udemy Inc?
To generate the company valuation score of Udemy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Udemy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Udemy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Udemy Inc.
How do we generate the earnings forecast score of Udemy Inc?
To calculate the earnings forecast score of Udemy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Udemy Inc’s future.
How do we generate the price momentum score of Udemy Inc?
When generating the price momentum score for Udemy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Udemy Inc’s prices. A higher score indicates a more stable short-term price trend for Udemy Inc.
How do we generate the institutional confidence score of Udemy Inc?
To generate the institutional confidence score of Udemy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Udemy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Udemy Inc.
How do we generate the risk management score of Udemy Inc?
To assess the risk management score of Udemy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Udemy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Udemy Inc.
