DAO

YoudaoD

NYSE / Consumer Services

At close

2026-07-21

Current thesis

AI-driven product adoption and stable regulatory backdrop lead to accelerating revenue and margin recovery; investor sentiment normalizes and targets move toward the high end of consensus.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +14.0.

What can break

FX and macro slowdown in China consumer spending

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.81 · Bull $12.72 · Bear $4.60

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.09

Why

Momentum88 · Δ7d +14.0

Value41 · Δ7d -0.1

Sentiment9 · Δ7d -7.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+14.0

Δ21d

+39.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.7

Δ21d

-20.0

Why this grade

Composite grade D. Momentum 88.1 / Value 40.7 / Sentiment 9.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.83B

Beta

0.35

Shares Out

31.28M

P/E (TTM)

67.3

P/S (TTM)

1.67

P/FCF (TTM)

Rev YoY

+9.1%

EPS YoY

-47.6%

Gross Margin

+43.7%

Op Margin

+4.3%

Net Debt

$158.25M

Current Ratio

0.52

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology