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DAO

YoudaoF
NYSE / Consumer Services
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.2.
What can break
FX and macro slowdown in China consumer spending
Momentum
80
Value
40
Sentiment
19
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.81 · Bull $12.72 · Bear $4.60Analysis 2026-02-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $21.29
Why
Momentum80 · Δ7d -11.5
Value40 · Δ7d 0.0
Sentiment19 · Δ7d +10.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta +10.2.

Contradictions & invalidation

  • FX and macro slowdown in China consumer spending
  • Low ADR liquidity and widening bid-ask spreads
  • Weak enrollment trends, renewed regulatory pressure, or repeated earnings misses push valuation toward the low end of analyst estimates and materially compress multiple.

Catalyst clock

2026-04-30

Analyst coverage revisions (Jefferies / Citi activity)

Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-11.5
Δ21d
-4.7
Value
40
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
19
62% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+11.3
Why this grade

Composite grade F. Momentum 80.3 / Value 40.3 / Sentiment 19.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-13. Scenario method

B+
Bull case
20%
Probability
Target price
$12.72
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$9.81
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$4.60
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.94B
Beta
0.35
Shares Out
31.28M
P/E (TTM)
67.3
P/S (TTM)
1.67
P/FCF (TTM)
-
Rev YoY
+10.0%
EPS YoY
-532.2%
Gross Margin
+45.2%
Op Margin
+4.3%
Net Debt
$158.25M
Current Ratio
0.58
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data