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GOTU

Gaotu TecheduD
NYSE / Consumer Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed strong top-line and billings growth, higher gross margin, materially narrower operating and net losses, stronger quarterly cash generation, and continued share repurchases. Q3 guidance still implies mid-to-high-teens growth.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Execution risks include student enrollment, teacher recruitment and retention, course development, brand maintenance, teaching outcomes, and competition.
Momentum
21
Value
45
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.85 · Bull $2.25 · Bear $1.30Analysis 2026-08-27; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.69
Why
Momentum21 · Δ7d -
Value45 · Δ7d +0.0
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Execution risks include student enrollment, teacher recruitment and retention, course development, brand maintenance, teaching outcomes, and competition.
  • • First-half 2026 cash generation and profitability weakened year over year despite a strong Q2 cash-flow quarter.
  • • Gaotu remains loss-making, while first-half net loss increased 10.1%, non-GAAP net loss increased 26.1%, and first-half operating cash inflow declined 70.6%.

Catalyst clock

2026-08-27

Q2 2026 growth with narrower losses

Lead driver: Sentiment · See AI snapshot
Momentum
21
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
47
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 21.0 / Value 45.4 / Sentiment 46.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-27. Scenario method

B+
Bull case
0%
Probability
Target price
$2.25
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$1.85
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$1.30
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$372.28M
Beta
0.44
Shares Out
117.04M
P/E (TTM) · Derived
-17.3
P/S (TTM)
0.75
P/FCF (TTM)
55.88
Rev YoY
+18.9%
EPS YoY
-69.3%
Gross Margin
+67.5%
Op Margin
-8.3%
Net Debt
-$405.76M
Current Ratio
0.91
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data