GOTU

Gaotu TecheduD

NYSE / Consumer Services

At close

2026-07-20

Current thesis

The constructive read is that Gaotu entered 2026 with real operating momentum: Q4 2025 revenue grew 21.4%, full-year revenue grew 35.0%, losses narrowed materially, operating cash flow improved, and management continued buybacks, all of which can support upside if June 2 results show the efficiency story is intact. The packet's median target of about $3.94 is above the May 15, 2026 anchor price of $1.87, implying valuation room if execution stabilizes.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Coverage is thin: no primary notes were supplied in the packet, analyst target count is unavailable, and no trustworthy post-print revision data exists yet.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.10 · Bull $2.80 · Bear $1.30

Data freshness

Prices

As of 2026-07-20

Fundamentals

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

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $3.57

Why

Momentum21 · Δ7d -

Value45 · Δ7d -0.0

Sentiment64 · Δ7d -

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-2.5

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 21.0 / Value 45.5 / Sentiment 63.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$385.9M

Beta

0.44

Shares Out

117.04M

P/E (TTM) · Derived

-17.9

P/S (TTM)

0.75

P/FCF (TTM)

55.88

Rev YoY

+18.9%

EPS YoY

-69.3%

Gross Margin

+67.5%

Op Margin

-9.1%

Net Debt

-$405.76M

Current Ratio

0.91

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology