JOYY
JOYYCNasdaq / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
Primary company disclosures show a real operating improvement: Q1 revenue rose 12.4% y/y, Social Entertainment returned to growth, BIGO Ads grew 55.6% y/y, and the balance sheet remained very liquid at US$3.18B net cash [#IR-2026-05-25]. The packet's median analyst target of US$81.47 implies meaningful upside versus the US$66.29 anchor price.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Gross margin fell to 34.1% in Q1 2026 from 36.1% a year earlier as BIGO Ads mix brought higher traffic acquisition costs [#IR-2026-05-25].
Momentum
69
Value
47
Sentiment
49
Setup hits (3d)
— · Net —
AI TargetsBase $75.00 · Bull $84.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $80.61
Why
Momentum69 · Δ7d +2.2
Value47 · Δ7d -0.1
Sentiment49 · Δ7d -3.1
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-6.3
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.5
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-9.4
Why this grade
Composite grade C. Momentum 69.0 / Value 47.3 / Sentiment 49.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.53B
Beta
0.42
Shares Out
34.06M
P/E (TTM)
2.0
P/S (TTM)
1.61
P/FCF (TTM)
15.03
Rev YoY
+12.6%
EPS YoY
+19.0%
Gross Margin
+35.4%
Op Margin
-18.7%
Net Debt
-$1.18B
Current Ratio
1.76
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology