DAOSMALL

Youdao, Inc.

Consumer DefensiveEducation & Training Services
$13.05
$0.00(+3.16%)
52W$8.30
$13.45
Updated Jul 8, 02:00 AM
RSI59
RS Rating74/99
Beta0.94
Volatility55%
F-Score4/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Youdao, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 43% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.76
50 SMA > 100 SMA$10.89
100 SMA > 150 SMA$10.68
150 SMA > 200 SMA$10.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.79+10.72%ABOVE
50 SMA$11.76+10.93%ABOVE
100 SMA$10.89+19.81%ABOVE
150 SMA$10.68+22.18%ABOVE
200 SMA$10.56+23.61%ABOVE

Price Performance

1D+3.2%
1W+6.1%
1M+11.0%
3M+36.4%
6M+14.4%
YTD+16.3%
1Y+49.8%
3Y+40.9%
52-Week Trading Range92% from low
$13.05
52W Low$8.30
52W High$13.45

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
Setup ScoreHOT
7/10
Base depth: 31.3%

Risk Profile

Beta
0.94
52W Vol
55%
ATR
$0.90
Max DD (1Y)
-29%

Volume Analysis

Today
67.4K
50D Avg
79.3K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+540%
$0.64
Q2'25+82%
$-0.15
Q3'25-100%
$0.00
Q4'25-43%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+18.52%
3 Years:+5.63%
TTM:+5.03%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.03%

Stock Price CAGR

10 Years:+0.43%
5 Years:-8.35%
3 Years:+40.85%
1 Year:+49.83%

Return on Equity

10Y Avg:-199.8%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$1.5B
Gross Margin44.3%
Net Margin1.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is DAO in an uptrend right now?

DAO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DAO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DAO overbought or oversold?

DAO's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is DAO outperforming the market?

DAO has a Relative Strength (RS) Rating of 74 out of 99. DAO is performing about average compared to the market.

Where is DAO in its 52-week range?

DAO is trading at $13.05, which is 97% of its 52-week high ($13.45) and 92% above its 52-week low ($8.30).

How volatile is DAO?

DAO has a Beta of 0.94 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.