0A7G

Gaotu Techedu Inc.

Consumer Defensive · USD · NYSE

GOTUT212

Price

$1.815

+2.01%

Cap

$6.92B

Earnings

30d Trend

-5.0%

0A7G
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality49
Momentum15
Technical37
Fundamentals90

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

75/100
90d Volatility
37.1%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-57.2%Volatile

QUALITY

49/100
ROE (avg)
-54.3%*Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.03Low leverage
Margin Stability
CV 6.4%Stable

MOMENTUM

15/100
12-1M Momentum
-50.2%Strong downtrend
6-1M Momentum
-20.6%Negative
1M Return
-2.7%Stable

TECHNICAL

37/100
RSI (14)
40.9Neutral
Price vs SMA200
-29.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.088Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.5Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Gaotu Techedu Inc. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.7%

3 MONTHS

-17.4%

12 MONTHS

-52.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (49) are the primary strengths. I note that momentum is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 32/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.