DAO:NYSEYoudao, Inc. Analysis
Data as of 2026-08-10 - not real-time
$18.14
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Youdao, Inc. is bullish at $18.14, with short-term averages leading the long-term ones. Over a rolling month the price has gained 64.5%. RSI sits at 75.3, which reads as overbought, and MACD momentum is bullish. Price has been bracketed by support at $13.40 and resistance at $18.46.
On valuation the read is overvalued — an earnings multiple of 201.6, absent a reliable peer benchmark. Sell-side targets cluster 31.2% below the current quote. Revenue is growing at 3.8% on a 1.2% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 49.0%, a beta of 0.90 and a maximum drawdown of 29.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
On valuation the read is overvalued — an earnings multiple of 201.6, absent a reliable peer benchmark. Sell-side targets cluster 31.2% below the current quote. Revenue is growing at 3.8% on a 1.2% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 49.0%, a beta of 0.90 and a maximum drawdown of 29.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Detailed price information for Youdao Inc ADR DAO-N from The Globe and Mail including charting and trades.Detailed price information for Youdao Inc ADR DAO-N from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- Trading above the 200-day average of 11.16
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- Trading above the 200-day average of 11.16
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply -31.2% versus the current price
- P/E ratio of 201.6
- 30-day volatility of 49.0%
Key Metrics & Analysis
Financial Health
Revenue Growth3.80%
Profit Margin1.16%
P/E Ratio201.6
ROA6.80%
P/B Ratio-7.5
Technical Analysis
TrendBullish
RSI75.3
Support$13.40
Resistance$18.46
MA 20$15.63
MA 50$13.44
MA 200$11.16
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
Target Price$12.48
Upside/Downside-31.22%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.90
Volatility48.97%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.