STG:NYSESunlands Technology Group Analysis
Data as of 2026-09-07 - not real-time
$2.84
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Sunlands Technology Group is priced at $2.84 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 25.5% over the past 30 days. RSI sits at 34.1, which reads as approaching oversold, and MACD momentum is bearish. Price has been bracketed by support at $2.60 and resistance at $3.60.
Valuation screens as undervalued, on a P/E of 0.8 with no clean sector comparison available. Revenue is contracting at 24.6% on a 17.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 50.5%, a beta of 0.59 and a maximum drawdown of 71.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as undervalued, on a P/E of 0.8 with no clean sector comparison available. Revenue is contracting at 24.6% on a 17.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 50.5%, a beta of 0.59 and a maximum drawdown of 71.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
BEIJING, Aug. 20, 2026 GLOBE NEWSWIRE -- Sunlands Technology Group NYSE: STG “Sunlands” or the “Company” , a...BEIJING, Aug. 20, 2026 GLOBE NEWSWIRE -- Sunlands Technology Group NYSE: STG “Sunlands” or the “Company” , a...manilatimes17dSunlands Technology Group Announces Unaudited Second Quarter 2026 Financial ResultsNet revenues were...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.20
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.20
- 30-day volatility of 50.5%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Profit margin of 17.6% is healthy
- Revenue contracting at -24.6%
- P/E ratio of 0.8
Key Metrics & Analysis
Financial Health
Revenue Growth-24.60%
Profit Margin17.61%
P/E Ratio0.8
ROE34.88%
ROA12.86%
Debt/Equity12.45
P/B Ratio0.3
Technical Analysis
TrendBearish
RSI34.1
Support$2.60
Resistance$3.60
MA 20$3.05
MA 50$3.44
MA 200$4.20
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.59
Volatility50.50%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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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.