TUYA:NYSETuya Inc. Analysis
Data as of 2026-09-18 - not real-time
$1.64
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Tuya Inc. is priced at $1.64, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 6.8%. Relative strength is 31.9 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $1.60 up to resistance at $1.95.
On valuation the read is undervalued — earnings multiple of 14.9 versus a 33.6 sector average, below the peer group. Analyst price targets sit 93.1% above the current price. Revenue is growing at 16.0% on a 20.2% profit margin. The 6.51% dividend yield looks stretched against payout coverage.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 36.6%, a beta of 1.24 and a maximum drawdown of 39.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 14.9 versus a 33.6 sector average, below the peer group. Analyst price targets sit 93.1% above the current price. Revenue is growing at 16.0% on a 20.2% profit margin. The 6.51% dividend yield looks stretched against payout coverage.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 36.6%, a beta of 1.24 and a maximum drawdown of 39.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
Tuya Inc. NYSE:TUYA reported second-quarter revenue of $92.9 million on August 24, up 16% from a year earlier.Tuya Inc. NYSE:TUYA reported second-quarter revenue of $92.9 million on August 24, up 16% from a year earlier....Tuya Inc. "Tuya" or the "Company" NYSE: TUYA; HKEX: 2391 , a global leading AI cloud platform service provider, today...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 2.11
- MACD momentum is negative
- 30-day price change of -6.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 14.9 versus sector average of 33.6
- Dividend yield of 6.51% looks stretched against payout coverage
- Trading below the 200-day average of 2.11
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 14.9 versus sector average of 33.6
- Dividend yield of 6.51% looks stretched against payout coverage
- Analyst targets imply +93.1% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth16.00%
Profit Margin20.16%
P/E Ratio14.9
ROE6.74%
ROA1.58%
Debt/Equity0.91
P/B Ratio1.0
Op. Cash Flow$66.1M
Free Cash Flow$436.4K
Industry P/E33.6
Technical Analysis
TrendNeutral
RSI31.9
Support$1.60
Resistance$1.95
MA 20$1.82
MA 50$1.78
MA 200$2.11
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Fair Value$1.60
Target Price$3.17
Upside/Downside93.14%
GradeUndervalued
TypeValue
Dividend Yield6.51%
Risk Assessment
Beta1.24
Volatility36.57%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.