WETH:NASDAQWetouch Technology Inc. Analysis
Data as of 2026-08-15 - not real-time
$1.26
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Wetouch Technology Inc. is bearish at $1.26, with short-term averages lagging the long-term ones. Over a rolling month the price has gained 4.1%. Relative strength is 54.2 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $0.9200 and resistance around $1.50.
Valuation screens as undervalued: a P/E of 1.8 sits below the sector average of 36.5. Revenue is growing at 6.7% on a 18.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 107.3%, a beta of 1.49 and a maximum drawdown of 73.3%, 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 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Valuation screens as undervalued: a P/E of 1.8 sits below the sector average of 36.5. Revenue is growing at 6.7% on a 18.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 107.3%, a beta of 1.49 and a maximum drawdown of 73.3%, 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 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
CHENGDU, China, Aug. 03, 2026 GLOBE NEWSWIRE -- WeTouch Technology Inc. NASDAQ: WETH “WeTouch” or the “Company”...Yahoo Finance17dWeTouch Technology Inc. Board Approves $0.5 Million Special Cash Dividend to Enhance Shareholder...Yahoo Finance1monWeTouch Enters Global Supply Chain of One of Japan’s Top Three Office Equipment...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.62
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 1.8 versus sector average of 36.5
- Trading below the 200-day average of 1.62
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 1.8 versus sector average of 36.5
- Profit margin of 18.3% is healthy
- 30-day volatility of 107.3%
Key Metrics & Analysis
Financial Health
Revenue Growth6.70%
Profit Margin18.34%
P/E Ratio1.8
ROE6.25%
ROA4.93%
Debt/Equity0.26
P/B Ratio0.1
Op. Cash Flow$5.9M
Free Cash Flow$7.3M
Industry P/E36.5
Technical Analysis
TrendBearish
RSI54.2
Support$0.92
Resistance$1.50
MA 20$1.18
MA 50$1.25
MA 200$1.62
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Fair Value$20.64
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.49
Volatility107.26%
Sector RiskHigh
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.