GOTU — Gaotu Techedu Inc DRC

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Gaotu Techedu Inc DRC

Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, including adolescent development, Cambridge English, intern… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.87
Market Cap$451M
Float78.4M
Shares Outstanding128.5M
P/E (Forward)526.32
Price/Sales (TTM)0.07
vs. Analyst Target+88.3% to analyst PT
Profit Margin-5.26%
Operating Margin (TTM)-7.01%
Revenue (TTM)$6.15B
Earnings Growth (YoY)103.20%
Dividend RateNone
Analyst Target Price$3.52 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.74B -$1.32B $5.07B -$1.30B
2021 $6.48B -$3.06B $4.11B -$2.91B
2022 $2.54B $13.4M $1.83B $68.6M
2023 $2.96B -$7.3M $2.17B $66.0M
2024 $4.62B -$1.06B $3.14B -$990M
2025 $5.98B -$314M $4.03B -$489M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.38B -$214M
Sep 2025 $1.57B -$146M
Dec 2025 $1.66B -$83.0M
Mar 2026 $1.66B -$83.0M

Ownership & Float

Insider Ownership11.5%
Institutional Ownership13.4%
Short Float2.5%
% of All Funds Holding0.58%
Number of Funds Holding48

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.94Near-term / short-term trend
Weekly40-Week SMA$2.55Medium-term trend
Weekly80-Week SMA$2.81Cyclical trend (business cycle)
Weekly200-Week SMA$3.25Secular trend (multi-year)
Monthly10-Month SMA$2.48Near-term monthly trend
Monthly20-Month SMA$2.80Medium-term monthly trend
Monthly40-Month SMA$3.43Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.03% 0.00% 44.44% 14.39% -15.46%
1 Day -0.44% -3.58% 29.63% 31.23% -18.43%
1 Week 2.24% -1.84% 40.74% 49.86% -25.92%
2 Weeks 1.30% -4.44% 44.44% 47.18% -32.89%
1 Month 8.20% 2.89% 55.56% 246.23% -67.41%

Next earnings: May 21, 2026 (4 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 45.0% 327
Tuesday 0.80% 50.0% 360
Wednesday 0.02% 43.3% 356
Thursday 0.06% 42.5% 348
Friday -0.41% 45.4% 350

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 13.4%

Insider Transactions — Smart Summary

Total insider ownership: 11.5%

Founder-led management: Xiang Dong Chen (Founder, Chairman & CEO)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gaotu Techedu Inc DRC (GOTU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GOTU on Trend Edge →