Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates YI Bullish with a Setup Score of 15, net conviction 17, actionability 14. How the Setup Score works →
Total Setup Score
15
Directional Bias
Bullish
Net Conviction
17
Actionability
14 (in range)
Key signals behind this score
80wk Uptrend — trend only (sma 6.05 vs px 4.20)
200wk Uptrend — rising+above (sma 3.61 vs px 4.20)
Founder-Led — founder/CEO led
About 111 Inc
111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education, and brand awareness services; and marketing and ch… Read full Trend Edge analysis →
Founder-Led: Yes — Gang Yu (Co-Founder & Executive Chairman), Junling Liu (Co-Founder, Acting CFO, Chairman & CEO)
Key Metrics
Current Price
$4.20
Market Cap
$35.3M
Float
4.6M
Shares Outstanding
5.2M
Price/Sales (TTM)
0.00
vs. Analyst Target
+41.9% to analyst PT
Profit Margin
-0.75%
Operating Margin (TTM)
-0.85%
Revenue (TTM)
$11.39B
Dividend Rate
None
Analyst Target Price
$5.96
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$8.20B
-$457M
$366M
-$444M
2021
$12.43B
-$670M
$621M
-$588M
2022
$13.52B
-$417M
$840M
-$322M
2023
$14.95B
-$393M
$849M
-$311M
2024
$14.40B
-$64.7M
$829M
$24.6M
2025
$12.21B
-$16.8M
$704M
$1.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.21B
-$19.5M
Sep 2025
$3.00B
-$13.0M
Dec 2025
$2.78B
-$5.9M
Mar 2026
$2.36B
-$37.0M
Ownership & Float
Insider Ownership
8.4%
Institutional Ownership
0.3%
Short Float
0.1%
% of All Funds Holding
0.09%
Number of Funds Holding
7
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$4.93
Near-term / short-term trend
Weekly
40-Week SMA
$5.28
Medium-term trend
Weekly
80-Week SMA
$6.05
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.61
Secular trend (multi-year)
Monthly
10-Month SMA
$5.24
Near-term monthly trend
Monthly
20-Month SMA
$5.86
Medium-term monthly trend
Monthly
40-Month SMA
$3.76
Secular 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.
Price Level
Type
Volume Ratio
Age
$2.50
support
3.89x
5 months ago
$0.70
support
1.89x
17 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.61%
0.35%
51.61%
6.27%
-9.08%
1 Day
0.10%
0.00%
45.16%
36.29%
-13.61%
1 Week
-2.62%
-3.08%
35.48%
28.27%
-20.62%
2 Weeks
-6.77%
-7.38%
19.35%
23.62%
-28.21%
1 Month
-3.95%
-9.92%
25.81%
64.34%
-33.72%
Next earnings: August 23, 2026 (42 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
135.4%
62.5%
8
Feb
16.5%
50.0%
8
Mar
-12.2%
12.5%
8
Apr
-0.7%
50.0%
8
May
-4.6%
25.0%
8
Jun
-11.1%
12.5%
8
Jul
1.1%
57.1%
7
Aug
-12.7%
28.6%
7
Sep
6.9%
57.1%
7
Oct
-8.2%
25.0%
8
Nov
-0.8%
62.5%
8
Dec
-11.6%
25.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.27%
45.0%
369
Tuesday
0.35%
43.6%
404
Wednesday
-0.09%
43.1%
401
Thursday
-0.39%
43.1%
394
Friday
2.79%
43.0%
393
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 0.3%
Insider Transactions — Smart Summary
Total insider ownership: 8.4%
Founder-led management: Gang Yu (Co-Founder & Executive Chairman), Junling Liu (Co-Founder, Acting CFO, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for 111 Inc
(YI) 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.