HUYASMALL

HUYA Inc.

Communication ServicesEntertainment
$2.25
$0.00(-1.74%)
52W$2.21
$4.93
Updated Jun 22, 02:00 AM
RSI25
RS Rating13/99
Beta1.19
Volatility69%
F-Score4/9
Mkt Cap$515M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

HUYA Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 119% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.85
50 SMA > 100 SMA$3.28
100 SMA > 150 SMA$3.22
150 SMA > 200 SMA$3.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.48-9.37%BELOW
50 SMA$2.85-20.94%BELOW
100 SMA$3.28-31.32%BELOW
150 SMA$3.22-30.10%BELOW
200 SMA$3.20-29.69%BELOW

Price Performance

1D-1.7%
1W-8.5%
1M-19.3%
3M-34.7%
6M-25.2%
YTD-25.4%
1Y-41.6%
3Y-15.5%
52-Week Trading Range1% from low
$2.25
52W Low$2.21
52W High$4.93

Technical Indicators

RSI (14)OVERSOLD
25.5
305070
Setup ScoreCOOL
3/10
Base depth: 54.4%

Risk Profile

Beta
1.19
52W Vol
69%
ATR
$0.09
Max DD (1Y)
-54%

Volume Analysis

Today
831.8K
50D Avg
974.9K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+100%
$0.10
Q4'24+36%
$-0.75
Q1'25-99%
$0.00
Q2'25-119%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-9.84%
3 Years:-11.13%
TTM:-2.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+4.27%

Stock Price CAGR

10 Years:-17.81%
5 Years:-33.03%
3 Years:-15.53%
1 Year:-41.60%

Return on Equity

10Y Avg:-11.0%
5Y Avg:-0.7%
3Y Avg:-1.4%
Last Year:-2.4%

Key Metrics

Market Cap$515M
Gross Margin13.4%
Net Margin-1.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is HUYA in an uptrend right now?

HUYA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HUYA overbought or oversold?

HUYA's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is HUYA outperforming the market?

HUYA has a Relative Strength (RS) Rating of 13 out of 99. HUYA is currently lagging the broader market.

Where is HUYA in its 52-week range?

HUYA is trading at $2.25, which is 46% of its 52-week high ($4.93) and 1% above its 52-week low ($2.21).

How volatile is HUYA?

HUYA has a Beta of 1.19 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.