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TUYAMICRO

Tuya Inc.

TechnologySoftware - Infrastructure
$2.55
$0.00(+5.37%)
52W$1.87
$4.17
FinancialsValuationvs MSFT
Updated Mar 2, 12:00 AM
RSI60
RS Rating64/99
Beta1.54
Volatility59%
F-Score7/9
Mkt Cap$179M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tuya Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 263% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.21
50 SMA > 100 SMA$2.24
100 SMA > 150 SMA$2.33
150 SMA > 200 SMA$2.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.22+14.64%ABOVE
50 SMA$2.21+15.39%ABOVE
100 SMA$2.24+13.80%ABOVE
150 SMA$2.33+9.47%ABOVE
200 SMA$2.38+7.13%ABOVE

Price Performance

1D+5.4%
1W+9.9%
1M+18.6%
3M+13.3%
6M-9.3%
YTD+16.4%
1Y-25.0%
3Y+7.2%
52-Week Trading Range30% from low
$2.55
52W Low$1.87
52W High$4.17

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreHOT
7/10
Base depth: 23.9%

Risk Profile

Beta
1.54
52W Vol
59%
ATR
$0.13
Max DD (1Y)
-53%

Volume Analysis

Today
2
50D Avg
905.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+13%
$-0.01
Q4'24+186%
$0.02
Q1'25+387%
$0.02
Q2'25+291%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+23.07%
3 Years:-0.38%
TTM:+22.29%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+263.36%

Stock Price CAGR

10 Years:-20.41%
5 Years:-36.65%
3 Years:+7.20%
1 Year:-25.00%

Return on Equity

10Y Avg:-14.2%
5Y Avg:-14.2%
3Y Avg:-6.6%
Last Year:2.9%

Key Metrics

Market Cap$179M
Gross Margin47.4%
Net Margin1.7%
Piotroski F-Score7/9

More TUYA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TUYA vs MSFTMSFTORCLCRWVNTNX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 64 meansTUYA outperformed 64% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.54 means 54% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is TUYA in an uptrend right now?

TUYA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TUYA overbought or oversold?

TUYA's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is TUYA outperforming the market?

TUYA has a Relative Strength (RS) Rating of 64 out of 99. TUYA is performing about average compared to the market.

Where is TUYA in its 52-week range?

TUYA is trading at $2.55, which is 61% of its 52-week high ($4.17) and 30% above its 52-week low ($1.87).

How volatile is TUYA?

TUYA has a Beta of 1.54 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.