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TUYATuya Inc.
$2.36
Analysis updated: Jan 13, 2026

Investment Thesis

TUYA is a market laggard (RS 45/99, Top 55%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+13%
Q3'24
$-0.01
+186%
Q4'24
$0.02
+387%
Q1'25
$0.02
+291%
Q2'25
$0.02
Earnings Growing

Price Structure

Broken Structure
Price
$2.36
50 DMA
$2.21
100 DMA
$2.36
150 DMA
$2.40
200 DMA
$2.41
Alignment Score: 1/4

TUYA Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 45/99 is in Bottom 45% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
45 (Top 55%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Trend
DowntrendAbove 200 DMA
Entry Point
Broke out 11mo ago, now +17%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on TUYA, we need:

Twin Engines Dashboard

Technical Health

RS Rating
45/99
Top 55% (Need 80+)
Trend
Downtrend
Below 200 DMA
RSI (14)
48
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
4.7M
+383% vs avg
From Entry
+17.4%
$2.01

Fundamental Horsepower

EPS Qtr YoY
N/A
STRONG
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+9%
WEAK
F-Score
7/9
Piotroski Quality
ROE
1%
Return on Equity
EPS Rank
94/99
Percentile

Trade Plan

Extended

Broke out 11 months ago at $2.01 — now +17% extended.

Wait for deep pullback to $2.24 - $2.23 (10-21 EMA) or new base formation.

Breakout Date2025-01-21357 days ago
Entry Was$2.01Breakout price
Gain Since+17%From entry
Wait For$2.24 - $2.23 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 200 DMA$2.41+2.1%
  • 52W High$4.63+96.2%
Current$2.36

Support

  • 20 DMA$2.22-6.0%
  • 50 DMA$2.21-6.5%
  • 52W Low$1.57-33.5%

Frequently Asked Questions

Is TUYA stock a buy now?

TUYA is a market laggard (RS 45/99, Top 55%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for TUYA?

TUYA broke out at $2.01 11 month(s) ago and is now +17% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is TUYA's RS Rating?

TUYA has an RS Rating of 45/99, meaning it's in the Top 55% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.