DAO

Youdao, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
16.87
▲ 1.24 (7.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.81
Prev close
15.63
Day high
16.92
Day low
15.98
Volume
23.28K
Market cap
$2.04B
P/E (TTM)
88.79
52W range
8.38 – 18.94

Day trading desk

Current session · delayed
Gap from prior close
+1.15%
Prior close 15.63
VWAP
16.68
+1.14% from price
Relative volume
0.70×
Normal
Session range
7.02%
15.81 – 16.92
Position in range
95%
Near session high
ATR (14D)
0.62
3.70% of price
Prior day high
15.70
PDH
Prior day low
15.15
PDL
Bid / ask spread
—
Quote not published
Session volume
43.77K
Avg 62.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.15% +13.2%
1M
+14.06% +12.9%
3M
+19.82% +15.3%
6M
+76.28% +58.1%
YTD
+67.36% +53.1%
1Y
+75.55% +59.1%
3Y
+319.65% +237.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DAO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-48.68K
Net selling
Buy transactions
7
66.36K shares
Sell transactions
6
115.04K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
15.70M
Total on file
Bought 66.36KSold 115.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
JIN LEI
President
SELL 70.05K $1.02M Direct
Sep 9, 26
PENG SU
Officer
SELL 6.75K $98.55K Direct
Sep 9, 26
WU YINGHUI
Officer
SELL 6.75K $98.55K Direct
Sep 1, 26
SHUM HEUNG YEUNG
Director
SELL 21.20K $347.44K Direct
Sep 1, 26
SHUM HEUNG YEUNG
Director
— 21.20K — Direct
Jun 30, 26
YONGWEI LI
Officer
SELL 6.30K $76.01K Direct
Jun 30, 26
YONGWEI LI
Officer
— 6.30K — Direct
Jun 1, 26
YONGWEI LI
Officer
STOCK 3.42K $0 Direct
May 29, 26
SHUM HEUNG YEUNG
Director
STOCK 11.45K $0 Direct
May 29, 26
PENG SU
Officer
STOCK 10.00K $0 Direct
May 29, 26
WU YINGHUI
Officer
STOCK 10.00K $0 Direct
May 28, 26
LAI JIMMY Y. CPA
Director
SELL 4.00K $46.52K Direct
May 28, 26
LAI JIMMY Y. CPA
Director
— 4.00K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
JIN LEI
President 143.60K Sale
LAI JIMMY Y. CPA
Director 50.22K Sale
PENG SU
Officer 12.00K Sale
SHUM HEUNG YEUNG
Director 60.77K Sale
WU YINGHUI
Officer 12.00K Sale
YONGWEI LI
Officer 3.42K Sale

Fundamentals

TTM · reported
Market cap$2.04B
Enterprise value$2.91B
Revenue (TTM)$6.01B
Gross profit$2.71B
EBITDA$278.15M
Net income$160.73M
EPS (TTM)$0.19
Free cash flow—
Total cash$844.47M
Total debt$1.71B
Book value / share$-2.31
Shares outstanding32.65M
Float27.53M
Short % of float3.43%
Dividend yield0.00%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E88.79
Forward P/E38.72
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.49
EV / EBITDA10.47
Gross margin45.15%
Operating margin7.60%
Profit margin2.67%
Return on equity—
Return on assets8.48%
Debt / equity—
Current ratio0.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.91B$5.63B$5.39B$5.01B +5.0%
Operating revenue $5.91B$5.63B$5.39B$5.01B +5.0%
Cost of revenue $3.29B$2.88B$2.62B$2.43B +14.4%
Gross profit $2.62B$2.75B$2.77B$2.59B -4.8%
Research & development $514.23M$540.00M$743.36M$803.79M -4.8%
Selling, general & admin $1.88B$2.06B$2.49B$2.56B -8.7%
Total operating expense $2.39B$2.59B$3.20B$3.27B -7.7%
Operating income $227.81M$160.86M-$433.54M-$687.21M +41.6%
Net interest income -$60.54M-$69.17M-$61.12M-$32.70M +12.5%
Pre-tax income $113.63M$81.23M-$539.03M-$725.93M +39.9%
Tax provision $16.59M$6.01M$11.09M$13.84M +176.1%
Net income $107.35M$82.21M-$549.93M-$727.03M +30.6%
Net income to common $107.35M$82.21M-$549.93M-$727.03M +30.6%
Basic EPS 0.910.70-4.53-5.88 +30.0%
Diluted EPS 0.900.70-4.53-5.88 +28.6%
EBIT $176.60M$154.32M-$469.56M-$680.33M +14.4%
EBITDA $200.01M$183.28M-$439.92M-$638.11M +9.1%
Basic shares 118.08M117.43M121.38M123.60M +0.6%
Diluted shares 119.85M118.17M121.38M123.60M +1.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-25.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.61 +276.8%
Mar 2026 0.320.32 -0.4%
Dec 2025 0.250.40 +57.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.22 1 $1.65B +1.5%
Next quarter 0.52 1 $1.76B +12.6%
Current year 1.88 3 $6.44B +9.0%
Next year 2.92 3 $7.33B +13.9%

Analyst targets & ownership

Account required
Mean target$17.63
High target$24.26
Low target$4.21
Implied upside4.48%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders13.20%
Held by institutions27.63%
Institutions holding45
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.11
+11.68% from price
SMA 20
14.82
+13.81% from price
SMA 50
15.97
+5.63% from price
SMA 100
14.28
+18.13% from price
SMA 200
12.37
+36.35% from price
EMA 12
15.28
+10.38% from price
EMA 26
15.25
+10.62% from price
EMA 50
15.16
+11.26% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.03
Hist 0.25
ATR (14)
0.62
3.70% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
15.97
20, 2σ
Bollinger lower
13.68
20, 2σ
50 / 200 cross
Golden
15.97 vs 12.37
Trend bias
Above 200
+36.35%

Options chain

Account required
Expiry
Spot 16.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
49.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-83.0%
Peak to trough
ATR 14
0.62
3.70% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
775.77K
Prior 719.96K
Change vs prior
+7.8%
Shorts adding
% of float
3.43%
Normal
% of shares out
0.64%
Against total outstanding
Days to cover
8.6
Crowded exit
Float
27.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

15 on file
DateFirm ActionFromTo
Aug 24, 26 Citigroup MAINTAINED Buy Buy
Feb 24, 23 Jefferies UPGRADE Hold Buy
Nov 18, 22 Citigroup MAINTAINED — Buy
Jul 29, 22 Citigroup MAINTAINED — Buy
Mar 7, 22 Morgan Stanley UPGRADE Equal-Weight Overweight
Aug 30, 21 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jul 27, 21 Citigroup DOWNGRADE Buy Neutral
Jul 27, 21 Daiwa Capital DOWNGRADE Buy Underperform
Jul 26, 21 Jefferies DOWNGRADE Buy Hold
May 20, 21 Morgan Stanley UPGRADE Equal-Weight Overweight
Jan 5, 21 Macquarie INITIATED — Outperform
Sep 2, 20 Credit Suisse DOWNGRADE Outperform Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.