EDU

New Oriental Education & Techno
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
55.50
▲ 0.59 (1.07%)
MARKET ·

Price

Open
54.91
Prev close
54.91
Day high
56.12
Day low
55.36
Volume
293.52K
Market cap
P/E (TTM)
18.60
52W range
44.25 – 64.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.20% +7.6%
1M
+13.07% +9.3%
3M
+17.33% +14.2%
6M
-7.39% -18.5%
YTD
+1.40% -10.9%
1Y
+18.88% -1.1%
3Y
+9.69% -64.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value$4.78B
Revenue (TTM)$5.66B
Gross profit$3.09B
EBITDA$789.14M
Net income$475.17M
EPS (TTM)$3.00
Free cash flow$952.28M
Total cash$5.11B
Total debt$848.84M
Book value / share$25.55
Shares outstanding
Float110.33M
Short % of float3.38%
Dividend yield2.15%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E18.60
Forward P/E11.07
PEG ratio1.03
Price / sales
Price / book2.18
EV / revenue0.84
EV / EBITDA6.06
Gross margin54.64%
Operating margin5.61%
Profit margin8.39%
Return on equity12.48%
Return on assets4.84%
Debt / equity19.63
Current ratio1.50
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.90B$4.31B$3.00B$3.11B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$371.72M$309.59M$177.34M-$1.19B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.460.55 +19.4%
Feb 2026 0.840.95 +12.6%
Nov 2025 0.340.45 +32.3%
Aug 2025 1.651.61 -2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.91 2 $1.84B +20.9%
Next quarter 0.44 1 $1.42B +19.0%
Current year 4.34 15 $6.64B +17.2%
Next year 5.04 14 $7.40B +11.5%

Analyst targets & ownership

Account required
Mean target$73.30
High target$90.00
Low target$56.50
Implied upside32.08%
Analyst count21
ConsensusBUY
Strong buy / Buy3 / 14
Hold4
Sell / Strong sell0 / 0
Held by insiders2.25%
Held by institutions33.50%
Institutions holding253
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+266.33K
Net buying
Buy transactions
8
338.50K shares
Sell transactions
2
72.17K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
3.52M
Total on file
Bought 338.50KSold 72.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
ZHOU CHENGGANG
Director
SELL 70.00K $3.97M Direct
Aug 3, 26
ZHUGE YUE
Director
SELL 2.17K $128.91K Direct
Jul 15, 26
LEE DENNY TING BUN
Director
4.50K Direct
Jul 15, 26
HSIEH LOUIS TUNG-JUNG
Director
3.00K Direct
Jul 15, 26
LI YANHONG
Director
3.00K Direct
Jul 15, 26
ZHOU CHENGGANG
Director
72.00K Direct
Jul 15, 26
YU MICHAEL MINHONG
Director
150.00K Direct
Jul 15, 26
ZHUGE YUE
Director
3.00K Direct
Jul 15, 26
YANG ZHIHUI
Officer
100.00K 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

7 reporting
NameRelationShares heldLatest
HSIEH LOUIS TUNG-JUNG
Director 28.86K Conversion of Exercise of derivative security
LEE DENNY TING BUN
Director 80.76K Conversion of Exercise of derivative security
LI YANHONG
Director 51.28K Conversion of Exercise of derivative security
YANG ZHIHUI
Officer 232.18K Conversion of Exercise of derivative security
YU MICHAEL MINHONG
Director 206.59K Conversion of Exercise of derivative security
ZHOU CHENGGANG
Director 500.00K Conversion of Exercise of derivative security
ZHUGE YUE
Director 0 Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.71
+1.44% from price
SMA 20
55.37
+0.78% from price
SMA 50
50.62
+10.23% from price
SMA 100
51.45
+7.87% from price
SMA 200
53.64
+4.02% from price
EMA 12
54.89
+1.11% from price
EMA 26
53.77
+3.23% from price
EMA 50
52.40
+5.92% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
1.12
Hist -0.26
ATR (14)
1.85
3.31% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
60.50
20, 2σ
Bollinger lower
50.24
20, 2σ
50 / 200 cross
Death
50.62 vs 53.64
Trend bias
Above 200
+4.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
1.85
3.31% of price
Beta (reported)
0.24
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$121.40K
Call notional$0
Put notional$121.40K
Tiltput-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 45.00 Oct 16, 26
54d
320 225 1.4× $49.60K 57% at ask
51
PUT 60.00 Sep 18, 26
26d
186 186 1.0× $71.80K 58% at bid
44
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
8.95
Put-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
60.00
+7.5% from spot
ATM implied vol
42.2%
Nearest strike to spot
Skew (10% OTM)
+7.4%
Puts bid over calls
Call volume
22
Contracts, this expiry
Put volume
197
Contracts, this expiry
Heaviest call OI
65.00
188 contracts
Heaviest put OI
60.00
186 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.

Options chain

Account required
ExpirySpot 55.50
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.

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.