Bearish Signal Generated on HUYA With 88% Confidence Level
The packaged software industry has performed extremely well in recent weeks and that has caused a number of the stocks to hit overbought territory on their daily charts. A number of the stocks have gained 15% or more in the past month while the S&P 500 is only up 3.7%.
One software company that has lagged the others and lagged the market is HUYA Inc. (HUYA). The stock has risen in the last few weeks and the daily stochastic indicators reached overbought territory in the last few days. HUYA dropped on December 22 and that caused a bearish crossover in the stochastic indicators.
Tickeron’s A.I.dvisor generated a bearish signal on December 22 as well. That signal shows a confidence level of 88% that the stock will move lower by at least 4% within the next month.
When we look at the daily chart we see that the stock hit resistance at its 50-day moving average. We also see that a downwardly sloped trend channel has formed on the chart over the last three months. The upper rail of the channel is just below the 50-day at this time.
If we look at the Tickeron screener, the Chinese gaming platform has one bullish indicator, three bearish indicators, and two neutral indicators. The Outlook Rating is a 7 and that is the one bullish signal. The Profit vs. Risk Rating is a 100 and that is the worst possible rating a company can get. The P/E Growth Rating is a 92 and the SMR Rating is an 83 and those are the other two bearish indicators.
Looking at the SMR Rating in particular, the sales growth has been above average, but the profit margin and return on equity are below average and that drags the overall rating down.
The full breakdown of how HUYA stacks up against other stocks and which indicators have generated signals from Tickeron’s AI platform follows.
HUYA's RSI Indicator climbs out of oversold territory
The RSI Indicator for HUYA moved out of oversold territory on November 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where HUYA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for HUYA just turned positive on November 10, 2025. Looking at past instances where HUYA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HUYA advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
HUYA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HUYA as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HUYA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for HUYA entered a downward trend on November 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HUYA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.826) is normal, around the industry mean (20.511). P/E Ratio (0.000) is within average values for comparable stocks, (77.630). Projected Growth (PEG Ratio) (0.582) is also within normal values, averaging (5.234). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.684) is also within normal values, averaging (10.272).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HUYA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
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General Information
a developer of live streaming platform
Industry MoviesEntertainment
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