VIOT Stock Analysis: Buy, Sell, or Hold?
VIOT - Viomi Technology Co., Ltd American Depositary Shares
$0.81
-0.02 (-2.91%)
▼
5d:
+1.18%
30d:
-12.39%
90d:
-23.85%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jun 24, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: VIOT is currently trading at $0.81, which is considered slightly low relative to its 30-day fair value range of $0.80 to $0.90. The stock's valuation (Forward PE: 4.9) is in line with its historical norms (4.5). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, VIOT is in a strong downtrend. The price is currently testing key support at $0.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VIOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.25 (+168.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VIOT is in a strong downtrend. The price is currently testing key support at $0.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VIOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.25 (+168.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.80 -
$0.90
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 168.1% below Wall St target ($2.25)
- BULLISH: Expecting earnings turnaround to 2.9% growth with -25.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$0.80 -
$0.90
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.89
Resistance Level
$1.02
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.94
Wall Street Target
$2.25
(+168.1%)
Revenue Growth (YoY)
-25.9%
Earnings Growth (YoY)
-62.3%
Profit Margin
5.8%
Valuation Premium vs History
+2.9% premium
PE vs Historical
4.9 vs 4.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$0.86
(+3%)
2-Year Target
$0.89
(+6%)
3-Year Target
$0.91
(+9%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$0.83
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 41.7%)
$10.53
(+1154%)
Base:
(SPY PE: 4.9, Growth: 41.7%)
$2.39
(+184%)
Bear:
(PE: 4.2, Growth: 41.7%)
$2.03
(+142%)
📈
Valuation based on Current Earnings
Trailing PE: 2.65 | Current EPS (TTM): $0.30
Bull Case
$0.50
(-41%)
Analyst growth -43.3%, PE expands to 2.9
Base Case
$0.45
(-46%)
Market implied -43.3%, PE stable at 2.7
Bear Case
$0.54
(-36%)
Severe decline -20.0%, PE contracts to 2.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 1:00 PM ET
Data refreshes hourly during market hours. Next update: 2:00 PM
Data refreshes hourly during market hours. Next update: 2:00 PM
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Technical Signals Check
Is VIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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