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YSG
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$10.13
Change
+$0.01 (+0.10%)
Capitalization
227.26M

YSG Yatsen Holding Limited Forecast, Technical & Fundamental Analysis

Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products... Show more

YSG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for YSG with price predictions
Jul 03, 2025

YSG sees MACD Histogram just turned negative

YSG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for YSG moved out of overbought territory on June 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 42 cases where YSG's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 YSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

YSG broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YSG advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 144 cases where YSG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YSG’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 (1.972) is normal, around the industry mean (17.380). P/E Ratio (0.000) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.832). Dividend Yield (0.000) settles around the average of (0.107) among similar stocks. P/S Ratio (0.523) is also within normal values, averaging (116.662).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YSG’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 85, placing this stock worse than average.

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YSG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YSG is expected to report earnings to fall 98.25% to -7 cents per share on May 15

Yatsen Holding Limited YSG Stock Earnings Reports
Q1'24
Est.
$-0.07
Q4'24
Missed
by $4.02
Q4'23
Missed
by $0.07
Q3'23
Est.
$-0.06
Q2'23
Missed
by $0.11
The last earnings report on February 25 showed earnings per share of -400 cents, missing the estimate of 1 cents. With 2.88K shares outstanding, the current market capitalization sits at 227.26M.
A.I. Advisor
published General Information

General Information

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
No. 2519 Xingang East Road
Phone
+86 2038373543
Employees
1837
Web
https://www.yatsenglobal.com
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YSG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YSG has been loosely correlated with PORBF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if YSG jumps, then PORBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YSG
1D Price
Change %
YSG100%
N/A
PORBF - YSG
41%
Loosely correlated
N/A
NBBTF - YSG
32%
Poorly correlated
N/A
IPAR - YSG
23%
Poorly correlated
+0.83%
SPB - YSG
21%
Poorly correlated
+0.25%
ACU - YSG
21%
Poorly correlated
+0.23%
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