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PLBLPolibeli Group LtdSell5.5·$7.18+8.87%
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Polibeli Group Ltd (PLBL) Stock Analysis

Recovery setup

SellModerate Confidence

Consumer Cyclical · Department Stores

Sell if holding. Engine safety override at $7.18: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Below long-term trend.

Polibeli Group Ltd provides digital supply chain and distribution-sales services in Japan, Indonesia, Hongkong, Europe, and internationally. It offers solutions, including products procurement, channel distribution, warehousing and logistics services, brand operations, and... Read more

$7.18+11.2% A.UpsideScore 5.5/10#2 of 4 Department Stores
QualityF-score2 / 9FCF yield-0.01%
Stop $7.21Target $8.62(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $7.18: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$2.8B
EV/EBITDA-384.4
Profit Mgn-22.6%
ROE
Rev Growth61.1%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F2/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Current Ratio
3.5
Moat
5.5
Cash-burning: FCF -1% of revenueWeak Piotroski F-Score: 2/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.8
Bollinger
1.1
Support Resistance
2.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 8.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.21Resistance $8.80

Price Targets

$7
$9
A.Upside+20.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.4 < 4.0)

Earnings

We could not retrieve earnings history for PLBL.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PLBL stock a buy right now?

Sell if holding. Engine safety override at $7.18: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $7.21. Score 5.5/10, moderate confidence.

What is the PLBL stock price target?

Take-profit target: $8.62 (+11.2% upside). Prior stop was $7.21. Stop-loss: $7.21.

What are the risks of investing in PLBL?

Quality below floor (1.4 < 4.0).

Is PLBL overvalued or undervalued?

Polibeli Group Ltd trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

0
What does Polibeli Group Ltd do?Polibeli Group Ltd provides digital supply chain and distribution-sales services in Japan, Indonesia, Hongkong, Europe,...

Polibeli Group Ltd provides digital supply chain and distribution-sales services in Japan, Indonesia, Hongkong, Europe, and internationally. It offers solutions, including products procurement, channel distribution, warehousing and logistics services, brand operations, and digital marketing services to upstream and downstream business partners. The company also offers consumer electronic accessories, household appliances, skincare products, oral-care products, cosmetics products, maternity and baby products, toys and game products, health-care products, watches and accessories, and other products. In addition, it provides sales promotion services, as well as goods trading. Further, the company operates Polibeli Platform, including Polibeli App that offers a one-stop procurement solution to small and medium-sized retailers; and Polisales App, a mobile app that targets sales representatives. Additionally, it offers integrated digital supply chain services platform to retailers, suppliers, brand owners, and supply chain industry. The company is based in Singapore.

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