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SOHUSohu.com LimitedBuy Wait5.8·$14.28-1.01%
Buy WaitModerate Confidence
Investment thesis

Sohu.com carries a wide margin of safety and a solid earnings track record, but a confirmed technical downtrend, extremely elevated short interest, and an earnings report in three days that fails the engine's proximity gate argue for waiting until after the print.

Thesis pillars

  • Large Margin Of SafetyImproving
  • Confirmed Technical DowntrendDeteriorating
  • Binary Earnings Event RiskDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Sohu.com Limited (SOHU) Stock Analysis

Recovery setup

Buy WaitVALUE-TRAP 1/5ValueQualityModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Wait for pullback to $13.86. At $14.28 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).

Sohu.com Limited operates as an online media platform and gaming company that provides online products and services on PCs and mobile devices in China. It operates through Sohu and Changyou segments. The company offers online media content and content distribution through... Read more

$14.28+16.1% A.UpsideScore 5.8/10#5 of 7 Electronic Gaming & Multimedia
QualityF-score7 / 9FCF yield
Entry $13.86(Atr Pullback Sticky)Stop $12.55Target $16.57(analyst − 15%)A.R:R 1.4:1
Analyst target$19.50+36.6%2 analysts
$16.57our TP
$14.28price
$19.50mean
$20

Wait for pullback to $13.86. At $14.28 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. V9 Gate blocked: Momentum 4.4 < 4.5 minimum; R/R 1.4x at spot < 1.5 minimum; 50MA < 200MA with weak momentum (4.4) - hard block. Wait for improvement. Score 5.8/10, moderate confidence.

Passes 7/10 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=communication services 1/10). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 16, 202685d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Margin of safety: 88%
Wide economic moat
Risks
Below 200-MA, MA slope -1.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)1.9
P/E (Fwd)-7.4
Mkt Cap$429M
EV/EBITDA30.5
Profit Mgn38.1%
ROE19.4%
Rev Growth7.3%
Beta0.34
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.67bullish
IV50%elevated
Max Pain$10-30.0% vs spot

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.4<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Communication Services 1/10RecoverySuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $12.67Resistance $15.30

Price Targets

$13
$14
$17
A.Upside+16.1%
A.R:R1.4:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.5%
RegimeSteady

Risk Alerts

! Momentum 4.4 < 4.5 minimum
! R/R 1.4x at spot < 1.5 minimum
! 50MA < 200MA with weak momentum (4.4) - hard block

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-16 (85d)

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 SOHU stock a buy right now?

Wait for pullback to $13.86. At $14.28 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -1.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. V9 Gate blocked: Momentum 4.4 < 4.5 minimum; R/R 1.4x at spot < 1.5 minimum; 50MA < 200MA with weak momentum (4.4) - hard block. Wait for improvement. Target $16.57 (+16.0%), stop $12.55 (−13.8%), A.R:R 1.4:1. Score 5.8/10, moderate confidence.

What is the SOHU stock price target?

Take-profit target: $16.57 (+16.1% upside). Target $16.57 (+16.0%), stop $12.55 (−13.8%), A.R:R 1.4:1. Stop-loss: $12.55.

What are the risks of investing in SOHU?

Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).

Is SOHU overvalued or undervalued?

Sohu.com Limited trades at a P/E of 1.9 (forward -7.4). TrendMatrix value score: 6.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about SOHU?

8 analysts cover SOHU with a consensus score of 4.4/5. Average price target: $20.

What does Sohu.com Limited do?Sohu.com Limited operates as an online media platform and gaming company that provides online products and services on...

Sohu.com Limited operates as an online media platform and gaming company that provides online products and services on PCs and mobile devices in China. It operates through Sohu and Changyou segments. The company offers online media content and content distribution through Internet-enabled devices, such as mobile phones, tablets, and PCs through the mobile phone applications Sohu News App and Sohu Video App, the mobile portal m.sohu.com, and the PC portal www.sohu.com. It also provides online advertising services through its 17173.com website; paid subscription services; livestreaming content; interactive broadcasting services; and revenue sharing from other platforms. In addition, the company offers online games that include PC games and mobile games. Sohu.com Limited was incorporated in 1996 and is headquartered in Beijing, China.

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