Value
9.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.7 |
| P/S | 10.0 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 9.7 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 6.9x
- ▸PEG: 0.03
- ▸Attractively valued
RERE · Why this verdict
Why ATRenew (RERE) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.7 |
| ROA | 4.2 |
| Gross margin | 0.1 |
| Op margin | 1.2 |
| Net margin | 0.9 |
| Current ratio | 8.3 |
| Moat | 4.9 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 32% YoY
Momentum
1.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 2.7 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Capitulation risk (RSI 22, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+2.5%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| news sentiment | 2.5 |
| Analyst rating | 5.0 |
| Price target | 10.0 |
- ▸Negative news sentiment (-0.50)
- ▸Analyst upside: 92%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Negligible insider selling — $19,048 (0.002% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.4 |
| quality rank | 2.4 |
| growth rank | 6.7 |
Technical
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.8 |
| support resistance | 9.8 |
| 52w position | 2.5 |
Risk (lower is worse)
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.1 |
| days to cover | 9.1 |
| volatility | 0.0 |
| beta | 10.0 |
| debt equity | 0.0 |
| news risk | 6.0 |
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 8.6 |
| dividend safety | 6.0 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 243.0%
How the verdict was assembled
Engine trigger
Market cap $0.91B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- ASYMMETRY:5.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:69d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:1.8<4.5
Warning (0)
none
Reward-to-Risk
5.83
Upside
+63.1%
Downside
10.8%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 22, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $0.9B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:1.8<4.5.
The strongest dimensions are Growth at 10.0, Value at 9.4, and Technical at 7.0; the weakest are Momentum at 1.8, Quality at 3.8, and Peer rank at 4.4. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 5.83 and an engine sizing output of AVOID.