HEPS Stock Analysis: Buy, Sell, or Hold?
HEPS - D-Market Electronic Services & Trading American Depositary Shares
$2.79
0.01 (0.36%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Dec 03, 2025
0d
Get Alerted When HEPS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HEPS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HEPS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.96
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.46
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HEPS is currently trading at $2.79, which is considered extended relative to its 30-day fair value range of $2.55 to $2.83. The stock's valuation (Forward PE: 0.5) is in line with its historical norms (0.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HEPS is showing sideways momentum. Immediate support is located at $2.60, while resistance sits at $2.96.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.03 (+45.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HEPS is showing sideways momentum. Immediate support is located at $2.60, while resistance sits at $2.96.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.03 (+45.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$2.55 -
$2.83
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding HEPS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.1% below Wall St target ($4.03)
Fair Price Analysis
30-Day Fair Range
$2.55 -
$2.83
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$2.60
Resistance Level
$2.96
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
0.49
Wall Street Target
$4.03
(+45.1%)
Revenue Growth (YoY)
62.7%
Profit Margin
-4.7%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
0.5 vs 0.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$2.78
(0%)
2-Year Target
$2.77
(0%)
3-Year Target
$2.77
(0%)
3-Yr Target (if PE normalizes)
(PE: 0→1)
$2.82
(+2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.5 to 0.5
Stabilization Target:
$2.83
(+1.8%)
PE Expansion Potential:
+1.8%
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HEPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$296 | 66 BUY |
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$196 | 63 BUY |
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$41 | 61 BUY |
|
PDD
PDD Holdings Inc. |
BUY
41 analysts |
$149 | 58 HOLD |
|
SE
Sea Ltd |
STRONG BUY
35 analysts |
$190 | 45 HOLD |
Advanced HEPS Option Strategies
Professional options setups generated by AI based on today's HEPS price and gamma walls.
