VIOT Stock Analysis: Buy, Sell, or Hold?
VIOT - Viomi Technology Co., Ltd American Depositary Shares
$1.33
-0.01 (-0.75%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.08
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.29
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 3.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VIOT is currently trading at $1.33, which is considered oversold relative to its 30-day fair value range of $1.41 to $1.90. The stock's valuation (Forward PE: 3.0) is in line with its historical norms (3.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This pessimistic expectation contrasts with the company's recent 1884.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VIOT is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.54.
Market Sentiment: VIOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.00 (+273.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VIOT is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.54.
Market Sentiment: VIOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.00 (+273.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.41 -
$1.90
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 273.1% below Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$1.41 -
$1.90
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.18
Resistance Level
$1.54
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
2.98
Wall Street Target
$5.00
(+273.1%)
Revenue Growth (YoY)
42.1%
Earnings Growth (YoY)
1884.7%
Profit Margin
6.4%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
3.0 vs 3.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$1.30
(-3%)
2-Year Target
$1.26
(-6%)
3-Year Target
$1.22
(-9%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$1.36
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 0.0%)
$10.04
(+649%)
Base:
(SPY PE: 3.0, Growth: 0.0%)
$1.34
(0%)
Bear:
(PE: 2.5, Growth: 0.0%)
$1.14
(-15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (3x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 3.35 | Current EPS (TTM): $0.40
Bull Case
$1.66
(+25%)
Analyst growth 12.5%, PE expands to 3.7
Base Case
$1.51
(+13%)
Market implied 12.5%, PE stable at 3.4
Bear Case
$0.91
(-32%)
Severe decline -20.0%, PE contracts to 2.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.0 to 3.3
Stabilization Target:
$1.48
(+10.8%)
PE Expansion Potential:
+10.8%
Last updated: January 31, 2026 10:05 AM ET
Data refreshes hourly during market hours. Next update: 11:05 AM
Data refreshes hourly during market hours. Next update: 11:05 AM
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Technical Signals Check
Is VIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VIOT Option Strategies
Professional options setups generated by AI based on today's VIOT price and gamma walls.