YXT

resolved

YXT.COM Group Holding Limited

Gap

+8.3%

TechnologyEPS Aug 19, 2026

Price Chart

Range

YXT · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current

—

Prev Close

$3.00

Open

$3.25

Gap %

+8.3%

$2.98

Day High

$3.25

Day Low

$2.92

Volume

604.9K

Vol vs 50d Avg

0.4x

Score Analysis

Model 1: Rerate Score

Composite42/ 100

Gap Quality (30%)39

Volume Quality (25%)25

Earnings Quality (25%)60

Technical Context (20%)45

Model 2: Trade Probability

P(win)50%20d horizon

Tier:MEDIUM

Expected Return+0.7%

Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.

Model 3: Tail Probability (Runner)

P(runner)41%60d ≥ +20%

Tier:STRONG

Below anchored VWAP-0.2%

Frozen walk-forward logistic model (OOS AUC 0.64–0.68). Ranks the fat tail — many small losses, a few huge 60-day runners. STRONG tier historically hit ~44% (vs 25% base). A ranking tool, not a certainty.

Forward P/E

—

PEG Ratio

—

FCF Trend

—

Buyback

AI Thesis

YXT gapped up 8.3% (moderate volume at 0.40× average). Rerate Score 2.0: 42/100 (Gap: 39, Volume: 25, Earnings: 60, Technical: 45). Trade Probability: 50% P(win) [MEDIUM] — expected +0.7% return over 20 trading days. Key signals: Volume 0.4× avg: weak conviction (31.8% historical WR); Wide 2.01% risk: volatile setup; Gap candle range 10.2%: high volatility. The gap quality is modest — institutional conviction is uncertain. Volume signal is weak — either too low (no conviction) or extreme (exhaustion). Historical win rate drops to 31-45%.

Analyzed by rules-v1 · Aug 19, 2026

Catalysts

Gap of 8.3%

Risks

Gap may fade if volume doesn't sustain
Sector rotation risk
Volume below average — weak confirmation

Technical Setup

Setup Type

Failed Gap

Entry Price

—

Stop Loss

—

vs SMA 200

Below

SMA 50

$4.30

SMA 200

$5.93

EMA 10

$4.43

Forward Returns

1-Day

-5.5%

5-Day

-9.2%

20-Day

—

60-Day

—

Max Gain

-0.3%

Max Drawdown

-23.7%

Outcomes calculated Sep 3, 2026

Post-Gap Validation — 5-Day Follow-Through

🚫 Pump & Dump

Confidence95%

Days Tracked5/5

Pump & Dump Score55.0

Rerating Score0.0

Gap Fill

—

Vol Decay

87%

Max Drawdown

-9.1%

Max Gain

+8.7%

Peak Close

Day 1

Day-by-Day Price Action

Day	Close	High	Low	Volume
📍 Day 1	$3.07	$3.24	$2.92	413.2K
Day 2	$2.96	$3.11	$2.80	119.6K
Day 3	$2.94	$2.94	$2.71	96.1K
Day 4	$2.97	$3.01	$2.87	51.7K
Day 5	$2.95	$2.95	$2.87	51.9K

Signal Breakdown

↓

Volume Decay87% decline

Volume dropped 87% from day 1 — no institutional follow-through buying

20w

↓

Price TrajectoryPeak close: Day 1

Lower highs with peak close on day 1 — price action suggests distribution, not accumulation

20w

↓

Max Drawdown9.1%

Drew down 9.1% from gap close — significant give-back

15w

—

Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

Analysis updated Sep 3, 2026