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YXT
resolvedYXT.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%
Close
$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.
Forward P/E
—
PEG Ratio
—
FCF Trend
—
Buyback
No
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
—
SMA 50
$4.30
SMA 200
—
EMA 10
$4.43
Forward Returns
1-Day
-5.5%
5-Day
—
20-Day
—
60-Day
—
Max Gain
-0.3%
Max Drawdown
-13.8%
Outcomes calculated Aug 21, 2026
Post-Gap Validation — 5-Day Follow-Through
⏳ Pending
Days Tracked2/5
In ProgressPump & Dump Score0.0
Rerating Score0.0
Gap Fill
—
Vol Decay
72%
Max Drawdown
-6.0%
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 | 114.3K |
| Day 3 | Pending | |||
| Day 4 | Pending | |||
| Day 5 | Pending | |||
Analysis updated Aug 21, 2026