Cheetah Mobile Shares Enter Oversold Territory
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Source: NASDAQ.COM
- Oversold Signal: Cheetah Mobile (CMCM) shares hit an RSI of 28.5 on Tuesday, indicating an oversold condition with a trading price as low as $4.50 per share, suggesting that recent selling pressure may be waning.
- Market Comparison: In contrast to the S&P 500 ETF's current RSI of 73.7, CMCM's oversold status could attract bullish investors looking for buying opportunities, reflecting a divergence in market sentiment.
- Historical Performance: CMCM's 52-week low is $3.92 and high is $9.44, with the last trade at $4.63, indicating potential volatility and trading opportunities in the stock.
- Investor Focus: As CMCM enters oversold territory, investors may begin to look at other oversold stocks for potential rebounds, which could further influence market dynamics.
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Analyst Views on CMCM
About CMCM
Cheetah Mobile Inc is a holding company primarily engaged in the Internet business. The Company operates its businesses through two business segments. The Internet Business segment is primarily engaged in the provision of mobile advertising services to customers, as well as the sales of advertisements and referring to user traffic on mobile and personal computer (PC) platforms. The artificial intelligence (AI) and Others segment is primarily engaged in the provision of multi-cloud management platforms, overseas advertising agency services, and the sales and rental of service robots, as well as other AI related business. The Company conducts its businesses within the domestic and overseas markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cheetah Mobile Shares Enter Oversold Territory
- Oversold Signal: Cheetah Mobile (CMCM) shares hit an RSI of 28.5 on Tuesday, indicating an oversold condition with a trading price as low as $4.50 per share, suggesting that recent selling pressure may be waning.
- Market Comparison: In contrast to the S&P 500 ETF's current RSI of 73.7, CMCM's oversold status could attract bullish investors looking for buying opportunities, reflecting a divergence in market sentiment.
- Historical Performance: CMCM's 52-week low is $3.92 and high is $9.44, with the last trade at $4.63, indicating potential volatility and trading opportunities in the stock.
- Investor Focus: As CMCM enters oversold territory, investors may begin to look at other oversold stocks for potential rebounds, which could further influence market dynamics.
See More
Cheetah Mobile Reports 43% Revenue Growth in 2025
- Significant Revenue Growth: Cheetah Mobile achieved total revenue of RMB 1.15 billion in 2025, reflecting a 43% year-over-year increase, primarily driven by strong performances in its Internet business and AI and Others segments, showcasing the company's success in diversifying its revenue streams.
- Improved Profitability: The company reported a non-GAAP operating profit of RMB 14 million for the first time in six years, a substantial improvement from a loss of RMB 232 million in the previous year, indicating a major advancement in financial health.
- Robotics Business Surge: Revenue from the robotics segment grew by 31% for the full year, with a remarkable 94% year-over-year increase in the fourth quarter, suggesting that the company's innovations and market demand in the smart robotics field are rapidly accelerating, which could further boost overall performance.
- Strong Cash Position: As of the end of 2025, Cheetah Mobile held USD 215 million in cash and cash equivalents, providing the company with financial flexibility for strategic investments and enhancing its resilience in a competitive market.
See More
Cheetah Mobile Q4 Earnings Report Analysis
- Earnings Overview: Cheetah Mobile reported a non-GAAP EPS of -$0.16 for Q4, with revenue reaching $44.17 million, reflecting a 30.3% year-over-year growth, indicating a positive trend in revenue but ongoing profitability challenges.
- Revenue Growth Analysis: The 30.3% year-over-year increase in revenue highlights the company's competitiveness, particularly in the mobile application sector, yet the persistent losses may undermine investor confidence.
- Market Reaction: Despite significant revenue growth, the market's response to Cheetah Mobile has been cautious, likely due to ongoing losses and uncertainty regarding future profitability, resulting in pressure on the stock price.
- Future Outlook: Cheetah Mobile must implement effective strategies to improve profitability to maintain its market share and attract investors, especially in the highly competitive mobile application market, where restoring profitability will be crucial.
See More
Cheetah Mobile Reports 84.7% Revenue Growth in AI Segment for 2025
- Significant Revenue Growth: Cheetah Mobile's total revenue for 2025 increased by 42.6% year-over-year to RMB 1.1504 billion (approximately $164.5 million), demonstrating strong expansion across various business segments, particularly with AI and Others accounting for 46.5% of total revenue.
- Improved Gross Margin: The gross profit for 2025 rose by 53.0% year-over-year to RMB 834 million (approximately $119.3 million), with the gross margin improving from 67.6% in 2024 to 72.5%, indicating significant progress in cost control and operational efficiency.
- Substantial Reduction in Operating Loss: The operating loss for 2025 decreased by 59.0% year-over-year to RMB 179.4 million (approximately $25.7 million), while on a non-GAAP basis, the company achieved an operating profit of RMB 14.2 million (approximately $2.0 million), reflecting ongoing improvements in operational discipline and cost efficiency.
- Strong Cash Position: As of December 31, 2025, Cheetah Mobile reported cash and cash equivalents of RMB 1.5066 billion (approximately $215.4 million), providing the company with financial flexibility to support future capital allocation and investment plans.
See More
Cheetah Mobile Reports 84.7% Revenue Growth in AI Segment for 2025
- Significant Revenue Growth: Cheetah Mobile's total revenue for 2025 increased by 42.6% year-over-year to RMB 1.15 billion (approximately $164.5 million), demonstrating strong expansion across business segments, particularly with AI and Others segment revenue rising to 46.5% of total revenue.
- Outstanding AI Performance: Revenue from the AI and Others segment surged by 84.7% year-over-year to RMB 535.2 million (approximately $76.5 million), reflecting the company's continued scaling of emerging initiatives, which is expected to further drive future revenue growth.
- Improved Gross Margin: Gross profit for 2025 increased by 53.0% year-over-year to RMB 834.0 million (approximately $119.3 million), with gross margin improving to 72.5%, indicating significant progress in cost control and operational efficiency.
- Substantial Reduction in Operating Loss: Operating loss for 2025 decreased by 59.0% year-over-year to RMB 179.4 million (approximately $25.7 million), with a non-GAAP operating profit of RMB 14.2 million (approximately $2.0 million), showcasing the company's effective efforts in enhancing profitability.
See More
US Depositary Receipts Plummet Sharply
- Market Performance Decline: On Friday, Asian equities traded in the US saw a significant drop in American Depositary Receipts (ADRs), reflecting investor concerns about market outlook, which could lead to capital outflows and diminished market confidence.
- Investor Sentiment Weakens: Heightened global economic uncertainty has negatively impacted investor confidence in Asian companies, potentially resulting in reduced trading volumes in the coming weeks, thereby affecting overall market liquidity.
- Sector Impact Notable: The decline in ADRs significantly affects sectors such as technology and consumer goods, which may face negative repercussions on their financing capabilities and market valuations, further exacerbating market volatility.
- Uncertain Future Outlook: With the ongoing low market sentiment, analysts anticipate more volatility in the short term, urging investors to exercise caution in response to potential market risks.
See More
Cheetah Mobile Shares Enter Oversold Territory
- Oversold Signal: Cheetah Mobile (CMCM) shares hit an RSI of 28.5 on Tuesday, indicating an oversold condition with a trading price as low as $4.50 per share, suggesting that recent selling pressure may be waning.
- Market Comparison: In contrast to the S&P 500 ETF's current RSI of 73.7, CMCM's oversold status could attract bullish investors looking for buying opportunities, reflecting a divergence in market sentiment.
- Historical Performance: CMCM's 52-week low is $3.92 and high is $9.44, with the last trade at $4.63, indicating potential volatility and trading opportunities in the stock.
- Investor Focus: As CMCM enters oversold territory, investors may begin to look at other oversold stocks for potential rebounds, which could further influence market dynamics.
See More
Cheetah Mobile Reports 43% Revenue Growth in 2025
- Significant Revenue Growth: Cheetah Mobile achieved total revenue of RMB 1.15 billion in 2025, reflecting a 43% year-over-year increase, primarily driven by strong performances in its Internet business and AI and Others segments, showcasing the company's success in diversifying its revenue streams.
- Improved Profitability: The company reported a non-GAAP operating profit of RMB 14 million for the first time in six years, a substantial improvement from a loss of RMB 232 million in the previous year, indicating a major advancement in financial health.
- Robotics Business Surge: Revenue from the robotics segment grew by 31% for the full year, with a remarkable 94% year-over-year increase in the fourth quarter, suggesting that the company's innovations and market demand in the smart robotics field are rapidly accelerating, which could further boost overall performance.
- Strong Cash Position: As of the end of 2025, Cheetah Mobile held USD 215 million in cash and cash equivalents, providing the company with financial flexibility for strategic investments and enhancing its resilience in a competitive market.
See More
Cheetah Mobile Q4 Earnings Report Analysis
- Earnings Overview: Cheetah Mobile reported a non-GAAP EPS of -$0.16 for Q4, with revenue reaching $44.17 million, reflecting a 30.3% year-over-year growth, indicating a positive trend in revenue but ongoing profitability challenges.
- Revenue Growth Analysis: The 30.3% year-over-year increase in revenue highlights the company's competitiveness, particularly in the mobile application sector, yet the persistent losses may undermine investor confidence.
- Market Reaction: Despite significant revenue growth, the market's response to Cheetah Mobile has been cautious, likely due to ongoing losses and uncertainty regarding future profitability, resulting in pressure on the stock price.
- Future Outlook: Cheetah Mobile must implement effective strategies to improve profitability to maintain its market share and attract investors, especially in the highly competitive mobile application market, where restoring profitability will be crucial.
See More
Cheetah Mobile Reports 84.7% Revenue Growth in AI Segment for 2025
- Significant Revenue Growth: Cheetah Mobile's total revenue for 2025 increased by 42.6% year-over-year to RMB 1.1504 billion (approximately $164.5 million), demonstrating strong expansion across various business segments, particularly with AI and Others accounting for 46.5% of total revenue.
- Improved Gross Margin: The gross profit for 2025 rose by 53.0% year-over-year to RMB 834 million (approximately $119.3 million), with the gross margin improving from 67.6% in 2024 to 72.5%, indicating significant progress in cost control and operational efficiency.
- Substantial Reduction in Operating Loss: The operating loss for 2025 decreased by 59.0% year-over-year to RMB 179.4 million (approximately $25.7 million), while on a non-GAAP basis, the company achieved an operating profit of RMB 14.2 million (approximately $2.0 million), reflecting ongoing improvements in operational discipline and cost efficiency.
- Strong Cash Position: As of December 31, 2025, Cheetah Mobile reported cash and cash equivalents of RMB 1.5066 billion (approximately $215.4 million), providing the company with financial flexibility to support future capital allocation and investment plans.
See More
Cheetah Mobile Reports 84.7% Revenue Growth in AI Segment for 2025
- Significant Revenue Growth: Cheetah Mobile's total revenue for 2025 increased by 42.6% year-over-year to RMB 1.15 billion (approximately $164.5 million), demonstrating strong expansion across business segments, particularly with AI and Others segment revenue rising to 46.5% of total revenue.
- Outstanding AI Performance: Revenue from the AI and Others segment surged by 84.7% year-over-year to RMB 535.2 million (approximately $76.5 million), reflecting the company's continued scaling of emerging initiatives, which is expected to further drive future revenue growth.
- Improved Gross Margin: Gross profit for 2025 increased by 53.0% year-over-year to RMB 834.0 million (approximately $119.3 million), with gross margin improving to 72.5%, indicating significant progress in cost control and operational efficiency.
- Substantial Reduction in Operating Loss: Operating loss for 2025 decreased by 59.0% year-over-year to RMB 179.4 million (approximately $25.7 million), with a non-GAAP operating profit of RMB 14.2 million (approximately $2.0 million), showcasing the company's effective efforts in enhancing profitability.
See More
US Depositary Receipts Plummet Sharply
- Market Performance Decline: On Friday, Asian equities traded in the US saw a significant drop in American Depositary Receipts (ADRs), reflecting investor concerns about market outlook, which could lead to capital outflows and diminished market confidence.
- Investor Sentiment Weakens: Heightened global economic uncertainty has negatively impacted investor confidence in Asian companies, potentially resulting in reduced trading volumes in the coming weeks, thereby affecting overall market liquidity.
- Sector Impact Notable: The decline in ADRs significantly affects sectors such as technology and consumer goods, which may face negative repercussions on their financing capabilities and market valuations, further exacerbating market volatility.
- Uncertain Future Outlook: With the ongoing low market sentiment, analysts anticipate more volatility in the short term, urging investors to exercise caution in response to potential market risks.
See More
