Stock Ratings / Technology / DOYU / options

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DouYu International Holdings Limited ADS (DOYU) Options Positioning, Max Pain & Unusual Sweeps

Q: Where is DOYU trading relative to its 50-day, 200-day, and 52-week technical levels?

DOYU last traded at $3.66 (+0.27% on volume of 8,338 shares), positioning the stock -12.65% below its 50-day simple moving average ($4.19) and -23.59% below its 200-day simple moving average ($4.79). Across its 52-week range of $3.42 to $7.23, DOYU sits at the 6.3% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($3.26 to $4.06).

Q: What is DOYU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DOYU.

$3.66 +0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.65

DouYu International Holdings Limited ADS (DOYU) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $110.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DOYU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, DouYu International Holdings Limited ADS (NASDAQ: DOYU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.66 (+0.27% 1D, market cap $110.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, DOYU ranks #687 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DOYU compare to HCAT and SANG in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), DOYU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 12.8%, and ROIC of 1.6%. By comparison, HCAT (Health Catalyst Inc) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $127.2M) and SANG (Sangoma Technologies Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $156.5M). Among the 5-stock peer group, DOYU leads on earnings multiple (N/A) while DOYU leads on capital efficiency (1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DOYU?

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Per DOYU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001762417), DouYu International Holdings Limited ADS generated $546.1M in revenue (-6.7% YoY), $0 in net income, and -$7.5M in free cash flow against $446.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.65 (-0.14%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOYU)Realized 20D OHLCV Swing Band: ±10.8%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY DOYU SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (32% of score)

Altman Z-Score 0.50 (DISTRESS RISK (<1.8)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.74-5.3% Next Q

Q2 (-2Q)

Grade E$3.54+3.4% Next Q

Q3 (-1Q)

Grade E$3.66+0% Next Q

Current

Grade E$3.66-11.4% Hist 90D α

Trajectory: E (30) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DOYU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOYU currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.19) and Max Pain ($3.84) forces dealer call-delta covering toward $7.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOYU• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DOYU Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 22%NO 78%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DOYU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DOYU.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOYU)

✓Walkthrough of DOYU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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DOYU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.15%▼ DESCENDING CHANNEL

2026-11-03O $3.65H $3.66L $3.65C $3.66VOL 8.3K

RES: $4.75SUP: $3.28SMA50: $4.19SMA200: $4.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOYU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DOYU Butterfly Map → + Track DOYU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOYU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOYU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DOYU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOYU)

Technology Rank #687 of 714 ⚔️ HCAT vs DOYU Full Matrix →

1. Head-to-Head Technology Peer Comparison (DOYU vs. HCAT, SANG, DSC, PODC)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, DouYu International Holdings Limited ADS (DOYU) ranks #687 by composite RQD confidence (22/100, grade E) and #513 by equity capitalization ($110.5M). Within this direct 5-issuer industry benchmark cohort, DOYU leads on earnings valuation at N/A trailing P/E, while DOYU leads on capital efficiency and profitability with 1.6% ROIC and 12.8% gross margin. SANG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DOYU at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DOYU ACTIVE DouYu International Holdings Limited ADS	E	22/100	—	12.8%	1.6%	+0.27%	$110.5M	Benchmark Subject
HCAT Health Catalyst Inc	E	26/100	—	—	-35.0%	-5.59%	$127.2M	/hcat-vs-doyu →
SANG Sangoma Technologies Corporation	C-	61/100	—	—	—	-0.85%	$156.5M	/sang-vs-doyu →
DSC DSC Holdings Ltd.	D	46/100	—	—	—	-12.47%	$161.7M	/dsc-vs-doyu →
PODC PodcastOne Inc.	D	48/100	—	—	-16.9%	-7.72%	$72.3M	/podc-vs-doyu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001762417

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DouYu International Holdings Limited ADS (DOYU) reported GAAP revenue of $546.1M (-6.7% vs. FY2024 revenue of $585.1M , and -29.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$7.5M, and free cash flow of -$7.5M (+77.1% YoY). On the balance sheet, DOYU closed FY2025 with $446.1M in total assets against $0 in total debt (Altman Z-Score: 0.50, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$546.1M	$0	-$7.5M	-$7.5M	$446.1M	—
FY2024 (FY)	2024-12-31	$585.1M	$0	-$32.7M	-$32.8M	$746.1M	—
FY2023 (FY)	2023-12-31	$778.9M	$0	-$6.7M	-$6.7M	—	—

3. DOYU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DOYU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DOYU compare to HCAT and SANG in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for DOYU?

Where is DOYU trading relative to its 50-day, 200-day, and 52-week technical levels?

DOYU last traded at $3.66 (+0.27% on volume of 8,338 shares), positioning the stock -12.65% below its 50-day simple moving average ($4.19) and -23.59% below its 200-day simple moving average ($4.79). Across its 52-week range of $3.42 to $7.23, DOYU sits at the 6.3% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($3.26 to $4.06).

DOYU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DOYU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DOYU.

Direct Sub-Reports: DOYU RQD Cockpit DOYU 12M Forecast DOYU Earnings & Move DOYU Dividends & DRIP DOYU Insiders & 13F DOYU Whale Options DOYU Profit Sankey DOYU News & Why

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DOYU — DouYu International Holdings Limited ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:43:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DOYU scores 22 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars break down as follows:

Fundamental Cash Engine: 6 / 20. The pillar reflects an ROIC of 1.6% and an FCF yield of -6.82%. For an investor, this means the business is not currently generating returns meaningfully above what it spends to operate, and free cash flow is negative relative to the share price.
Whale 13F Flow: 3 / 20. This pillar reflects institutional accumulation and options positioning. The source data does not provide 13F holdings detail, so the low score indicates weak institutional support rather than a specific filing-level picture.
Insider Conviction: 3 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score signals limited evidence of insider conviction in the stock.
Macro Regime Fit: 3 / 20. This pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity, and the low pillar score signals that the regime-fit assessment does not favor the stock.
Forensic Balance Sheet: 7 / 20. This pillar reflects an Altman Z-Score of 0.5, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5. The Altman and Piotroski readings are the most significant forensic warnings in the source data.

For a prospective investor evaluating the stock today, these facts point toward elevated risk: weak cash generation, minimal institutional and insider support, and forensic warning signals. The valuation tradeoff is that the stock trades at a price of 3.65 with an EV/EBITDA of 77, which the source data presents without a P/E or EPS anchor to contextualize it. The verdict label itself is the source's assessment and should be weighed alongside these underlying metrics.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$546.1M	$0.7M	$0.0M	N/A	$-7.5M	$251.6M	N/A
FY 2024	$585.1M	$-78.6M	$0.0M	N/A	$-32.8M	$139.3M	N/A
FY 2023	$778.9M	$-23.1M	$0.0M	N/A	$-6.7M	N/A	N/A

Per the SEC financials, revenue declined from $778.9M in FY 2023 to $585.1M in FY 2024 and to $546.1M in FY 2025. Operating income was $-23.1M, $-78.6M, and $0.7M across the same periods, with the company reaching a marginally positive operating result only in FY 2025. Reported net income is $0.0M in each period, and free cash flow was negative in all three years. Per the market data, the gross margin is 12.8%, the operating margin is 0.1%, the net margin is 0%, and ROIC is 1.6%. The Altman Z-Score is 0.5 and the Piotroski F-Score is 1/9, both per the Roarable RQD rating, indicating financial stress signals; the Debt/Equity ratio is 0.5, and cash was $251.6M in FY 2025, while debt is N/A for the reported periods.

Open Questions

What are DOYU's products, customers, and revenue model, given that the source data does not describe the business?
What drove the decline in revenue across FY 2023 to FY 2025, and what is the company's outlook for the top line?
What are the company's debt obligations, since debt is N/A in every reported period despite a Debt/Equity ratio of 0.5?
Why are EPS and P/E (TTM) unavailable, and how should the EV/EBITDA of 77 be interpreted without earnings context?
What explains the 52-week range of $3.42 to $7.23 relative to the current price of 3.65?

DOYU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DouYu International Holdings Limited ADS (DOYU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DOYU Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 75d ago

DouYu International Holdings Limited Reports Second Quarter 2026 Unaudited Financial Results

WUHAN, China, Aug. 20, 2026 (GLOBE NEWSWIRE) -- DouYu International Holdings Limited ("DouYu" or the "Company") (Nasdaq: DOYU), a leading game-centric live streaming platform in China and a pioneer in the eSports value c

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 159d ago

DouYu International Holdings Limited Reports First Quarter 2026 Unaudited Financial Results

WUHAN, China, May 28, 2026 (GLOBE NEWSWIRE) -- DouYu International Holdings Limited (“DouYu” or the “Company”) (Nasdaq: DOYU), a leading game-centric live streaming platform in China and a pioneer in the eSports value ch

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 194d ago

We Think DouYu International Holdings (NASDAQ:DOYU) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

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🟡 MARKET WIRE Yahoo Finance • 200d ago

DouYu International Holdings Limited Filed Its Annual Report on Form 20-F

Yahoo Finance coverage on DOYU stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 88d ago

DouYu International Holdings Limited Announces Changes in Management

WUHAN, China, Aug. 07, 2026 (GLOBE NEWSWIRE) -- DouYu International Holdings Limited ("DouYu" or the "Company") (Nasdaq: DOYU) today announced the appointment of Ms. Simin Ren, currently Co-Chief Executive Officer, as it

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 250d ago

Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading

Asian equities traded in the US as American depositary receipts were retreating Wednesday morning, e

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🟡 MARKET WIRE Yahoo Finance • 329d ago

What Does DouYu International Holdings Limited's (NASDAQ:DOYU) Share Price Indicate?

DouYu International Holdings Limited ( NASDAQ:DOYU ), is not the largest company out there, but it received a lot of...

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🟡 MARKET WIRE TradingView • 10d ago

DouYu International Holdings Limited Estimates – NASDAQ:DOYU

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE9CZUpOVHVPdTc2aGZZNmF5RW1sVDEzUmxZU3NFMjBRLU9TeUhCY252S3dsQ3BMbW04WmZUa2ZOTDhMQ051WlhmMVd6WnVacE9UbjVjdUJSTUhNZHpqNzBOZ1kyLXJUT2NNRUhxdldWTk43V3g5WTBRVw?oc=5

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOYU Bull vs. Bear Conversation Board — What's Your Call at $3.66?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOYU 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.21 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DOYU (E • RQD 22/100) a Buy at $3.65?

Welcome to the DOYU (DouYu International Holdings Limited ADS) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.74 (-24.9%)

Spot @ $3.65

Pump the brakes on DOYU — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DOYU, but look at what you are paying: current EV/EBITDA multiples with 12.8% gross margins. Unless DouYu International Holdings Limited ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.67 (+27.9%)

Spot @ $3.65

DOYU cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DOYU, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $3.65 (52-wk range $3.42 - $7.23), any beat on forward guidance forces shorts and underweight funds to chase.