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Gaotu Techedu Inc. (GOTU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.27 -3.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Gaotu Techedu Inc. (GOTU) carries a Roarable Rating of D- (Sell) with 43/100 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.

ROARABLE D- • SELL / AVOID Cap $541.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOTU)Realized 20D OHLCV Swing Band: ±10.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GOTU Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GOTU)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GOTU. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of GOTU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GOTU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.39%▲ ASCENDING CHANNEL

2026-10-30O $2.25H $2.39L $2.24C $2.27VOL 561.5K

RES: $3.01SUP: $1.59SMA50: $2.33SMA200: $2.01

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

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

🦋 GOTU Butterfly Map → + Track GOTU →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +40.9% 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 GOTU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOTU 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 (GOTU)

Real Estate Rank #37 of 51 ⚔️ LINC vs GOTU Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (GOTU vs. LINC, APEI, PXED, AFYA)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Gaotu Techedu Inc. (GOTU) ranks #37 by composite RQD confidence (43/100, grade D-) and #22 by equity capitalization ($541.3M). Within this direct 5-issuer industry benchmark cohort, APEI leads on earnings valuation at 25.7x trailing P/E, while APEI leads on capital efficiency and profitability with 17.6% ROIC and 54.2% gross margin. APEI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GOTU at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOTU ACTIVE Gaotu Techedu Inc.	D-	43/100	—	67.4%	-35.0%	-3.81%	$541.3M	Benchmark Subject
LINC Lincoln Educational Services Corporation	C-	59/100	35.1x	60.4%	14.0%	+1.89%	$702.0M	/linc-vs-gotu →
APEI American Public Education Inc.	C+	69/100	25.7x	54.2%	17.6%	+0.64%	$810.8M	/apei-vs-gotu →
PXED Phoenix Education Partners Inc.	D+	52/100	—	—	—	+2.30%	$896.5M	/pxed-vs-gotu →
AFYA Afya Limited (Class A)	D+	58/100	—	—	—	-0.68%	$953.2M	/afya-vs-gotu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001768259

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaotu Techedu Inc. (GOTU) reported GAAP revenue of $879.0M (+40.9% vs. FY2024 revenue of $623.8M , and +110.8% cumulative change since FY2023) , GAAP net income of -$46.2M, operating cash flow of $59.5M, and free cash flow of $59.5M (+68.3% YoY). On the balance sheet, GOTU closed FY2025 with $886.5M in total assets against $4.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$879.0M	-$46.2M	$59.5M	$59.5M	$886.5M	$4.6M
FY2024 (FY)	2024-12-31	$623.8M	-$143.7M	$35.3M	$35.3M	$798.4M	—
FY2023 (FY)	2023-12-31	$417.0M	-$1.0M	$49.8M	$49.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gaotu Techedu Inc. (NYSE: GOTU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $2.27 (-3.81% 1D, market cap $541.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 51 tracked Real Estate issuers, GOTU ranks #37 in composite RQD confidence.

How does GOTU compare to LINC and APEI in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), GOTU carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 67.4%, and ROIC of -35.0%. By comparison, LINC (Lincoln Educational Services Corporation) holds a C- grade (59/100 RQD, P/E 35.1x, ROIC 14.0%, cap $702.0M) and APEI (American Public Education Inc.) posts a C+ grade (69/100 RQD, P/E 25.7x, ROIC 17.6%, cap $810.8M). Among the 5-stock peer group, APEI leads on earnings multiple (25.7x) while APEI leads on capital efficiency (17.6% ROIC).

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

Per GOTU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001768259), Gaotu Techedu Inc. generated $879.0M in revenue (+40.9% YoY), -$46.2M in net income, and $59.5M in free cash flow against $886.5M in total assets and $4.6M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GOTU last traded at $2.27 (-3.81% on volume of 441,504 shares), positioning the stock -2.58% below its 50-day simple moving average ($2.33) and +12.94% above its 200-day simple moving average ($2.01). Across its 52-week range of $1.40 to $2.93, GOTU sits at the 56.9% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($2.03 to $2.51).

GOTU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GOTU insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GOTU leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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