Stock Ratings / Consumer Discretionary / YJ / forecast

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Yunji Inc. American Depository Shares (YJ) 12-Month Stock Forecast & Price Target Cone

$1.23 -1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.22

Yunji Inc. American Depository Shares (YJ) carries a Roarable Rating of D- (Sell) with 41/100 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 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $6.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.22 (-0.48%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YJ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY YJ SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (32% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 44.4% Gross Margin

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

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$1.79-16.8% Next Q

Q2 (-2Q)

Grade D$1.49-12.8% Next Q

Q3 (-1Q)

Grade D$1.30-5.4% Next Q

Current

Grade D-$1.23-7.2% Hist 90D α

Trajectory: D (49) → D- (41)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 YJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YJ currently carries a cautious 41/100 (D-) 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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.90) and Max Pain ($1.29) forces dealer call-delta covering toward $14.67.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “YJ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your YJ Position Size: $10,000

Shares at $1.23: 8130.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.89

$7,236

$-2,764 (-27.6%)

12M Consensus BaseTarget $1.14

$9,268

$-732 (-7.3%)

12M Bull Case BreakoutTarget $14.67

$119,268

+$109,268 (+1092.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$14	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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 YJ)

✓Walkthrough of YJ'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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YJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.65%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.19H $1.25L $1.13C $1.23VOL 89.9K

RES: $2.66SUP: $0.86SMA50: $1.90SMA200: $1.70

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

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

🦋 YJ Butterfly Map → + Track YJ →

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. -20.8% 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 YJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #817 of 1011 ⚔️ POM vs YJ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YJ vs. POM, TKLF, BQ, WBUY)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Yunji Inc. American Depository Shares (YJ) ranks #817 by composite RQD confidence (41/100, grade D-) and #954 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with YJ at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YJ ACTIVE Yunji Inc. American Depository Shares	D-	41/100	—	44.4%	-13.7%	-1.60%	$6.1M	Benchmark Subject
POM POMDOCTOR LIMITED (Class A)	D	47/100	—	13.1%	-35.0%	+10.56%	$5.5M	/pom-vs-yj →
TKLF Tokyo Lifestyle Co. Ltd.	D+	54/100	11.9x	—	—	+8.51%	$8.5M	/tklf-vs-yj →
BQ Boqii Holding Limited (Class A)	D-	42/100	—	26.3%	—	-1.04%	$3.9M	/bq-vs-yj →
WBUY WEBUY GLOBAL LTD. (Class A)	E	30/100	—	12.0%	-35.0%	-3.58%	$3.3M	/wbuy-vs-yj →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001759614

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yunji Inc. American Depository Shares (YJ) reported GAAP revenue of $45.3M (-20.8% vs. FY2024 revenue of $57.2M , and -49.7% cumulative change since FY2023) , GAAP net income of -$19.1M, operating cash flow of -$8.3M, and free cash flow of -$8.3M (+52.2% YoY). On the balance sheet, YJ closed FY2025 with $173.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$45.3M	-$19.1M	-$8.3M	-$8.3M	$173.0M	—
FY2024 (FY)	2024-12-31	$57.2M	-$16.9M	-$17.3M	-$17.3M	$185.3M	—
FY2023 (FY)	2023-12-31	$90.2M	-$23.3M	-$26.5M	-$26.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Yunji Inc. American Depository Shares (NASDAQ: YJ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.23 (-1.60% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, YJ ranks #817 in composite RQD confidence.

How does YJ compare to POM and TKLF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), YJ carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -13.7%. By comparison, POM (POMDOCTOR LIMITED (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and TKLF (Tokyo Lifestyle Co. Ltd.) posts a D+ grade (54/100 RQD, P/E 11.9x, ROIC —, cap $8.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).

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

Per YJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759614), Yunji Inc. American Depository Shares generated $45.3M in revenue (-20.8% YoY), -$19.1M in net income, and -$8.3M in free cash flow against $173.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

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

YJ last traded at $1.23 (-1.60% on volume of 16,787 shares), positioning the stock -35.26% below its 50-day simple moving average ($1.90) and -27.65% below its 200-day simple moving average ($1.70). Across its 52-week range of $1.11 to $13.97, YJ sits at the 0.9% percentile with a 14-day RSI of 32.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.08 to $1.38).

YJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is YJ's 12-month stock price target?

Yunji Inc. American Depository Shares (YJ) carries a 12-month consensus base price target of $1.14 (-7.3% from $1.23), with a bull-case target of $14.67 and a bear-case floor of $0.89.

Is YJ stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates YJ D- (Sell — SELL) with an RQD Confidence score of 41/100.

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