JOYY JOYY Inc. American Depositary Shares

XNAS 84.56 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JOYY $84.56 —
Key stats
$84.56
52-Week Range
$54.24 – $85.15
YTD
+30.61%
IV Rank (30D)
27.19
Straddle Price
$6.75
P/C Vol Ratio
0.03
Market Cap
$4.2B
Open
$84.68
Day Range
$83.60 – $84.68
Volume
335,042
Prev Close
$84.93
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.34
Cost of Equity (CAPM)12.52% (VRP-adj)
WACC12.55%
Volatility Risk Premium+57.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$77.95 (Market Anchor value)
SMA 20 / Bollinger Mid$81.55
Bollinger Width / SMA209.7% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: AVGO, IBM, LAES, META, MSFT, ORCL, RDDT, SOUN
60-Day Conviction
62%
20-Day Fair Value
≈ by Nov 20, 2026
$83.99
α -0.7% rank 38%
conviction
44%
40-Day Fair Value
≈ by Dec 21, 2026
$83.86
α -0.8% rank 38%
conviction
25%
60-Day Fair Value
≈ by Jan 19, 2027
$82.98
α -1.9% rank 38%
conviction
62%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $58.41 0%
Peer P/E n/a 0% median 27.8× · 6 peers
Peer EV/EBITDA n/a 0% median 20.0× · 7 peers
Peer P/B n/a 0% median 6.8× · 7 peers
Peer P/S n/a 0% median 10.3× · 7 peers
Market Anchor (SMA50) $77.95 73% stability 100% (BB-width)
Options Expected (B-L 30d) $86.85 27% 15 strikes · skew +0.80
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
Exchange
XNAS
Market Cap
$4.2B
Employees
5,421
List Date
2012-11-21
CIK
0001530238
Next Earnings
2026-11-18
EPS Forecast
$1.16 (1 est.)
Homepage
https://ir.joyy.sg

JOYY Inc is a technology company. The Company operates several social products, including Bigo Live for live streaming, Likee for short-form videos, Hago for multiplayer social networking, an instant messaging product, and others. The Company operates through two segments: BIGO and All other. The BIGO segment consists of several social entertainment platforms, including Bigo Live, Likee, imo, and others. The All other segment consist of Hago, Shopline, and certain audio live streaming platforms.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'25'26Avg
Jan0.14%-4.40%---0.60%-1.62%
Feb-1.73%-7.33%---7.66%-5.57%
Mar-0.79%-1.35%0.00%-2.13%-1.07%
Apr5.25%-7.39%-2.28%1.18%-0.81%
May-0.77%-1.42%17.21%14.58%7.40%
Jun-0.28%-1.80%6.77%-3.47%0.30%
Jul-3.82%---1.63%9.30%1.28%
Aug-0.94%--7.01%0.89%2.32%
Sep-5.75%---0.22%8.39%0.81%
Oct2.86%--0.30%5.31%*2.82%
Nov-3.88%--4.40%--0.26%
Dec-2.37%--2.11%---0.13%
Total-11.87%-21.65%37.34%26.54%7.59%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $81.55
SMA 50: $77.95
SMA 200: $67.83
Current: $84.56
EMA 12: $82.74
EMA 26: $80.99
MACD: 1.7593 | Signal: 0.1654
BULLISH
ADX (14): 29.05
TREND
+DI: 21.78
−DI: 7.29

Momentum Oscillators

RSI (14): 71.82
OVERBOUGHT
Stoch %K: 91.84
Stoch %D: 83.86
Williams %R: -8.75

Volume & Volatility

BB Upper: $84.77
BB Lower: $78.33
NEUTRAL
OBV: 11,534,009
Vol SMA 20: 275,059
Vol ROC: 97.55%
ATR: $1.77
True Range: $1.33
HV 20: 13.8%
HV 30: 16.4%
HV 60: 16.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-01-07T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment from recent recognition as "Most Honored Company" in Extel's 2026 Asia Executive Team Survey
  • Low volatility and correlation with the market

Primary Risks:

  • Potential earnings miss or guidance revision, which could impact investor sentiment
  • Increased competition in the industry, leading to decreased market share

Investment Thesis: JOYY is a low-volatility stock with a relatively stable trend, supported by positive news sentiment. However, there are risks associated with potential earnings misses or increased competition.

Recent News Sentiment Impact: The recent recognition as "Most Honored Company" in Extel's 2026 Asia Executive Team Survey has had a positive impact on the company's sentiment, contributing to its neutral overall assessment.

Technical Analysis Trend Direction: Short-term - Weak Trend (1-4 weeks), Medium-term - Uptrend (1-3 months), Long-term - Uptrend (3-12 months)

Support/Resistance Levels:

  • SMA 20: $73.85 (support)
  • EMA 12: $73.59 (support)
  • Upper Bollinger Band: $75.54 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (55.87%)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral (squeeze)

Volume Analysis:

  • Volume SMA 20: 265654.48
  • On-Balance Volume (OBV): 9036392.38
  • Volume Rate of Change: -15.98% (indicating decreasing volume)

News & Sentiment Analysis Recent Headlines Summary:

  1. JOYY Recognized as “Most Honored Company” in Extel’s 2026 Asia Executive Team Survey (GlobeNewswire Inc., 2026-06-30)
  2. JOYY Achieves Top Rankings in Extel’s 2025 Asia Executive Team Survey (GlobeNewswire Inc., 2025-06-24)

Sentiment Assessment: Aggregate news sentiment: POSITIVE

Catalyst Identification:

  • No upcoming earnings or product launches
  • Regulatory changes may impact the industry, but no specific catalysts identified for JOYY

Market Narrative: The positive news sentiment aligns with the neutral technical signals, indicating a stable trend.

Risk & Volatility Assessment Risk Metrics:

  • Beta: 0.66 (vs SPY) - Low risk relative to market
  • Alpha: 0.32
  • Correlation: 0.24
  • Stock Volatility: 0.35 - Low volatility

Options Market Signals:

  • IV Rank: 16.4% (Low) - shows if volatility is historically high/low
  • Current IV: 61.6%
  • Expected Move: $8.00 (31 DTE), 7-DTE: $3.22
  • Volume Flow: 37 calls vs 38 puts
  • Open Interest: 151 calls vs 123 puts
  • Put/Call Volume Ratio: 1.03 (Neutral sentiment)
  • Put/Call OI Ratio: 0.81

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $73.85
  • EMA 12: $73.59

Market Context & Positioning Sector Performance: Relative strength vs sector/market: JOYY is relatively strong within its sector.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Volume SMA 20: 265654.48
  • On-Balance Volume (OBV): 9036392.38

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.24 - Low correlation with the market

Relative Valuation: Position within trading range:

  • Current price: $73.74
  • SMA 20: $73.85 (support)
  • EMA 12: $73.59 (support)

Key Levels & Action Items Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $73.85
  • EMA 12: $73.59
  • Upper Bollinger Band: $75.54

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 50: $70.51 (breakdown level)
  • Lower Bollinger Band: $72.16 (support)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No upcoming earnings or product launches

Risk Management: Stop-loss levels and position sizing considerations:

  • Use SMA 20 and EMA 12 as stop-loss levels
  • Position size should be adjusted based on risk tolerance and market conditions
Generated
News
All JOYY news →

JOYY Options Activity & IV Rank

JOYY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 34.6%
7-DTE IV: —
Expected Move: $6.75
7-DTE Move: $6.75
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1,471
Put Volume: 48
P/C Volume: 0.033
BULLISH
Call OI: 1,690
Put OI: 545
P/C OI: 0.322
Total OI: 2,235

ATM Options Pricing

ATM Call: $3.12
ATM Put: $3.62
Call %: 3.7%
Put %: 4.3%

Chain Summary

Chain Volume: 1,691
Chain OI: 2,931
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
94%
vs own history
GEX tilt
+0.93
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 13 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 34.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)27.2MediumOct 21
Straddle Price (30 DTE)$6.75Oct 21
Beta Analysis

Risk Metrics

Beta: 0.6470
Alpha: 30.94%
Correlation: 0.2596
R-Squared: 6.7%
Stock Volatility: 31.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own JOYY
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$37.9M
0.06%
#402 of 1945+266.9%13F
Citadel Hedge fund
Ken Griffin
$8.4M
0.00%
#1722 of 6285+822.3%13F
Millennium Management Hedge fund
Izzy Englander
$6.9M
0.00%
#1844 of 3716-8.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$32K
0.00%
#3564 of 4729+11.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

JOYY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

202 filers22,160,048 shares$1.46B value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 1,709,710 $112.82M 7.73% — 2026-06-30
2 ACADIAN ASSET MANAGEMENT LLC 1,467,270 $96.80M 6.64% — 2026-06-30
3 Vanguard Group Inc Custodian 1,105,027 $71.56M 4.91% — 2025-12-31
4 Krane Funds Advisors LLC 1,081,062 $71.34M 4.89% — 2026-06-30
5 LSV ASSET MANAGEMENT 908,020 $59.92M 4.11% — 2026-06-30
6 Morgan Stanley Custodian 878,923 $58.00M 3.98% — 2026-06-30
7 Vanguard Capital Management LLC 860,235 $56.77M 3.89% — 2026-06-30
8 BlackRock, Inc. Custodian 746,667 $49.27M 3.38% — 2026-06-30
9 Arrowstreet Capital, Limited Partnership 726,059 $47.91M 3.28% — 2026-06-30
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 699,200 $46.14M 3.16% — 2026-06-30
11 MY.Alpha Management HK Advisors Ltd 597,162 $39.41M 2.70% — 2026-06-30
12 CAPITOLIS LIQUID GLOBAL MARKETS LLC 590,500 $38.97M 2.67% — 2026-06-30
13 Point72 Asset Management, L.P. 574,670 $37.92M 2.60% — 2026-06-30
14 Qube Research & Technologies Ltd 526,965 $34.77M 2.38% — 2026-06-30
15 Whitefort Capital Management, LP 524,944 $34.64M 2.37% — 2026-06-30
16 Nuveen, LLC Custodian 438,625 $28.94M 1.98% — 2026-06-30
17 Connor, Clark & Lunn Investment Management Ltd. 429,963 $28.37M 1.95% — 2026-06-30
18 Franklin Resources, Inc. Custodian 426,084 $28.12M 1.93% — 2026-06-30
19 PRUDENTIAL PLC 343,157 $22.64M 1.55% — 2026-06-30
20 State Street Corp 300,354 $20.27M 1.39% — 2026-06-30
21 JUPITER ASSET MANAGEMENT LTD 303,099 $20.00M 1.37% — 2026-06-30
22 Invesco Ltd. Custodian 298,988 $19.73M 1.35% — 2026-06-30
23 JPMorgan Chase & Co Custodian 268,044 $17.67M 1.21% — 2026-06-30
24 Allianz Asset Management GmbH 261,418 $17.25M 1.18% — 2026-06-30
25 Wellington Management Group LLP Custodian 230,366 $15.20M 1.04% — 2026-06-30
8 filers$5.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.33M 59.60% 2026-06-30
2 IMC-Chicago, LLC Custodian $758.88K 13.60% 2026-06-30
3 Citadel Advisors LLC Custodian $646.70K 11.59% 2026-06-30
4 Jane Street Group, LLC Custodian $356.35K 6.39% 2026-06-30
5 Wolverine Trading, LLC Custodian $259.95K 4.66% 2025-09-30
6 Raiffeisen Bank International AG $133.54K 2.39% 2026-06-30
7 Simplex Trading, LLC Custodian $79.19K 1.42% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $19.80K 0.35% 2026-06-30
6 filers$6.50M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.49M 69.14% 2026-06-30
2 Citadel Advisors LLC Custodian $824.88K 12.69% 2026-06-30
3 IMC-Chicago, LLC Custodian $758.88K 11.68% 2026-06-30
4 Jane Street Group, LLC Custodian $343.15K 5.28% 2026-06-30
5 Simplex Trading, LLC Custodian $65.99K 1.02% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $13.20K 0.20% 2026-06-30
ETF Holders
41 ETFs hold JOYY
25 shown · $226.46M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 KWEB KraneShares CSI China Internet ETF Nport 1.28% $63.0M — 2026-06-30
2 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $30.7M — 2026-09-30
3 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.02% $29.4M — 2026-09-30
4 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.01% $22.5M $153.2B 2026-10-20
5 TDIV First Trust NASDAQ Technology Dividend Index Fund First Trust 0.43% $18.3M $4.3B 2026-10-20
6 CQQQ Invesco China Technology ETF Nport 0.54% $16.5M — 2026-07-31
7 JIVE JPMorgan International Value ETF JPMorgan 0.19% $8.6M $4.5B 2026-10-21
8 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.03% $5.5M $16.8B 2026-10-20
9 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.01% $4.9M — 2026-09-30
10 FNDC Schwab Fundamental International Small Equity ETF Nport 0.13% $4.2M — 2026-05-31
11 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $3.8M $58.1B 2026-10-20
12 TDVI FT Vest Technology Dividend Target Income ETF First Trust 0.42% $2.7M $646.3M 2026-10-20
13 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.01% $2.4M — 2026-09-30
14 SCHE Schwab Emerging Markets Equity ETF Nport 0.02% $2.2M — 2026-05-31
15 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.0M — 2026-09-30
16 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.08% $2.0M $2.5B 2026-10-20
17 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.01% $1.4M $10.9B 2026-10-20
18 SEEM SEI Select Emerging Markets Equity ETF Nport 0.17% $1.1M — 2026-06-30
19 APIE ActivePassive International Equity ETF Nport 0.10% $1.0M — 2026-05-31
20 SOCL Global X Social Media ETF Global X 1.09% $911,810 — 2026-10-21
21 CXSE WisdomTree China ex-State-Owned Enterprises Fund Nport 0.18% $883,342 — 2026-06-30
22 ECNS iShares MSCI China Small-Cap ETF iShares (BlackRock) 1.37% $815,583 $59.0M 2026-10-20
23 PXF Invesco RAFI Developed Markets ex-U.S. ETF Nport 0.03% $734,543 — 2026-04-30
24 TRFM AAM Transformers ETF Nport 0.24% $594,004 — 2026-07-31
25 XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Nport 0.02% $491,494 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.15M
SI % of Float
3.52%
Days to Cover
2.78
Short Vol Ratio
65.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21