Udemy Inc Stock Technical Analysis
| UDMY Stock | USD 4.69 0.04 0.85% |
As of the 10th of February, Udemy has the Coefficient Of Variation of (2,376), risk adjusted performance of (0.03), and Variance of 9.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Udemy Inc, as well as the relationship between them.
Udemy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Udemy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UdemyUdemy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Udemy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.25 | Buy | 13 | Odds |
Most Udemy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Udemy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Udemy Inc, talking to its executives and customers, or listening to Udemy conference calls.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Udemy. If investors know Udemy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Udemy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Udemy Inc's market price often diverges from its book value, the accounting figure shown on Udemy's balance sheet. Smart investors calculate Udemy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Udemy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Udemy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Udemy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Udemy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Udemy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Udemy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Udemy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Udemy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Udemy Inc or generate 0.0% return on investment in Udemy over 90 days. Udemy is related to or competes with KinderCare Learning, Gaotu Techedu, Mission Produce, Herbalife Nutrition, Edgewell Personal, American Public, and Lincoln Educational. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally More
Udemy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Udemy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Udemy Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.78 |
Udemy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Udemy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Udemy's standard deviation. In reality, there are many statistical measures that can use Udemy historical prices to predict the future Udemy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.14) |
Udemy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.04) | |||
| Kurtosis | 6.14 |
Udemy Inc Backtested Returns
Udemy Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0458, which indicates the firm had a -0.0458 % return per unit of risk over the last 3 months. Udemy Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Udemy's Risk Adjusted Performance of (0.03), coefficient of variation of (2,376), and Variance of 9.84 to confirm the risk estimate we provide. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Udemy returns are very sensitive to returns on the market. As the market goes up or down, Udemy is expected to follow. At this point, Udemy Inc has a negative expected return of -0.15%. Please make sure to validate Udemy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Udemy Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Udemy Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Udemy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Udemy Inc price movement. The serial correlation of -0.69 indicates that around 69.0% of current Udemy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Udemy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Udemy Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Udemy Inc across different markets.
About Udemy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Udemy Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Udemy Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Udemy Inc price pattern first instead of the macroeconomic environment surrounding Udemy Inc. By analyzing Udemy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Udemy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Udemy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 0.82 | 0.73 | Receivables Turnover | 8.24 | 9.06 |
Udemy February 10, 2026 Technical Indicators
Most technical analysis of Udemy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Udemy from various momentum indicators to cycle indicators. When you analyze Udemy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.04) | |||
| Kurtosis | 6.14 |
Udemy February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Udemy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 101,160 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.73 | ||
| Price Action Indicator | (0.08) |
Additional Tools for Udemy Stock Analysis
When running Udemy's price analysis, check to measure Udemy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.