Polibeli Group Ltd (PLBL) Stock Analysis

Q: What is the PLBL stock price target?

Take-profit $9.23 (+30.7% upside). Prior stop was $6.57.

Q: Is PLBL overvalued or undervalued?

Polibeli Group Ltd trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Overall verdict: Sell.

Recovery setup

SellModerate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Department Stores

Sell if holding. Engine safety override at $7.06: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Below long-term trend.

$7.06+30.7% A.UpsideScore 5.1/10#2 of 4 Department Stores

Stop $6.57Target $9.23(resistance)A.R:R 0.0:1

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.3 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$2.7B

EV/EBITDA-369.2

Profit Mgn-22.6%

ROE—

Rev Growth61.1%

Beta—

DividendNone

Rating analysts—

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.015%0.75

Quality1.315%0.20

Growth10.015%1.50

Momentum4.310%0.43

Sentiment5.510%0.55

Insider Activity5.010%0.50

Peer Rank4.410%0.44

Technical Setup4.75%0.24

Risk Profile2.95%0.14

Catalyst8.05%0.40

Overall (Σ contributions)5.15

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Piotroski F

2.2

Current Ratio

3.5

Moat

5.0

Cash-burning: FCF -3% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 13.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility

0.0

Days To Cover

5.7

Low model confidence on this dimension (40%).

GatesMomentum 4.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

41 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.26Resistance $9.42

Price Targets

A.Upside+30.7%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.3 < 4.0)

! Momentum score 4.3/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for PLBL.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is PLBL stock a buy right now?

Sell if holding. Engine safety override at $7.06: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 41. Prior stop was $6.57. Score 5.1/10, moderate confidence.

What is the PLBL stock price target?

Take-profit target: $9.23 (+30.7% upside). Prior stop was $6.57. Stop-loss: $6.57.

What are the risks of investing in PLBL?

Quality below floor (1.3 < 4.0).

Is PLBL overvalued or undervalued?

Polibeli Group Ltd trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

What does Polibeli Group Ltd do?Polibeli Group Ltd provides digital supply chain and distribution-sales services worldwide. It provides products...

Polibeli Group Ltd provides digital supply chain and distribution-sales services worldwide. It provides products procurement, channel distribution, warehousing and logistics services, brand operations, and digital marketing services to upstream and downstream business partners. The company also offers consumer electronic accessories, household appliances, skincare products, oral-care products, cosmetics products, toys and game products, health-care products, watches and accessories, and other products. In addition, it provides other services, such as brand operations and sales promotion services. Further, the company operates Polibeli Platform, including Polibeli App that offers a one-stop procurement solution to small and medium-sized retailers; and Polisales App, a mobile app that targets sales representatives. Additionally, it offers integrated digital supply chain services platform to retailers, suppliers, brand owners, and supply chain industry; and well as warehousing and logistics solutions. The company is based in Jakarta, Indonesia.