Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.047
Buy
RSI(14)
62.755
Neutral
STOCH(KDJ)(9,3,3)
81.693
Neutral
ATR(14)
2.719
High Vlolatility
CCI(14)
197.953
Buy
Williams %R
8.591
Overbought
TRIX(12,20)
0.133
Sell
StochRSI(14)
100.000
Buy
Baidu Inc
BIDU95.300USD
+4.330+4.76%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
26.52BMarket Cap
1.04P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
32
analysts
Buy
Current Rating
99.339
Target Price
+4.24%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Baidu Inc is a Chinese language Internet search provider. The Company offers a Chinese language search platform on its Baidu.com Website that enables users to find information online, including Webpages, news, images, documents and multimedia files, through links provided on its Website. The Company operates through two segments, Baidu Core segment and iQIYI segment. Baidu Core mainly provides search-based, feed-based, and other online marketing services, as well as products and services from the Company’s new artificial intelligence (AI) initiatives. Within Baidu Core, the Company’s product and services offerings are categorized as Mobile Ecosystem, Baidu AI Cloud and Intelligent Driving & Other Growth Initiatives. iQIYI is an online entertainment service provider that offers original, professionally produced and partner-generated content on its platform.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 232.55.
Undervalued
The company’s latest PE is 1.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.62M shares, decreasing 15.25% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 12.12M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.06, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 32.45B, representing a year-over-year increase of 2.98%, while its net profit experienced a year-over-year increase of 41.65%.
Score
Financials
8.70
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.51
Operational Efficiency
7.87
Growth Potential
9.73
Shareholder Returns
7.50
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 1.13, which is 173.44% below the recent high of 3.10 and -35.38% above the recent low of 1.54.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 74/472
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.55, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Baidu Inc is 97.30, with a high of 144.12 and a low of 71.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
32
analysts
Buy
Current Rating
99.339
Target Price
+4.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
13
Average
Company name
Ratings
Analysts
Baidu Inc
BIDU
32
Meta Platforms Inc
META
71
Alphabet Inc
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.65, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 93.86 and the support level at 85.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
92.108
Buy
MA10
90.412
Buy
MA20
89.136
Buy
MA50
88.365
Buy
MA100
87.332
Buy
MA200
87.888
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 31.49%, representing a quarter-over-quarter decrease of 3.16%. The largest institutional shareholder is PRIMECAP Management, holding a total of 12.12M shares, representing 4.36% of shares outstanding, with 0.62% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Li (Yanhong)
Norges Bank Investment Management (NBIM)
Fidelity Investments Canada ULC
UBS Financial Services, Inc.
Fidelity Institutional Asset Management
Black Creek Investment Management, Inc.
Robeco Institutional Asset Management B.V.
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.99, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+4.81%
240-Day Maximum Drawdown
+33.24%
240-Day Volatility
+44.20%
Return
Best Daily Return
60 days
+8.65%
120 days
+9.01%
5 years
+39.20%
Worst Daily Return
60 days
-7.48%
120 days
-8.21%
5 years
-14.47%
Sharpe Ratio
60 days
+1.62
120 days
+0.23
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+33.24%
3 years
+52.03%
5 years
+77.47%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.03
5 years
-0.09
Skewness
240 days
+0.15
3 years
+0.39
5 years
+1.66
Volatility
Realised Volatility
240 days
+44.20%
5 years
+51.82%
Standardised True Range
240 days
+3.21%
5 years
+5.97%
Downside Risk-Adjusted Return
120 days
+34.67%
240 days
+34.67%
Maximum Daily Upside Volatility
60 days
+35.01%
Maximum Daily Downside Volatility
60 days
+29.60%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+17.47%
60 days
-0.50%
120 days
+11.69%
Peers
Currency: USD Updated：2025-08-29Baidu Inc
BIDU
7.18 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
