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Baidu Inc

BIDU
145.930USD
+6.970+5.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.60BMarket Cap
42.53P/E TTM

Baidu Inc

145.930
+6.970+5.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Baidu Inc

Currency: USD Updated: 2026-02-06

Key Insights

Baidu Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 150 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 164.93.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Baidu Inc's Score

Industry at a Glance

Industry Ranking
150 / 482
Overall Ranking
257 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Baidu Inc Highlights

StrengthsRisks
Baidu Inc is a Chinese language Internet search provider. The Company operates its businesses through two segments, Baidu Core segment and iQIYI segment. Baidu Core segment 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, such as display advertisement and based on performance criteria other than cost-per-click, cloud services, smart devices and services, non-marketing consumer-facing services such as membership, and intelligent driving. iQIYI segment produces, aggregates and distributes a wide variety of professionally produced content, as well as a broad spectrum of other video content, in a variety of formats, including a variety of products and services encompassing online video, online games, online literature, comics and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.29B.
Overvalued
The company’s latest PE is 42.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.26M shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.28K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
164.615
Target Price
+19.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Baidu Inc is 6.46, ranking 361 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.39B, representing a year-over-year decrease of 5.41%, while its net profit experienced a year-over-year decrease of 249.85%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.42

Operational Efficiency

7.00

Growth Potential

5.62

Shareholder Returns

7.08

Baidu Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Baidu Inc is 5.61, ranking 412 out of 482 in the Software & IT Services industry. Its current P/E ratio is 42.52, which is 80.13% below the recent high of 76.60 and 82.12% above the recent low of 7.60.

Score

Industry at a Glance

Previous score
5.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 150/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Baidu Inc is 7.94, ranking 196 out of 482 in the Software & IT Services industry. The average price target is 153.00, with a high of 243.20 and a low of 88.00.

Score

Industry at a Glance

Previous score
7.94
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
164.615
Target Price
+19.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Baidu Inc
BIDU
33
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Baidu Inc is 7.02, ranking 124 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 162.05 and the support level at 133.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-5.499
Neutral
RSI(14)
50.011
Neutral
STOCH(KDJ)(9,3,3)
24.388
Neutral
ATR(14)
6.428
High Vlolatility
CCI(14)
-80.513
Neutral
Williams %R
66.816
Sell
TRIX(12,20)
0.343
Sell
StochRSI(14)
85.723
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
143.254
Buy
MA10
149.835
Sell
MA20
151.459
Sell
MA50
136.734
Buy
MA100
131.681
Buy
MA200
110.694
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Baidu Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 30.14%, representing a quarter-over-quarter decrease of 2.19%. The largest institutional shareholder is PRIMECAP Management, holding a total of 12.11M shares, representing 4.35% of shares outstanding, with 1.39% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
PRIMECAP Management Company
Star Investors
12.11M
-0.04%
Li (Yanhong)
8.85M
+25.16%
4.40M
-18.85%
HSBC Global Asset Management (UK) Limited
2.11M
+1788.74%
BlackRock Institutional Trust Company, N.A.
1.80M
+36664.71%
HHLR Advisors, Ltd.
1.70M
--
Robeco Institutional Asset Management B.V.
1.54M
-12.37%
Dimensional Fund Advisors, L.P.
1.24M
-0.84%
BofA Global Research (US)
1.05M
+108.30%
Appaloosa Management, L.P.
Star Investors
1.04M
+67.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Baidu Inc is 6.04, ranking 163 out of 482 in the Software & IT Services industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.04
Change
0
Beta vs S&P 500 index
0.30
VaR
+4.71%
240-Day Maximum Drawdown
+25.02%
240-Day Volatility
+47.24%

Return

Best Daily Return
60 days
+15.03%
120 days
+15.03%
5 years
+39.20%
Worst Daily Return
60 days
-6.43%
120 days
-8.09%
5 years
-12.58%
Sharpe Ratio
60 days
+1.35
120 days
+2.15
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+25.02%
3 years
+51.95%
5 years
+64.52%
Return-to-Drawdown Ratio
240 days
+2.64
3 years
-0.04
5 years
-0.10
Skewness
240 days
+0.67
3 years
+0.53
5 years
+1.79

Volatility

Realised Volatility
240 days
+47.24%
5 years
+49.34%
Standardised True Range
240 days
+2.77%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
+391.10%
240 days
+391.10%
Maximum Daily Upside Volatility
60 days
+49.34%
Maximum Daily Downside Volatility
60 days
+47.91%

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%

Peer Comparison

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Baidu Inc
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6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.46 /10
Score
Financial Health
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8.38 /10
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