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Baidu Inc

BIDU
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141.050USD
+1.180+0.84%
Close 05/08, 16:00ETQuotes delayed by 15 min
38.75BMarket Cap
72.08P/E TTM

Baidu Inc

141.050
+1.180+0.84%
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: 2026-05-08

Key Insights

Baidu Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 473 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 165.19.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
130 / 473
Overall Ranking
196 / 4494
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.
Overvalued
The company’s latest PE is 72.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.20M shares, decreasing 34.67% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 3.67K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
165.193
Target Price
+18.10%
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: 2026-05-08

The current financial score of Baidu Inc is 6.58, ranking 309 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.79B, representing a year-over-year increase of 2.08%, while its net profit experienced a year-over-year increase of 80.22%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

6.18

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

6.40

Operational Efficiency

7.07

Growth Potential

6.19

Shareholder Returns

7.09

Baidu Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Baidu Inc is 5.61, ranking 393 out of 473 in the Software & IT Services industry. Its current P/E ratio is 72.08, which is 6.27% below the recent high of 76.60 and 89.45% 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 130/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Baidu Inc is 8.06, ranking 109 out of 473 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
8.06
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
165.193
Target Price
+17.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
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
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
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: 2026-05-08

The current price momentum score of Baidu Inc is 9.32, ranking 89 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 157.12 and the support level at 117.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
-0.32

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.778
Buy
RSI(14)
68.827
Neutral
STOCH(KDJ)(9,3,3)
79.921
Neutral
ATR(14)
5.656
High Vlolatility
CCI(14)
191.201
Buy
Williams %R
27.419
Buy
TRIX(12,20)
0.553
Sell
StochRSI(14)
98.314
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
135.046
Buy
MA10
130.242
Buy
MA20
126.477
Buy
MA50
120.476
Buy
MA100
130.643
Buy
MA200
122.201
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Baidu Inc is 3.00, ranking 275 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 19.84%, representing a quarter-over-quarter decrease of 34.18%. The largest institutional shareholder is PRIMECAP Management, holding a total of 11.10M shares, representing 3.99% of shares outstanding, with 7.05% decrease 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
11.10M
-8.33%
Li (Yanhong)
8.85M
+25.16%
UBS Financial Services, Inc.
1.02M
-44.17%
Morgan Stanley Investment Management Inc. (US)
1.50M
+79.29%
Robeco Institutional Asset Management B.V.
1.41M
-8.28%
Susquehanna International Group, LLP
1.43M
+75.93%
Dimensional Fund Advisors, L.P.
1.24M
-0.42%
Capital World Investors
1.18M
+20.97%
ARK Investment Management LLC
Star Investors
1.16M
+127.75%
Morgan Stanley Investment Management Ltd. (UK)
1.10M
+47.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 161 out of 473 in the Software & IT Services industry. The company's beta value is 0.53. 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
0.53
VaR
+4.71%
240-Day Maximum Drawdown
+34.41%
240-Day Volatility
+46.26%

Return

Best Daily Return
60 days
+11.37%
120 days
+15.03%
5 years
+39.20%
Worst Daily Return
60 days
-5.65%
120 days
-6.43%
5 years
-12.58%
Sharpe Ratio
60 days
-0.20
120 days
+0.61
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+34.41%
3 years
+50.73%
5 years
+57.69%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.01
5 years
-0.05
Skewness
240 days
+0.87
3 years
+0.55
5 years
+1.77

Volatility

Realised Volatility
240 days
+46.26%
5 years
+49.61%
Standardised True Range
240 days
+3.07%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
+120.80%
240 days
+120.80%
Maximum Daily Upside Volatility
60 days
+42.16%
Maximum Daily Downside Volatility
60 days
+38.22%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-41.66%
60 days
-43.94%
120 days
-30.62%

Peer Comparison

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Baidu Inc
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Earnings Forecast
Price Momentum
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8.53 /10
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8.51 /10
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