Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.140
Neutral
RSI(14)
51.994
Neutral
STOCH(KDJ)(9,3,3)
24.797
Neutral
ATR(14)
1.610
Low Volatility
CCI(14)
-67.547
Neutral
Williams %R
67.733
Sell
TRIX(12,20)
0.762
Sell
StochRSI(14)
48.183
Buy
Bilibili Inc
BILI31.530USD
+1.330+4.40%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.46BMarket Cap
122.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bilibili Inc
Currency: USD Updated: 2026-02-06Key Insights
Bilibili 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 119 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 30.23.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Bilibili Inc's Score
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
Neutral
Bilibili Inc Highlights
StrengthsRisks
Bilibili Inc is an investment holding company primarily engaged in providing online entertainment services. Content business categories include anime content, pan entertainment and pan knowledge content. Community business provides a community interaction platform. Value-added services mainly include live streaming and paid membership services. Advertising business is mainly engaged in advertising business, covering household appliances, e-commerce, Internet services, automobiles and other industries. Mobile gaming business mainly engages in mobile game development, including San Guo: Mou Ding Tian Xia, Fate Grand Order, Azure Lane, and others. The Company also engages in commercial services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.73% year-on-year.
Overvalued
The company’s latest PE is 122.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.75M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.81K shares of this stock.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
30.234
Target Price
+1.63%
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: 2026-02-06The current financial score of Bilibili Inc is 8.12, ranking 120 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.08B, representing a year-over-year increase of 7.16%, while its net profit experienced a year-over-year increase of 702.38%.
Score
Financials
7.31
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
10.00
Operational Efficiency
8.47
Growth Potential
7.62
Shareholder Returns
7.20
Bilibili Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Bilibili Inc is 4.81, ranking 450 out of 482 in the Software & IT Services industry. Its current P/E ratio is 122.04, which is 254.38% below the recent high of 432.49 and 187.66% above the recent low of -106.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Bilibili Inc is 8.27, ranking 73 out of 482 in the Software & IT Services industry. The average price target is 30.00, with a high of 40.10 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
30.234
Target Price
+1.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Bilibili Inc
BILI
30
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: 2026-02-06The current price momentum score of Bilibili Inc is 7.25, ranking 60 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 35.80 and the support level at 27.87, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.312
Buy
MA10
33.017
Sell
MA20
32.527
Sell
MA50
28.377
Buy
MA100
28.064
Buy
MA200
24.662
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Bilibili Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 21.42%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is Invesco, holding a total of 111.99K shares, representing 0.03% of shares outstanding, with 9.49% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Bilibili Inc is 6.11, ranking 156 out of 482 in the Software & IT Services industry. The company's beta value is 0.73. 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
Beta vs S&P 500 index
0.73
VaR
+7.17%
240-Day Maximum Drawdown
+38.26%
240-Day Volatility
+56.79%
Return
Best Daily Return
60 days
+8.95%
120 days
+8.95%
5 years
+47.56%
Worst Daily Return
60 days
-6.80%
120 days
-9.37%
5 years
-17.17%
Sharpe Ratio
60 days
+1.25
120 days
+1.40
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+38.26%
3 years
+64.37%
5 years
+92.97%
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+0.17
5 years
-0.16
Skewness
240 days
-0.18
3 years
+0.64
5 years
+1.18
Volatility
Realised Volatility
240 days
+56.79%
5 years
+79.77%
Standardised True Range
240 days
+3.14%
5 years
+5.73%
Downside Risk-Adjusted Return
120 days
+223.95%
240 days
+223.95%
Maximum Daily Upside Volatility
60 days
+47.02%
Maximum Daily Downside Volatility
60 days
+46.19%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-48.94%
60 days
-48.65%
120 days
-36.63%
Peer Comparison
Software & IT Services
Bilibili Inc
BILI
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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