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 132 out of 479 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 30.64.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Media Coverage
The current financial score of Bilibili Inc is 8.20, ranking 97 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 13.28%, while its net profit experienced a year-over-year increase of 500.87%.
Key Metrics
The current valuation score of Bilibili Inc is 4.81, ranking 437 out of 479 in the Software & IT Services industry. Its current P/E ratio is 55.67, which is 676.92% below the recent high of 432.49 and 292.17% above the recent low of -106.98.
The current earnings forecast score of Bilibili Inc is 8.33, ranking 66 out of 479 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bilibili Inc is 6.33, ranking 346 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 26.48 and the support level at 20.77, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Bilibili Inc is 3.00, ranking 284 out of 479 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 James Simons, holding a total of 229.44K shares, representing 0.07% of shares outstanding, with 1.00% increase in holdings.
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 Bilibili Inc is 6.11, ranking 155 out of 479 in the Software & IT Services industry. The company's beta value is 0.85. 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.
