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iQIYI Inc

1.200USD

-0.040-3.23%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

636.56MMarket Cap

LossP/E TTM



iQIYI Inc

1.200

-0.040-3.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of iQIYI Inc

Currency: USD Updated: 2026-03-27

Key Insights

iQIYI Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 182 out of 480 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 2.17.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

iQIYI Inc's Score

Industry at a Glance

Industry Ranking

182 / 480

Overall Ranking

289 / 4542

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

Neutral

iQIYI Inc Highlights

StrengthsRisks

iQIYI, Inc. is a China-based company principally engaged in the provision of online entertainment services. The Company mainly provides genuine video content such as movies, television dramas, variety shows and anime through its application platform. Through the platform, the Company mainly provides The Lost Tomb, The Mystic Nine, Burning Ice, Qipa Talk, The Rap of China and other programs for its customers. The Company has built an entertainment-based social media platform, iQIYI Paopao, for fans to follow and interact with celebrities and the entertainment community.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -39.20, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 335.79M shares, decreasing 9.50% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.46M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.52.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

2.174

Target Price

+75.30%

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: 2026-03-27

The current financial score of iQIYI Inc is 5.48, ranking 455 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 993.17M, representing a year-over-year increase of 9.31%, while its net profit experienced a year-over-year increase of 96.73%.

Score

Industry at a Glance

Previous score

5.48

Change



Financials

4.56

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

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.47

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.87

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

iQIYI Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of iQIYI Inc is 5.31, ranking 413 out of 480 in the Software & IT Services industry. Its current P/E ratio is -39.20, which is -660.25% below the recent high of 219.63 and -754.00% above the recent low of -334.79.

Score

Industry at a Glance

Previous score

5.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 182/480

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of iQIYI Inc is 7.26, ranking 278 out of 480 in the Software & IT Services industry. The average price target is 2.44, with a high of 2.92 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.26

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

2.174

Target Price

+75.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

iQIYI Inc

Meta Platforms Inc

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: 2026-03-27

The current price momentum score of iQIYI Inc is 5.52, ranking 401 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.48 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.82

Change

-0.3

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Neutral

RSI(14)

25.742

Sell

STOCH(KDJ)(9,3,3)

27.135

Neutral

ATR(14)

0.065

Low Volatility

CCI(14)

-92.628

Neutral

Williams %R

92.308

Oversold

TRIX(12,20)

-1.456

Sell

StochRSI(14)

40.592

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.240

Sell

MA10

1.245

Sell

MA20

1.328

Sell

MA50

1.681

Sell

MA100

1.872

Sell

MA200

2.021

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of iQIYI Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 63.53%, representing a quarter-over-quarter increase of 40.46%. The largest institutional shareholder is The Vanguard, holding a total of 20.05M shares, representing 3.78% of shares outstanding, with 5.46% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Hong Kong Limited

41.16M

The Vanguard Group, Inc.

Star Investors

19.76M

+2.22%

T. Rowe Price International Ltd

3.71M

Triata Capital Limited

11.80M

+41.77%

Dimensional Fund Advisors, L.P.

10.32M

+0.13%

BlackRock Institutional Trust Company, N.A.

8.23M

-0.56%

Morgan Stanley & Co. LLC

14.67M

+40.59%

Two Sigma Investments, LP

7.18M

+20.26%

Charles Schwab Investment Management, Inc.

5.91M

+59.36%

UBS Financial Services, Inc.

6.38M

+67.09%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 iQIYI Inc is 5.79, ranking 180 out of 480 in the Software & IT Services industry. The company's beta value is 0.27. 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.