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iQIYI Inc

1.970USD

+0.040+2.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.04BMarket Cap

LossP/E TTM



iQIYI Inc

1.970

+0.040+2.07%

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: 2026-02-06

Key Insights

iQIYI Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 171 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 2.41.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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

171 / 482

Overall Ranking

287 / 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

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.

Undervalued

The company’s latest PE is -34.61, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 336.45M shares, decreasing 9.50% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.27M 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

2.414

Target Price

+25.06%

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 iQIYI Inc is 6.41, ranking 369 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 940.20M, representing a year-over-year decrease of 6.10%, while its net profit experienced a year-over-year decrease of 210.48%.

Score

Industry at a Glance

Previous score

6.41

Change



Financials

5.18

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

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.42

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

iQIYI Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of iQIYI Inc is 5.31, ranking 425 out of 482 in the Software & IT Services industry. Its current P/E ratio is -34.61, which is -734.51% below the recent high of 219.63 and -867.20% 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 171/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of iQIYI Inc is 7.05, ranking 308 out of 482 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

7.05

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

2.414

Target Price

+25.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

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: 2026-02-06

The current price momentum score of iQIYI Inc is 5.81, ranking 416 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.63

Change

0.18

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.025

Sell

RSI(14)

45.677

Neutral

STOCH(KDJ)(9,3,3)

22.474

Neutral

ATR(14)

0.094

High Vlolatility

CCI(14)

-59.462

Neutral

Williams %R

70.855

Sell

TRIX(12,20)

0.010

Sell

StochRSI(14)

94.906

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.956

Buy

MA10

2.026

Sell

MA20

2.023

Sell

MA50

2.014

Sell

MA100

2.169

Sell

MA200

2.071

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 Associates, Inc.

Star Investors

62.08M

+35.42%

T. Rowe Price Hong Kong Limited

41.16M

Krane Funds Advisors, LLC

27.54M

+26.68%

The Vanguard Group, Inc.

Star Investors

19.76M

+2.22%

Morgan Stanley & Co. LLC

14.67M

+40.59%

D. E. Shaw & Co., L.P.

14.65M

-3.21%

Triata Capital Limited

11.80M

+41.77%

Norges Bank Investment Management (NBIM)

10.48M

+438.08%

Dimensional Fund Advisors, L.P.

10.32M

+0.13%

BlackRock Institutional Trust Company, N.A.

8.23M

-0.56%

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 iQIYI Inc is 5.79, ranking 181 out of 482 in the Software & IT Services industry. The company's beta value is 0.07. 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.