iQIYI Inc

IQ

2.710USD

0.000

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

125 / 471

Overall Ranking

200 / 4731

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

2.502

Target Price

-7.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.

Overvalued

The company’s latest PE is 29.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 238.11M shares, decreasing 29.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.33M shares of this stock.

Higher Market Activity

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

The company's current financial score is 8.26, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.19B, representing a year-over-year decrease of 9.35%, while its net profit experienced a year-over-year decrease of 72.21%.

Score

Industry at a Glance

Previous score

8.26

Change

0



Financials

8.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 25.93, which is -74.64% below the recent high of 6.58 and 88.55% above the recent low of 2.97.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/471

No Data

The company’s current earnings forecast score is 7.20, which is lower than the Software & IT Services industry's average of 7.60. The average price target for iQIYI Inc is 2.50, with a high of 3.32 and a low of 1.90.

Score

Industry at a Glance

Previous score

7.30

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.58, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.43

Change

-0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 45.05%, representing a quarter-over-quarter decrease of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 19.33M shares, representing 3.66% of shares outstanding, with 5.72% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Krane Funds Advisors, LLC

26.91M

+23.62%

Robeco Institutional Asset Management B.V.

23.62M

-3.04%

The Vanguard Group, Inc.

Star Investors

18.94M

+3.59%

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

11.85M

+391.00%

Morgan Stanley & Co. LLC

3.46M

-28.41%

Dimensional Fund Advisors, L.P.

10.73M

-2.56%

BlackRock Institutional Trust Company, N.A.

7.88M

-0.20%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.23, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is -0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

iQIYI Inc

IQ

6.10 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.