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iQIYI Inc

IQ
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1.160USD
-0.020-1.69%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM

iQIYI Inc

1.160
-0.020-1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-14

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 187 out of 470 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 1.85.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
187 / 470
Overall Ranking
280 / 4482
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 -38.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 270.71M shares, decreasing 38.89% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 332.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
1.853
Target Price
+57.04%
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: 2026-05-14

The current financial score of iQIYI Inc is 5.48, ranking 446 out of 470 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
0

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

Operational Efficiency

6.47

Growth Potential

6.87

Shareholder Returns

7.08

iQIYI Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of iQIYI Inc is 5.31, ranking 403 out of 470 in the Software & IT Services industry. Its current P/E ratio is -38.55, which is -669.74% below the recent high of 219.63 and -768.47% above the recent low of -334.79.

Score

Industry at a Glance

Previous score
5.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 187/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of iQIYI Inc is 7.22, ranking 273 out of 470 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
7.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
1.853
Target Price
+57.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
iQIYI Inc
IQ
18
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
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: 2026-05-14

The current price momentum score of iQIYI Inc is 6.44, ranking 346 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.41 and the support level at 1.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
-0.01

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
40.445
Neutral
STOCH(KDJ)(9,3,3)
28.984
Neutral
ATR(14)
0.053
Low Volatility
CCI(14)
-65.889
Neutral
Williams %R
52.632
Neutral
TRIX(12,20)
-0.451
Sell
StochRSI(14)
49.184
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.168
Sell
MA10
1.193
Sell
MA20
1.202
Sell
MA50
1.269
Sell
MA100
1.589
Sell
MA200
1.924
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Hong Kong Limited
66.05M
+60.46%
T. Rowe Price International Ltd
19.83M
+434.87%
Triata Capital Limited
11.80M
--
Dimensional Fund Advisors, L.P.
11.33M
+9.82%
BlackRock Institutional Trust Company, N.A.
8.41M
+2.13%
Morgan Stanley & Co. LLC
7.40M
-49.57%
Two Sigma Investments, LP
7.20M
+0.32%
Charles Schwab Investment Management, Inc.
7.12M
+20.44%
UBS Financial Services, Inc.
6.94M
+8.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 178 out of 470 in the Software & IT Services industry. The company's beta value is 0.19. 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

Industry at a Glance

Previous score
5.79
Change
0
Beta vs S&P 500 index
0.19
VaR
+6.58%
240-Day Maximum Drawdown
+60.22%
240-Day Volatility
+55.70%

Return

Best Daily Return
60 days
+11.02%
120 days
+11.02%
5 years
+49.76%
Worst Daily Return
60 days
-6.94%
120 days
-6.94%
5 years
-24.10%
Sharpe Ratio
60 days
-2.92
120 days
-2.66
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+60.22%
3 years
+82.49%
5 years
+90.12%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.15
3 years
+0.57
5 years
+1.21

Volatility

Realised Volatility
240 days
+55.70%
5 years
+82.67%
Standardised True Range
240 days
+7.76%
5 years
+23.22%
Downside Risk-Adjusted Return
120 days
-505.91%
240 days
-505.91%
Maximum Daily Upside Volatility
60 days
+51.98%
Maximum Daily Downside Volatility
60 days
+42.21%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-50.44%
60 days
-44.53%
120 days
-43.61%

Peer Comparison

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iQIYI Inc
iQIYI Inc
IQ
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.75 /10
Score
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VeriSign, Inc
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8.56 /10
Score
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8.43 /10
Score
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8.37 /10
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