Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
11:59:30
|
Bid Volume |
Ask
10/16/2026 -
11:59:30
|
Ask Volume |
|---|---|---|---|---|
|
0.9825
+0.0312
(
+3.28% )
|
0.94
|
2,100 |
1.02
|
1,200 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.08.2026.
Quality
Weak
Weak
Two stars since 29.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.08.2026 at a price of 1.23.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.08.2026.
4wk Rel Perf
2.18%
2.18%
The four-week dividend-adjusted overperformance versus SP500 is 2.18%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.11%.
Mkt Cap in $bn
0.98
0.98
With a market capitalization <$2bn, IQIYI INC - ADR is considered a small-cap stock.
G/PE Ratio
3.38
3.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.66
9.66
The estimated PE is for the year 2028.
LT Growth
32.61%
32.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.40
0.40
40.18% of stock movements are explained by index variations.
Value at Risk
0.35
0.35
The value at risk is estimated at USD 0.35. The risk is therefore 35.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.12.2018
21.12.2018