IQ
Earnings in 12 days · May 18, 2026 · Before open
Signal
Mixed11
Price
1
Move-4.00%Selling pressure
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 30Oversold — bounce setup
PRICE
Prev Close
1.25
Open
1.23
Day Range1.19 – 1.25
1.19
1.25
52W Range1.07 – 2.84
1.07
2.84
7% of range
VOLUME & SIZE
Avg Volume
12.1M
FUNDAMENTALS
P/E Ratio
-40.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.02
High vol
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -7% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.5 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$7.88B
Revenue TTM$27.20B
Net Income TTM-$200.69M
Free Cash Flow-$7.93M
Gross Margin21.1%
Net Margin-0.7%
Operating Margin0.8%
Return on Equity-1.5%
Return on Assets-0.4%
Debt / Equity1.17
Current Ratio0.47
EPS TTM$-0.21

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
19/100
Liquidity
0.47Concern
Leverage
1.17Watch
Coverage
0.3xConcern
ROE
-1.5%Concern
ROIC
0.8%Concern
Cash
$4.4BWatch
ANALYST COVERAGE19 analysts
BUY
+80.0%upside to target
L $2.10
Med $2.16consensus
H $2.22
Buy
1158%
Hold
842%
11 Buy (58%)8 Hold (42%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 30 — Oversold, watch for bounce
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.47 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 126 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 28.7%

-14.8% vs SMA 50 · -39.2% vs SMA 200

Momentum

RSI29.8
Oversold — potential bounce
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$2.84+136.7%
EMA 200
$1.81+50.5%
EMA 50
$1.42+18.6%
Current
$1.20
52W Low
$1.07-10.8%
52-Week RangeNear 52-week low
$1.077th %ile$2.84
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$29.2B
$29.0B$29.4B
$1.48
±5%
High12
FY2025
$27.3B
$26.1B$27.3B
-6.7%$0.22-84.9%
±50%
High14
FY2026(current)
$26.8B
$26.6B$26.8B
-1.8%$0.25+9.7%
±50%
High14
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryIQ
Last 8Q
+139.2%avg beat
Beat 5 of 8 quartersMissed 2 Estimates falling
+50%
Q2'24
-33%
Q3'24
+600%
Q4'24
+167%
Q1'25
-20%
Q2'25
+50%
Q3'25
Q4'25
+300%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
OTR GlobalMixed → Negative
Jan 8
DOWNGRADE
Goldman SachsBuy → Neutral
Aug 27
DOWNGRADE
BenchmarkBuy → Hold
Aug 23
DOWNGRADE
HSBCReduce
Jul 23
DOWNGRADE
OTR GlobalPositive → Mixed
Apr 4
DOWNGRADE
OTR GlobalMixed → Positive
Oct 6
UPGRADE
MacquarieNeutral
Jul 27
UPGRADE
WedbushUnderperform → Neutral
Mar 6
DOWNGRADE
William BlairMarket Perform
Mar 6
DOWNGRADE
Vertical ResearchBuy → Hold
Mar 6
DOWNGRADE
Northcoast ResearchNeutral
Mar 6
DOWNGRADE
Goldman SachsNeutral → Buy
Mar 6
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
UBS Group AG
10.4M
2
SG Americas Securities, LLC
2.3M
3
Nuveen, LLC
1.6M
4
Bank of New York Mellon Corp
534K
5
Cambridge Investment Research Advisors, Inc.
400K
6
PROFUND ADVISORS LLC
299K
7
IMC-Chicago, LLC
266K
8
Robeco Institutional Asset Management B.V.
190K
News & Activity

IQ News

20 articles · 4h ago

About

公司介绍 爱奇艺,中国视频行业领先者。2010年4月22日正式上线,秉承“悦享品质”的品牌口号,积极推动产品、技术、内容、营销等全方位创新,为用户提供丰富、高清、流畅的专业视频体验,致力于让人们平等、便捷地获得更多、更好的视频。目前,爱奇艺已成功构建了包含电商、游戏、电影票等业务在内、连接人与服务的视频商业生态,引领视频网站商业模式的多元化发展。 爱奇艺品质、青春、时尚的品牌调性深入人心,网罗了中国最广大的年轻用户群体。爱奇艺打造涵盖电影、电视剧、综艺、动漫在内的十余种类型的中国最大正版视频内容库,并通过“爱奇艺出品”战略的持续推动,让“纯网内容”进入真正意义上的全类别、高品质时代。同时,作为中国付费用户规模最大的视频网站,爱奇艺倡导“轻奢新主义”的vip会员理念,主张人们对高品质生活细节的追求,坚持为广大vip会员提供专属的海量精品内容,极致的视听体验,以及独有的线下会员服务。 2014年,爱奇艺在全球范围内率先建立起首个基于搜索和视频数据理解人类行为的视频大脑——爱奇艺大脑,用大数据指导内容的制作、生产、运营、消费。并通过强大的云计算能力,以及领先行业的带宽储备,和全球最庞大的视频分发网络,为用户提供更好的视频服务。在技术与内容双核驱动的新体验营销时代,爱奇艺创造性地提出了“ijoy悦享营销”客户服务价值观和方法论。通过多屏触点、创意内容、技术优化、互动参与、实现购买等路径全面提升roi,让客户享受到创新营销带来的成功与快乐。 未来,爱奇艺将在多元化的内容储备、个性化的产品体验、定制化营销服务领域继续发力,引领视频体验革命。不断提升连接人与服务的能力,更好的改变人们的生活。 品牌口号 悦享品质 品牌关键词 品质 青春 时尚 vip会员理念 轻奢新主义——2015年6月16日 在“付费的力量”爱奇艺vip会员战略发布会上,爱奇艺“轻奢新主义”会员品牌口号正式发布。“轻奢新主义”是爱奇艺“悦享品质”品牌口号的延展。 我们推崇精致而实用的生活态度,倡导格调与乐趣的双重质感。轻奢“与财富多寡、地位高低”无关,代表着对高品质生活细节的追求。 企业愿景 让人们平等便捷地获得更多、更好的视频 企业文化 简单想 简单做 recent updates: http://www.iqiyi.com/common/news.html

CEO
Yu Gong
Country
China (Mainland)
Ying ZengInterim CFO & Senior VP of Finance
Youqiao DuanSenior Vice President of Membership Business & Intelligent Device Business
Xianghua YangSenior Vice President of Overseas Business & Motion Picture Business