You might call iQIYI (Nasdaq: IQ) the Netflix of China. The company offers online entertainment via its internet platform and the selections include professionally licensed and produced material as well as self-produced content. It is a subsidiary of Baidu Holdings and is based in Beijing.
The stock has not been performing very well over the last few months and has been trending lower. The price peaked at just over $29 a share back in February and dropped below $17.50 in early June. A downward sloped trend line connects the highs from February and March and the stock just hit that trend line on July 1.
The oscillators moved into overbought territory in the first few days of the month and have since turned lower. The daily stochastic readings made a bearish crossover on July 3 and that could be a bad sign for the stock.
The Tickeron Trend Prediction Engine generated a bearish signal for iQIYI on July 3 and the signal calls for a drop of at least 4% over the next month. The signal showed a confidence level of 88%. Past predictions on the stock have been successful 74% of the time.
The company has been losing money up to this point and that has caused the fundamental ratings to be below average.
The Moving Average Convergence Divergence (MACD) for IQ turned positive on November 19, 2025. Looking at past instances where IQ's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on IQ as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IQ advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where IQ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for IQ entered a downward trend on November 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IQ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.120) is normal, around the industry mean (20.571). P/E Ratio (221.659) is within average values for comparable stocks, (78.479). Projected Growth (PEG Ratio) (3.054) is also within normal values, averaging (11.410). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.543) is also within normal values, averaging (11.345).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of internet video streaming services
Industry MoviesEntertainment