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IQ
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
4.83B

IQ Price Prediction, iQIYI AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IQ with price predictions
08:00 PM EDT Jun 07, 2023

IQ's RSI Oscillator recovers from oversold territory

The RSI Oscillator for IQ moved out of oversold territory on June 02, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 45 similar instances when the indicator left oversold territory. In of the 45 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 07, 2023. 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 .

The Moving Average Convergence Divergence (MACD) for IQ just turned positive on June 06, 2023. Looking at past instances where IQ's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

IQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 June 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 fairly steady price growth. IQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.255) is normal, around the industry mean (4.340). P/E Ratio (128.205) is within average values for comparable stocks, (74.589). Projected Growth (PEG Ratio) (0.089) is also within normal values, averaging (3.159). IQ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.057). P/S Ratio (1.066) is also within normal values, averaging (111.071).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 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 89, placing this stock worse than average.

A.I. Advisor
published Earnings

IQ is expected to report earnings to fall 47.25% to 51 cents per share on August 01

iQIYI IQ Stock Earnings Reports
Q2'23
Est.
$0.51
Q1'23
Beat
by $0.36
Q4'22
Beat
by $0.56
Q3'22
Beat
by $0.06
Q2'22
Beat
by $0.25
The last earnings report on May 16 showed earnings per share of 97 cents, beating the estimate of 61 cents. With 3.37M shares outstanding, the current market capitalization sits at 4.83B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Global (NASDAQ:PARA), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 6.92B. The market cap for tickers in the group ranges from 134 to 181.98B. NFLX holds the highest valuation in this group at 181.98B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 14%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 9%. TRMND experienced the highest price growth at 203%, while UMGP experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 18%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 85
Profit Risk Rating: 89
Seasonality Score: 0 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of internet video streaming services

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
No. 21, North Road of Workers' Stadium
Phone
+86 1062677171
Employees
4981
Web
https://ir.iqiyi.com
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IQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQ has been loosely correlated with HUYA. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IQ jumps, then HUYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQ
1D Price
Change %
IQ100%
+5.65%
HUYA - IQ
61%
Loosely correlated
+2.45%
IMAX - IQ
44%
Loosely correlated
-2.06%
ROKU - IQ
37%
Loosely correlated
+1.57%
DIS - IQ
36%
Loosely correlated
+0.01%
NWS - IQ
35%
Loosely correlated
-1.13%
More