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Stock Analysis
iQIYI, Inc. (IQ)
IQ
IQ · Market data
1.13 -0.88%
52W Range Position
9%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-12 19:53 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 1.54. Holding above 1.12 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
1.12
↗
Break Above
Confirmation improves above resistance.
1.54
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 1.12
What's Driving IQ?
📈 Technical recovery is improving
Momentum is Neutral. Watch 1.54 for confirmation and 1.12 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 1.12
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
57.6
◎
How to read this setup
The nearest decision zone is framed by support around 1.12 and resistance near 1.54. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
IQ · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$3.7B
Company size
EV
$6.3B
Debt-adjusted value
P/S
0.9
Low sales multiple
P/B
2.0
Low book multiple
EV/Sales
1.6
Low sales multiple
EV/EBIT
191.0
Very high
FCF Yield
0.04%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Positive
≈
Cash Flow
Positive
⚖
Balance Sheet
Stretched
💵 Revenue
3.22B
≈ Insufficient
📈 Net Income
135.86M
↗ Positive
iQIYI, Inc.
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