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BIDU

BaiduA
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Baidu's AI transition could support re-rating if AI Cloud demand, AI applications, and Apollo Go commercialization continue to scale. Alibaba and Tencent provide more relevant AI, cloud, and advertising operating-overlap references than the original broad media screens, but neither is a clean full-company match.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.2.
What can break
AI Cloud growth may not offset weakness in online marketing or the costs of AI infrastructure and product investment.
Momentum
8
Value
47
Sentiment
90
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $115.00 · Bull $145.00 · Bear $88.00Analysis 2026-08-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $148.63
Why
Momentum8 · Δ7d -0.3
Value47 · Δ7d +0.0
Sentiment90 · Δ7d +11.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +11.2.

Contradictions & invalidation

  • • AI Cloud growth may not offset weakness in online marketing or the costs of AI infrastructure and product investment.
  • • Apollo Go remains an execution and commercialization option rather than a demonstrated near-term earnings driver.
  • • The evidence remains mostly historical or event-scheduled: no current earnings surprise, guidance update, analyst revision, or post-print market reaction is available.

Catalyst clock

2026-08-18

Q2 2026 earnings report

Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-5.5
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.1
Sentiment
90
62% active weight
Current posture
7d trendImproving
Δ7d
+11.2
Δ21d
-1.0
Why this grade

Composite grade A. Momentum 7.6 / Value 47.3 / Sentiment 89.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-05. Scenario method

B+
Bull case
20%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$115.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$35.34B
Beta
0.31
Shares Out
278.23M
P/E (TTM)
43.8
P/S (TTM)
2.76
P/FCF (TTM)
27.71
Rev YoY
+1.8%
EPS YoY
-64.8%
Gross Margin
+40.8%
Op Margin
+7.0%
Net Debt
-$2.64B
Current Ratio
2.33
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data