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BILI

Bilibili Class ZD
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The quarter was cleanly positive on profitability: EPS beat consensus, advertising revenue grew 30% y/y, DAUs rose 8%, engagement hit a record high, and margins kept expanding. The company also finished its buyback program, so if ad efficiency and AI-assisted monetization continue, the market can keep rewarding operating leverage.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.2.
What can break
Mobile games revenue declined 12% y/y on a high base, so the mix is still dependent on advertising and value-added services.
Momentum
4
Value
49
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $30.00 · Bear $15.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $31.17
Why
Momentum4 · Δ7d -1.5
Value49 · Δ7d -0.0
Sentiment67 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-1.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.4
Sentiment
67
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-11.0
Why this grade

Composite grade D. Momentum 4.3 / Value 48.8 / Sentiment 66.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.61B
Beta
2.67
Shares Out
413.76M
P/E (TTM)
108.9
P/S (TTM)
2.07
P/FCF (TTM)
14.46
Rev YoY
+5.2%
EPS YoY
+643.1%
Gross Margin
+36.4%
Op Margin
+2.5%
Net Debt
-$1.65B
Current Ratio
1.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology