IQ

iQIYIC

Nasdaq / Media & Entertainment

At close

2026-07-17

Current thesis

The main bull case is that sequential membership improvement, record overseas membership revenue, AI-enabled production efficiency, and reduced balance-sheet overhang can stabilize sentiment from a deeply depressed share price [#IR-2026-05-18] [#IR-2026-03-30] [#IR-2026-03-13].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

AI and short-form initiatives may improve efficiency, but monetization proof is still early and execution risk is high [#IR-2026-03-30] [#IR-2026-05-18].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.95 · Bull $1.35 · Bear $0.65

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $1.47

Why

Momentum87 · Δ7d -

Value48 · Δ7d -0.1

Sentiment26 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-7.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 86.5 / Value 47.6 / Sentiment 26.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.15B

Beta

0.08

Shares Out

530.58M

P/E (TTM)

163.4

P/S (TTM)

0.52

P/FCF (TTM)

29.36

Rev YoY

-9.0%

EPS YoY

-269.6%

Gross Margin

+18.8%

Op Margin

+1.7%

Net Debt

$2.04B

Current Ratio

0.45

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology