IQ
iQIYIANasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
AI-led production savings, overseas membership growth, buybacks, and HKEX listing optionality could improve sentiment if management can stabilize domestic membership and ad revenue.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
AI/Nadou Pro, overseas growth, and the HKEX listing/buyback package are optionality, not proof that the core business has fully stabilized.
Momentum
87
Value
54
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.15 · Bull $1.80 · Bear $0.75
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 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.14
Why
Momentum87 · Δ7d -
Value54 · Δ7d -0.1
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
56
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 86.5 / Value 54.2 / Sentiment 56.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.13B
Beta
0.08
Shares Out
6.74B
P/E (TTM)
163.4
P/S (TTM)
0.52
P/FCF (TTM)
29.36
Rev YoY
-7.8%
EPS YoY
-209.0%
Gross Margin
+21.9%
Op Margin
+1.7%
Net Debt
$1.27B
Current Ratio
0.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology