0HL1

Baidu, Inc.

Common Stock · USD · Gettex

B1CT212

Price

$132

+0.76%

Cap

Earnings

30d Trend

+5.4%

0HL1
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality45
Momentum79
Technical55
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

70/100
90d Volatility
47.6%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-34.4%Volatile

QUALITY

45/100
ROE (avg)
2.1%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.16Low leverage
Accruals
1.9%Accrual heavy

MOMENTUM

79/100
12-1M Momentum
+52.9%Strong uptrend
6-1M Momentum
+7.8%Positive
1M Return
+3.3%Stable

TECHNICAL

55/100
RSI (14)
48.4Neutral
Price vs SMA200
+3.8%Bullish trend
MACD
-1.90Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.050Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months67
1-5+ years50

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Baidu, Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

+4.4%

12 MONTHS

+56.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (79) and Technical (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.