Bilibili Inc.
Common Stock · USD · NASDAQ
Price
$17.35
Cap
$936.24B
Earnings
—
30d Trend
-18.2%
52% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 43×Macro 0.99 (−1%)=43
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Bilibili Inc. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-18.1%
3 MONTHS
-37.0%
12 MONTHS
-8.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (58) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and asymmetric payoff potential define the opportunity.
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