iQIYI, Inc.
Common Stock · USD · NASDAQ
Price
$1.145
Cap
—
Earnings
—
30d Trend
+6.0%
59% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 38×Macro 0.99 (−1%)=38
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate iQIYI, Inc. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-1.8%
3 MONTHS
-31.7%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (56) and Momentum (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and asymmetric payoff potential define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.