Skip to main content
BILI logo

BILI · Bilibili Inc.

Track BILI — free
$17.44 +0.37 (+2.17%) At close · Aug 14
Market Cap
$7.30B
Shares
418.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.44 Open$17.18 Day$17.17–17.46 52W close$15.96–35.92 Avg vol 30d2.2M Short int19.9M · 4.8% float · 9.6d Short vol51% Last earningsAug 27, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −42%
trailing
YTD return −29%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $24 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.76% of float · ▼ -2.5% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 37%
expanding
EPS growth +185%
Y/Y
Free cash flow $948.7M
Buyback $68.8M
remaining
Balance sheet $364.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −56%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
the June 18th shopping festival this year
Brand advertising revenue up to 40%
Advertising budgets from merchants up to 250%
Advertising growth up to 30%
Q3
Gross profit margin up to 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $18 › 200d $24 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.76% of float · ▼ -2.5% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
160 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $17 · 7% Range high $36
vs 200-day avg -27% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BILI
Bilibili Inc.
this stock
$7.30B -29.1% +18.1% 4.8%
GOOGL
Alphabet Inc.
$4.23T +10.5% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.50T -10.6% +47.1% 22.2 1.2%
SPOT
Spotify Technology S.A.
$105.43B -11.7% 3.1%
NBIS
Nebius Group N.V.
$75.49B +231.7% +479.0% 22.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
160
% held
9.5%
Net QoQ
+1.8M sh
Top holder
NORGES BANK
Held Float
View
Held by Funds
Fund positions
45
View
Short & Settlement
Short Interest Falling
Shares short
19.9M
Days to cover
9.6d
Change
-512.8K sh
View
Short Volume
Short vol %
51%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$27.8K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 30.3B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 2.74
View
Buybacks
Authorized
CNY 200.0M
Remaining
$68.8M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
21
View
Proposed Sales
Value
$13.0M
Shares
490.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 27, 2026
Last call
May 19, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BILI -6.9% -3.3% -41.5% -8.7% -29.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.3% -7.8% -55.3% -12.6% -42.9%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
CNY 200.00M
Spent (derived)
Remaining
$68.80M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1723690 CUSIP 090040106 13F (30d) 177 filings 154 filers Visit website Investor relations