IQ · iQIYI, Inc.
Market Cap
$891.68M
Shares
965.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.92
Open$0.94
Day$0.90–0.98
52W close$0.92–2.79
Avg vol 30d7.0M
Short int70.9M · 7.3% float · 13.2d
Short vol46%
Last earningsAug 18, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−20%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−31%
trailing
YTD return
−52%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.34% of float · ▼ -1.2% MoM · 13.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
129 holders — near 3-yr low, contrarian setup
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+95%
Y/Y
Free cash flow
$1.4M
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
7.7%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.34% of float · ▼ -1.2% MoM · 13.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
129 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $3
vs 200-day avg -38%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IQ
this stock
iQIYI, Inc.
|
$891.68M | -52.1% | -2.5% | — | 7.3% |
|
NFLX
Netflix Inc
|
$332.45B | -12.8% | +15.9% | 25.1 | 2.2% |
|
DIS
Walt Disney Co
|
$186.65B | -5.0% | +3.4% | 22.3 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$72.23B | -0.2% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.56B | +27.5% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IQ | -12.8% | -27.6% | -31.3% | -27.6% | -52.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.3% | -30.6% | -44.8% | -30.6% | -64.9% |
Key facts
CIK
1722608
CUSIP
46267X108
13F (30d)
117 filings
112 filers
Visit website
Investor relations