IQ
iQIYI, Inc.
$1.13
+0.00 (+0.00%)
At close · Jul 13
Market Cap
$1.09B
Shares
530,582,267
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.13
Open$1.13
Day$1.13–1.16
52W$0.95–2.84
Avg vol 30d6.2M
Short int69.4M · 13.1% float · 9.5d
Short vol64%
Last earningsMay 18, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 17, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
+3%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−42%
trailing
YTD return
−41%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 131 funds reported for Jun 30 · net -11.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.09% of float · ▲ +4.0% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
131 holders — near 3-yr low, contrarian setup
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+95%
Y/Y
Free cash flow
$1.4M
Balance sheet
$517.1M
net cash
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
5.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 131 funds reported for Jun 30 · net -11.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.09% of float · ▲ +4.0% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
131 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 10%
52-wk high $3
vs 200-day avg -33%
vs 50-day avg +3%
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.
|
$1.09B | -41.1% | -2.5% | — | 13.1% |
|
NFLX
Netflix Inc
|
$311.03B | -21.3% | +15.9% | 23.8 | 2.5% |
|
DIS
Walt Disney Co
|
$166.71B | -15.6% | +3.4% | 15.4 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$68.90B | -6.0% | +53.5% | — | 3.0% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.16B | +28.6% | +36.2% | — | 10.2% |
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 | +5.6% | +9.7% | -41.8% | +8.7% | -41.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +5.9% | +8.2% | -50.1% | +8.3% | -51.0% |
Key facts
CIK
1722608
CUSIP
46267X108
13F (30d)
21 filings
2 filers
Visit website
Investor relations