IQ · iQIYI, Inc.
Market Cap
$984.33M
Shares
965.02M
Volume · Oct 6
2.85M
Avg daily vol (3M)
7.9M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.03
Open$0.99
Day$0.98–1.03
52W close$0.86–2.46
Avg vol 30d9.4M
Short int70.4M · 7.3% float · 7.6d
Short vol63%
Last earningsAug 18, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 6 wks
call held Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-60.2%
Trailing year
Short interest
7.3%
Latest settlement · 7.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−6%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−27%
trailing
YTD return
−46%
this year
Relative strength
−39%
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
7.29% of float · ▼ -1.2% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
129 holders — near 3-yr low, contrarian setup
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+95%
Y/Y
Free cash flow
$1.4M
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
11%
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
7.29% of float · ▼ -1.2% MoM · 7.6 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 · 11%
Range high $2
vs 200-day avg -24%
vs 50-day avg -6%
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.
|
$984.33M | -46.4% | -2.5% | — | 7.3% |
|
NFLX
Netflix Inc
|
$296.24B | -28.0% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -8.9% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +19.8% | +8.8% | — | 9.8% |
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 | +0.0% | +17.1% | -27.0% | +3.0% | -46.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.2% | +16.5% | -38.5% | +1.4% | -60.0% |