IQ · iQIYI, Inc.
$1.35
-0.01 (-0.74%)
At close · Aug 14
Market Cap
$1.30B
Shares
965.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.35
Open$1.34
Day$1.33–1.37
52W close$0.96–2.79
Avg vol 30d6.3M
Short int71.7M · 7.4% float · 10.4d
Short vol68%
Last earningsAug 18, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Aug 18, 2026
Scheduled
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+17%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−25%
trailing
YTD return
−30%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.43% of float · ▲ +1.7% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
127 holders — near 3-yr low, contrarian setup
Squeeze score
88
high risk · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+95%
Y/Y
Free cash flow
$1.4M
Balance sheet
$266.1M
net cash
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
4.6%
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
−13%
Bearish
Price vs 50-day avg
+17%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.43% of float · ▲ +1.7% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
127 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 21%
Range high $3
vs 200-day avg -13%
vs 50-day avg +17%
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.
|
$1.30B | -29.7% | -2.5% | — | 7.4% |
|
NFLX
Netflix Inc
|
$325.45B | -16.6% | +15.9% | 24.6 | 2.2% |
|
DIS
Walt Disney Co
|
$184.50B | -6.1% | +3.4% | 22.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$70.27B | -2.9% | +53.5% | — | 2.9% |
|
LYV
Live Nation Entertainment, Inc.
|
$44.41B | +32.3% | +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 | +1.5% | +13.5% | -24.6% | +6.3% | -29.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.1% | +9.0% | -38.4% | +2.4% | -43.5% |
Key facts
CIK
1722608
CUSIP
46267X108
13F (30d)
127 filings
124 filers
Visit website
Investor relations