56 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+4 pts over 3 months43% of IQ’s tracked signals bullish
FundamentalsBearish
TechnicalsBearish
Alternative dataBullish
SentimentNeutral
Price$0.88
Year Range$0.86 – $2.13
Market Cap$849M
PE Ratio144
IndustryEntertainment

What Is iQIYI’s AI Stock Analysis?

iQIYI’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks iQIYI’s momentum in near-real time.

iQIYI (IQ) has an AltIndex AI Score of 56/100, currently a Hold signal. The AI Score distills iQIYI's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

iQIYI’s Full AI Analysis

iQIYI, often dubbed as the "Netflix of China" is a renowned online entertainment service in China. The company offers a rich library of movies, TV dramas, variety shows, and more, catering to a broad audience with its original and licensed content. iQIYI operates using a freemium model, deriving its revenue from both subscription fees and advertisement. With an ever-expanding portfolio of content, iQIYI aims to strengthen its foothold in the competitive Chinese streaming market.

Fundamental Analysis

One of the crucial metrics to analyze the valuation of a company is the Price to Earnings (P/E) ratio. iQIYI currently has a P/E ratio of 144, which can be considered excessively high. This high P/E ratio may indicate an overvaluation of the stock, pointing towards a bearish outlook. For context, a high P/E ratio often signals that investors are expecting high growth rates in the future. However, such expectations can be risky if the company fails to meet these anticipated growth figures.

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What’s Driving IQ’s AI Score?

Fundamentals

The current P/E ratio is 144. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See iQIYI’s earnings and insider transactions.

Technicals

Today's stock price is $0.88. This represents a decrease of 31.78% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 67.53%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $0.91, which is lower than the previous SMA10 of $0.93. This suggests a potential downward trend in price movement. The RSI is 39.2, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

iQIYI has an estimated 8 open positions. This number is up by 100% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at iQIYI is neutral. iQIYI has an estimate of 22M visitors to their webpage, with no meaningful increase or decrese in the last couple of months. iQIYI has an estimate of 60,000 users downloading their mobile apps every day. The number of downloads is up by 80% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore iQIYI’s job postings, web traffic and app downloads.

Sentiment & social

However, the sentiment is down by -8% in the last couple of weeks, a worrisome trend. iQIYI has 1.8M followers on their Instagram page. The number of followers is up by 10% in the last couple of months, indicating an increased interest in the company. iQIYI has 110,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track iQIYI’s market sentiment.

Frequently Asked Questions: iQIYI AI Stock Analysis

iQIYI's AltIndex AI Score is 56/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates iQIYI a Hold (56/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of iQIYI — company overview, fundamentals, technicals and alternative data, with a recommendation. See the IQ AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.