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iQIYI, Inc. (IQ)

Communication Services | Entertainment | Beijing, China | NasdaqGS
1.41 USD +0.01 (0.714%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1.40 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:12 p.m. EDT

iQIYI is statistically trapped in a 'value trap' followed by a modest technical recovery; the high-yielders (analysts) expect a return to $2.00+, but the retail option flow is simultaneously betting heavily on downside failure, creating a high-risk, low-conviction environment. While the balance sheet is cash-rich, the deterioration of profit margins and negative EPS overdrive a strong 'Hold' rather than a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.301625
AutoETS0.326181
MSTL0.326354
AutoARIMA0.331686

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 15.44
Ljung-Box p 0.000
Jarque-Bera p 0.095
Excess Kurtosis -1.35
Attribute Value
Sector Communication Services
Debt to Equity Ratio 114.554
Revenue per Share 28.317
Market Cap 1,360,684,800
Forward P/E 7.83
Beta 0.25
Profit Margins -0.76%
Website https://www.iqiyi.com

As of April 18, 2026, 10:12 p.m. EDT: Options data reveals a complex, non-directional sentiment driven by earnings anticipation. Spikes in IV (1.81 on near-term 4/24 puts vs 0.88 on calls) suggest traders are pricing in higher volatility than a clean move in either direction. Significant Open Interest clustering is visible at the $1.50 and $2.00 strikes for both calls and puts across multiple expirations, indicating $1.50–$2.00 acts as a critical resistance/support zone rather than a clear target. The put flow at $1.0 strikes in the near term suggests a floor expectation, while the massive OTM open interest at longer-dated strikes ($2.50–$3.00 in Jan 2027 puts) indicates unwinnings speculation on deep down-side risks. Overall, speculators are positioning for a range-bound move centered around the current price, with a preference for volatility plays over a definitive directional bet.


Info Dump

Attribute Value
52 Week Change -0.14545453
Address1 iQIYI Youth Center, Yoolee Plaza
Address2 4/F No. 21, North Road of Workers’ Stadium Chaoyang District
All Time High 46.23
All Time Low 1.18
Ask 1.62
Ask Size 1
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 7,584,680
Average Daily Volume3 Month 10,197,246
Average Volume 10,197,246
Average Volume10Days 7,584,680
Beta 0.254
Bid 1.22
Bid Size 1
Book Value 2.0240548
City Beijing
Country China
Crypto Tradeable 0
Currency USD
Current Price 1.41
Current Ratio 0.466
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.47
Day Low 1.405
Debt To Equity 114.554
Display Name iQIYI
Earnings Call Timestamp End 1,772,105,400
Earnings Call Timestamp Start 1,772,105,400
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,779,366,600
Earnings Timestamp Start 1,779,366,600
Ebitda 6,580,852,224
Ebitda Margins 0.24113001
Enterprise To Ebitda 3.053
Enterprise To Revenue 0.736
Enterprise Value 20,093,997,056
Eps Current Year 0.6336
Eps Forward 0.18008968
Eps Trailing Twelve Months -0.03
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.4902
Fifty Day Average Change -0.080200076
Fifty Day Average Change Percent -0.05381833
Fifty Two Week Change Percent -14.545452
Fifty Two Week High 2.84
Fifty Two Week High Change -1.43
Fifty Two Week High Change Percent -0.50352114
Fifty Two Week Low 1.18
Fifty Two Week Low Change 0.23000002
Fifty Two Week Low Change Percent 0.19491528
Fifty Two Week Range 1.18 - 2.84
Financial Currency CNY
First Trade Date Milliseconds 1,522,330,200,000
Float Shares 3,619,827,081
Forward Eps 0.18008968
Forward P E 7.829432
Free Cashflow 12,587,126,784
Full Exchange Name NasdaqGS
Full Time Employees 4,603
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.21065001
Gross Profits 5,748,953,088
Has Pre Post Market Data 1
Held Percent Insiders 0.0025799999
Held Percent Institutions 0.51245
Implied Shares Outstanding 965,024,735
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
Long Name iQIYI, Inc.
Market us_market
Market Cap 1,360,684,800
Market State CLOSED
Max Age 86,400
Message Board Id finmb_98904258
Most Recent Quarter 1,767,139,200
Net Income To Common -206,311,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,360,684,876
Number Of Analyst Opinions 19
Open 1.41
Operating Cashflow 105,801,000
Operating Margins 0.00815
Payout Ratio 0.0
Peg Ratio 2.48
Phone 86 10 6267 7171
Post Market Change -0.00999999
Post Market Change Percent -0.7092192
Post Market Price 1.4
Post Market Time 1,776,470,379
Previous Close 1.4
Price Eps Current Year 2.2253788
Price Hint 4
Price To Book 0.6966215
Price To Sales Trailing12 Months 0.04985782
Profit Margins -0.00756
Quick Ratio 0.417
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.25
Region US
Regular Market Change 0.00999999
Regular Market Change Percent 0.714285
Regular Market Day High 1.47
Regular Market Day Low 1.405
Regular Market Day Range 1.405 - 1.47
Regular Market Open 1.41
Regular Market Previous Close 1.4
Regular Market Price 1.41
Regular Market Time 1,776,456,001
Regular Market Volume 6,003,355
Return On Assets 0.0031
Return On Equity -0.0152900005
Revenue Growth 0.027
Revenue Per Share 28.317
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 530,582,267
Shares Percent Shares Out 0.0757
Shares Short 73,065,031
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 68,030,204
Short Name iQIYI, Inc.
Short Percent Of Float 0.1649
Short Ratio 6.17
Source Interval 15
Symbol IQ
Target High Price 2.877472
Target Low Price 1.0118244
Target Mean Price 2.112706
Target Median Price 2.2043893
Total Cash 4,669,093,888
Total Cash Per Share 0.691
Total Debt 15,245,895,680
Total Revenue 27,291,299,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.03
Trailing Peg Ratio 2.4831
Triggerable 1
Two Hundred Day Average 1.9919
Two Hundred Day Average Change -0.5819
Two Hundred Day Average Change Percent -0.29213315
Type Disp Equity
Volume 6,003,355
Website https://www.iqiyi.com
Zip 100,027