IQ

iQIYI, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
1.05
▲ 0.02 (1.94%)
MARKET ·

Price

Open
1.04
Prev close
1.03
Day high
1.08
Day low
1.05
Volume
3.44M
Market cap
P/E (TTM)
52W range
0.95 – 2.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-21.85% -20.5%
1M
-12.81% -16.5%
3M
-4.09% -7.2%
6M
-42.03% -53.1%
YTD
-45.05% -57.3%
1Y
-54.13% -74.1%
3Y
-80.82% -155.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.25
-16.17% from price
SMA 20
1.27
-16.72% from price
SMA 50
1.16
-9.23% from price
SMA 100
1.18
-11.23% from price
SMA 200
1.52
-30.71% from price
EMA 12
1.21
-13.33% from price
EMA 26
1.22
-14.21% from price
EMA 50
1.21
-13.06% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.04
ATR (14)
0.07
6.97% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
1.45
20, 2σ
Bollinger lower
1.08
20, 2σ
50 / 200 cross
Death
1.16 vs 1.52
Trend bias
Below 200
-30.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
55.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.6%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.07
6.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.