IQ Stock Analysis: Buy, Sell, or Hold?
IQ - iQIYI, Inc. American Depositary Shares
$1.04
0.02 (1.96%)
▲
5d:
-0.95%
30d:
-5.45%
90d:
-16.8%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 19, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IQ shows positive signals but monitor for confirmation. Market pricing in 4.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: IQ shows positive signals but monitor for confirmation. Market pricing in 4.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.26
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$0.78
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IQ is currently trading at $1.04, which is considered slightly low relative to its 30-day fair value range of $1.03 to $1.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 1.8) compared to its historical average (1.6). At these levels, the market is pricing in 4.9% annual earnings growth.
Technical Outlook: Technically, IQ is in a strong downtrend. The price is currently testing key support at $1.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IQ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.54 (+51.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IQ is in a strong downtrend. The price is currently testing key support at $1.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IQ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.54 (+51.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.03 -
$1.12
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.3% below Wall St target ($1.54)
- BULLISH: Expecting earnings turnaround to 4.9% growth with -13.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.03 -
$1.12
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.03
Resistance Level
$1.19
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.82
Wall Street Target
$1.54
(+51.3%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-72.3%
Profit Margin
-2.6%
Valuation Premium vs History
+4.9% premium
PE vs Historical
1.8 vs 1.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$1.07
(+5%)
2-Year Target
$1.12
(+10%)
3-Year Target
$1.18
(+15%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$1.04
(+2%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 23, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 PM
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Technical Signals Check
Is IQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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