IQ
iQIYI, Inc. American Depositary Shares
Services-Video Tape Rental
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iQIYI (IQ) Stock: Buy, Sell, or Hold?
$0.96
+0.08 (+9.33%)
▲
5d:
+5.01%
30d:
-2.73%
90d:
-29.08%
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70/30 Portfolio Builder
Earnings: Nov 16, 2026
3d
Protect IQ Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (73%)
Quality Score
57/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$0.87 – $0.99
Position: SLIGHTLY HIGH
Forward P/E & Valuation
2.0x
FAIR
vs 1.8x historical avg
Wall Street Target
$1.34
+39.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.82 / $0.98
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: IQ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.19
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$0.74
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 1.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IQ is currently trading at $0.96, which is considered slightly high relative to its 30-day fair value range of $0.87 to $0.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.0) compared to its historical average (1.8). At these levels, the market is pricing in 5.0% annual earnings growth.
Technical Outlook: Technically, IQ is in a strong uptrend. The price is approaching resistance at $0.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.3% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.34 (+39.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IQ is in a strong uptrend. The price is approaching resistance at $0.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.3% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.34 (+39.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$0.87 -
$0.99
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
Trading Range & Key Levels
30-Day Trading Range
$0.87 -
$0.99
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$0.82
Resistance Level
$0.98
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding IQ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.3%)
- BULLISH: Trading 39.3% below Wall St target ($1.34)
- BULLISH: Expecting earnings turnaround to 5.0% growth with -5.1% revenue growth
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
2.04
Wall Street Target
$1.34
(+39.3%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-72.3%
Profit Margin
-3.2%
Valuation Premium vs History
+5.0% premium
PE vs Historical
2.0 vs 1.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$1.01
(+5%)
2-Year Target
$1.06
(+10%)
3-Year Target
$1.12
(+16%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$0.98
(+2%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IQ)
Bullish
2 Retail Mentions
Reddit / WSB Comments
2
Bullish
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IQ are bullish (sentiment score +0.67) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 9:25 PM ET
Data refreshes hourly during market hours. Next update: 10:25 PM
Data refreshes hourly during market hours. Next update: 10:25 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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