Iqiyi Inc Stock Price Prediction

IQ Stock  USD 2.15  0.16  8.04%   
As of today, the relative strength index (RSI) of IQIYI's share price is approaching 38. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling IQIYI, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of IQIYI's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with iQIYI Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting IQIYI's stock price prediction:
Quarterly Earnings Growth
(0.80)
EPS Estimate Next Quarter
0.3512
EPS Estimate Current Year
1.8185
EPS Estimate Next Year
2.127
Wall Street Target Price
19.4809
Using IQIYI hype-based prediction, you can estimate the value of iQIYI Inc from the perspective of IQIYI response to recently generated media hype and the effects of current headlines on its competitors.

iQIYI Inc Hype to Price Pattern

Investor biases related to IQIYI's public news can be used to forecast risks associated with an investment in IQIYI. The trend in average sentiment can be used to explain how an investor holding IQIYI can time the market purely based on public headlines and social activities around iQIYI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IQIYI's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IQIYI.
The fear of missing out, i.e., FOMO, can cause potential investors in IQIYI to buy its stock at a price that has no basis in reality. In that case, they are not buying IQIYI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

IQIYI after-hype prediction price

    
  USD 2.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out IQIYI Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.101.986.75
Details
23 Analysts
Consensus
LowTargetHigh
6.587.238.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.380.450.49
Details

IQIYI After-Hype Price Prediction Density Analysis

As far as predicting the price of IQIYI at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IQIYI or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IQIYI, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

IQIYI Estimiated After-Hype Price Volatility

In the context of predicting IQIYI's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IQIYI's historical news coverage. IQIYI's after-hype downside and upside margins for the prediction period are 0.11 and 6.92, respectively. We have considered IQIYI's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.15
2.15
After-hype Price
6.92
Upside
IQIYI is dangerous at this time. Analysis and calculation of next after-hype price of iQIYI Inc is based on 3 months time horizon.

IQIYI Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as IQIYI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQIYI backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IQIYI, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
4.77
  0.01 
  0.08 
9 Events / Month
11 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.15
2.15
0.00 
9,540  
Notes

IQIYI Hype Timeline

As of November 28, 2024 iQIYI Inc is listed for 2.15. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.08. IQIYI is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on IQIYI is about 684.03%, with the expected price after the next announcement by competition of 2.23. About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. iQIYI Inc has Price/Earnings To Growth (PEG) ratio of 1.42. The entity had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next projected press release will be in about 9 days.
Check out IQIYI Basic Forecasting Models to cross-verify your projections.

IQIYI Related Hype Analysis

Having access to credible news sources related to IQIYI's direct competition is more important than ever and may enhance your ability to predict IQIYI's future price movements. Getting to know how IQIYI's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IQIYI may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMCXAMC Networks(0.08)9 per month 0.00 (0.05) 6.36 (5.20) 17.97 
IMAXImax Corp(0.14)9 per month 1.65  0.08  3.24 (3.27) 13.67 
MCSMarcus(0.11)8 per month 0.26  0.28  4.35 (1.58) 12.61 
SBGISinclair Broadcast Group 0.13 9 per month 1.83  0.12  4.34 (2.91) 12.18 
NFLXNetflix 3.59 9 per month 1.35  0.12  2.80 (2.47) 14.67 
DISWalt Disney 4.83 7 per month 0.57  0.19  2.34 (1.38) 7.57 
PARAParamount Global Class(0.40)11 per month 1.94 (0.03) 2.82 (2.81) 9.14 
AMCAMC Entertainment Holdings 0.19 12 per month 0.00 (0.07) 4.33 (3.94) 11.40 
WBDWarner Bros Discovery 0.03 6 per month 2.20  0.07  5.42 (3.45) 18.30 
ROKURoku Inc 0.72 10 per month 4.14 (0.03) 4.96 (4.28) 24.17 
PARAAParamount Global Class(0.02)7 per month 0.66 (0.06) 1.65 (1.06) 8.32 
WWEWorld Wrestling Entertainment 2.08 2 per month 1.78 (0.06) 2.29 (2.26) 10.26 
MSGSMadison Square Garden(0.15)6 per month 0.76  0.02  1.45 (1.32) 5.10 
LYVLive Nation Entertainment(0.23)8 per month 0.52  0.30  2.70 (1.51) 9.16 
EDREndeavor Group Holdings 0.02 10 per month 0.24  0.06  1.13 (0.61) 3.12 

IQIYI Additional Predictive Modules

Most predictive techniques to examine IQIYI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IQIYI using various technical indicators. When you analyze IQIYI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About IQIYI Predictive Indicators

The successful prediction of IQIYI stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as iQIYI Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IQIYI based on analysis of IQIYI hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IQIYI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IQIYI's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0012070.0020540.0018490.001067
Price To Sales Ratio0.751.081.071.01

Story Coverage note for IQIYI

The number of cover stories for IQIYI depends on current market conditions and IQIYI's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IQIYI is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IQIYI's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

IQIYI Short Properties

IQIYI's future price predictability will typically decrease when IQIYI's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of iQIYI Inc often depends not only on the future outlook of the potential IQIYI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IQIYI's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding974.8 M
Cash And Short Term Investments5.4 B

Additional Tools for IQIYI Stock Analysis

When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.