IQIYI INC (IQ)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-09-04
$0.88-0.28%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-09-04
QuarterlyIQ Insights · IQ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
Why it matters: This index affects inflation and can change how much people spend. Changes here could impact IQIYI's revenue.
Watch forPPI shows a big rise. This means costs are going up, which may affect spending.
Also watch forPPI goes down or stays the same. This suggests lower inflation and may boost spending.
Why it matters: A drop in revenue growth could signal a shift in the growth phase for the sector. This would impact investor confidence in IQIYI's performance.
Worry ifRevenue growth falls below the median growth rate for the sector.
Less concerning ifRevenue growth remains above the median growth rate for the sector.
Why it matters: Positive revenue growth would signal a shift in the declining trend for the sector.
Supportive ifQ2 revenue growth reported above 0% year over year.
Worry ifQ2 revenue growth reported below 0% year over year.
Why it matters: Margins are a key indicator of health in the Communication Services sector. A shift could impact IQIYI.
Worry ifSector margin trends show a decline year over year.
Less concerning ifSector margins stabilize or improve year over year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$223 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $512 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,917 loss on $10,000 · 69.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The earnings report will show how much money the company makes. It will also show trends in profits.
Watch forThe earnings report shows that revenue is growing. It also shows better profit numbers.
Also watch forThe earnings report shows that revenue is going down. It also shows worse profit numbers.
Why it matters: The CPI shows inflation trends. Changes can affect how people behave and IQIYI's revenue.
Watch forCPI shows a bigger rise than expected. This means inflation is rising and may hurt spending.
Also watch forCPI shows a smaller rise or a drop. This suggests stable prices and better spending.