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IQ AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+1.46%
    How analysts and the market view the stock
  • Valuation+0.33%
    How the stock is priced relative to its fundamentals
  • Profitability+0.11%
    Profitability and operating efficiency metrics
  • Momentum-1.67%
    Direction and strength of recent price movements
  • Volatility-0.50%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.25%
    Stability and reliability of reported earnings

IQ probability advantage of beating the market (3M):

-0.52%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

iQIYI (IQ) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.52% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IQ (50.30%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IQ probability advantage of beating the market (3M)-0.52%
  • IQ probability of beating the market (3M)50.30%

IQ probability advantage of beating the market (3M): -0.52%

The AI-powered overall analysis of iQIYI (IQ) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IQ:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-1.23%
Sentiment
Industry (GICS)
Entertainment
N/A
+0.57%
Technical
Alpha YTD
-0.56%
N/A
+0.51%
Technical
Alpha 1Y
-0.62%
+-
-0.45%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.44%
Technical
Alpha Last Day
-0.03%
+-
-0.34%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.33%
Technical
ATR (14d Volatility)
0.05
N/A
-0.32%
Technical
Performance (YTD)
-0.46%
+-
-0.32%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
129.43
+-
+0.31%
Sentiment
+0.28%
Fundamental
-0.25%
Sentiment
+0.23%
Technical
+0.22%
Technical
-0.20%
Rest of Alpha Signals: -0.31%
  • IQ probability advantage of beating the market (3M)Total:-0.52%
  • IQ AI Score
Significant changes Vs previous day

IQ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.03
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

IQ Average Past Performance & Win Rate

Three months after its 1345 Hold signals since July 2026, IQ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1345 Past IQ Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-24.49%
Average Alpha
-38.93%
Win Rate (% Positive Perf.)
26.31%
% Positive Alpha
17.51%

IQ Frequently Asked Questions

iQIYI Inc Company Profile

Pros

Cons

  • IQ / US46267X1081CN Flag
  • Market Cap$535.89M
  • Short Float-
  • Volume5.17M
  • Dividend %-
Performance
  • Perf Week+7.15%
  • Perf Quarter-25.36%
  • Perf Year-41.47%
  • Perf YTD-46.35%
Technical Indicators
  • 52W High2.79 -63.08%
  • 52W Low0.96 7.16%
  • Avg Volume-
  • Beta-
  • ATR0.05
  • Volatility-

IQ Company Profile Summary

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