SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

BIDU

UNDERPERFORM

Baidu, Inc. · Communication Services

$109.73+1.39%LAST CLOSE
24H+1.39%
1W-1.11%
1M-12.32%
1Y+42.77%
Live Chart · BIDU
1DNY TIME

BOGA AI Daily Brief

"BIDU exhibits concerning fundamentals, reflected in a FinMA score of UNDERPERFORM. The high P/E ratio of 64.17, significantly above the sector median, and negative TTM revenue growth of -4.1% raise concerns. While gross margins are solid at 43.9%, a low 4.3% net margin further weighs on profitability. Technically, the bearish EMA alignment and neutral MACD offer little bullish conviction. The RSI of 38.4 indicates weakening momentum. Key levels to watch are resistance near its 52-week high. A potential catalyst could be a significant breakthrough in Baidu's AI initiatives driving revenue growth."

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$109.18 - $110.28
Projected Growth Objective$119.21 - $127.72
Model Invalidation Level$96.70 - $101.79
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

38.4

Neutral

MACD

0.544

NEUTRAL

RVOL

0.81x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.56796

64.16959

FCF Yield

45.0%

Gross Margin

43.9%

Operating Margin

4.5%

Net Margin

4.3%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

BIDU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: N/A

Score Categories

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