MARKET WIREYahoo • 5d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday TradingAsian equities traded in the US as American depositary receipts were trending higher Tuesday morning
Why IQ Stock slipped -0.14% Today — RQD Quant Desk Flash
$0.83 -0.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.83
iQIYI Inc. (IQ) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $803.5M
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Click Any Pre-Computed AI Quant Specialist Briefing on IQ Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, iQIYI Inc. (NASDAQ: IQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.83 (-0.14% 1D, market cap $803.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, IQ ranks #778 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IQ compare to CNVS and BBY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IQ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 21.1%, and ROIC of 2.0%. By comparison, CNVS (Cineverse Corp. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -33.2%, cap $39.4M) and BBY (Best Buy Co. Inc.) posts a B+ grade (79/100 RQD, P/E 19.7x, ROIC 26.2%, cap $21.05B). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IQ?
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Per IQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001722608), iQIYI Inc. generated $3.90B in revenue (-2.5% YoY), -$29.5M in net income, and $1.4M in free cash flow against $6.68B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.83 (-0.22%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IQ)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY IQ SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (33% of score)
20D Institutional Volume Accumulation (±9.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.3 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$1.02-6.9% Next Q
51
Q2 (-2Q)Grade D$0.95-3.2% Next Q
48
Q3 (-1Q)Grade D$0.92-9.8% Next Q
46
CurrentGrade D-$0.83-6.7% Hist 90D α
43
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a IQ Turnaround Squeeze
While IQ currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.96) and Max Pain ($0.87) forces dealer call-delta covering toward $2.44.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IQ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IQ Stock slipped -0.14% Today — RQD Quant Desk Flash
iQIYI Inc. (IQ) slipped -0.14% to $0.83, trading at 2% of its 52-week range ($0.82 – $2.32). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.82 – $2.32) with RSI-14 at 29.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $0.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 21.1% gross margin and $1.4M annual free cash flow.
Live IQ Headlines & Catalysts
MARKET WIREYahoo • 5d ago
iQIYI to Report Third Quarter 2026 Financial Results on November 16, 2026BEIJING, Oct. 27, 2026 (GLOBE NEWSWIRE) -- iQIYI, Inc. (NASDAQ: IQ) ("iQIYI" or the "Company"), a leading provider of online entertainment video services in China, today announced that it will report its financial result
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IQ)
- ✓Walkthrough of IQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.66%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.83H $0.84L $0.82C $0.83VOL 6.20M
RES: $1.50SUP: $0.81SMA50: $0.96SMA200: $1.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
1.2%/yr Implied 5Y Growth
vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IQ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IQ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQ)
Consumer Discretionary Rank #778 of 1011
⚔️ CNVS vs IQ Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (IQ vs. CNVS, BBY, IZM, OI)
Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, iQIYI Inc. (IQ) ranks #778 by composite RQD confidence (43/100, grade D-) and #535 by equity capitalization ($803.5M). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BBY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with IQ at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IQ
ACTIVE
iQIYI Inc. | D- | 43/100 | — | 21.1% | 2.0% | -0.14% | $803.5M | Benchmark Subject |
| CNVS Cineverse Corp. (Class A) | D- | 38/100 | — | — | -33.2% | -1.99% | $39.4M | /cnvs-vs-iq → |
| BBY Best Buy Co. Inc. | B+ | 79/100 | 19.7x | 22.5% | 26.2% | +3.54% | $21.05B | /bby-vs-iq → |
| IZM ICZOOM Group Inc. (Class A) | C- | 60/100 | — | 3.3% | — | -3.06% | $1.8M | /izm-vs-iq → |
| OI O-I Glass Inc. | D- | 42/100 | — | 17.3% | -10.0% | -6.04% | $814.4M | /oi-vs-iq → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001722608In its most recent audited fiscal period (FY2025, filed 2025-12-31), iQIYI Inc. (IQ) reported GAAP revenue of $3.90B (-2.5% vs. FY2024 revenue of $4.00B , and -13.1% cumulative change since FY2023) , GAAP net income of -$29.5M, operating cash flow of $15.1M, and free cash flow of $1.4M (-99.5% YoY). On the balance sheet, IQ closed FY2025 with $6.68B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.90B | -$29.5M | $15.1M | $1.4M | $6.68B | — |
| FY2024 (FY) | 2024-12-31 | $4.00B | $104.7M | $289.1M | $278.2M | $6.27B | — |
| FY2023 (FY) | 2023-12-31 | $4.49B | $271.2M | $472.1M | $472.1M | — | — |
3. IQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, iQIYI Inc. (NASDAQ: IQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.83 (-0.14% 1D, market cap $803.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, IQ ranks #778 in composite RQD confidence.
How does IQ compare to CNVS and BBY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IQ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 21.1%, and ROIC of 2.0%. By comparison, CNVS (Cineverse Corp. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -33.2%, cap $39.4M) and BBY (Best Buy Co. Inc.) posts a B+ grade (79/100 RQD, P/E 19.7x, ROIC 26.2%, cap $21.05B). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IQ?
Per IQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001722608), iQIYI Inc. generated $3.90B in revenue (-2.5% YoY), -$29.5M in net income, and $1.4M in free cash flow against $6.68B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IQ trading relative to its 50-day, 200-day, and 52-week technical levels?
IQ last traded at $0.83 (-0.14% on volume of 5,457,214 shares), positioning the stock -13.54% below its 50-day simple moving average ($0.96) and -33.60% below its 200-day simple moving average ($1.25). Across its 52-week range of $0.82 to $2.32, IQ sits at the 0.7% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±9.5% ($1.00 to $0.91).
IQ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IQ stock moving today?
Why IQ Stock slipped -0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.