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Baidu, Inc.

BIDU · Communication Services · · USD
150.50 USD
+0.00 (7.55%)
● Updated 2026-05-14 13:51 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

62
/ 100
Technical 50
Trend & RS 78
Momentum 92
Fundamental 43
Macro 72
Liquidity 81
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 78.0 10%
Momentum 92.2 5%
Fundamental 42.7 40%
Macro 71.8 15%
Liquidity 81.4 20%

Trade Setup

Entry 150.50
Stop Loss 137.78 (8.4%)
Target 1 (1:1) 163.22 (+8.4%)
Target 2 (2:1) 175.94 (+16.9%)
ATR(14) 6.36 (4.2%)
Risk per Share 12.72
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 46.1 -0.16
Momentum 83.8 +1.35
Quality 29.5 -0.82
Composite 53.1

Quality Scores

Piotroski F-Score 5 /9 — Average
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✗ ✗
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 1.49 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

MetricStockSectorvs Peers
P/E Ratio 87.0 18.0 +383% above
P/B Ratio 1.3 3.0 Below

Comparing against Communication Services median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
21.36
vs
Market Price
150.50
Upside
-85.8%
Margin of Safety -604.7%
Stage 1 PV (5yr FCF)1,564,863,753
Terminal Value PV4,302,816,820
Total Enterprise Value5,867,680,573

Assumptions

Base FCF380,254,165
Growth Rate (5yr)2.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
40.42%
Full Kelly
20.21%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 58%, avg win 8.7%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

3
Bullish Signals
3
Bearish Signals
70.35
RSI(14)
6.5651
MACD

Relative Strength (RS) NEUTRAL

94
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY → FLAT (-3.9% vs SPY 3M)
RS vs Sector OUTPERFORMING (Communication Servic)
RS New High Near 3-month high 62d since high
Sector Outperformance +4.5% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

IndicatorValueSignal
Rsi 70.35 OVERBOUGHT
Macd 6.5651 BULLISH
Ma Cross 121.87 / 123.03 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger UPPER BAND
Volume 1.98x HIGH

Key Levels

LevelPrice
52-Week High165.30
Bollinger Upper148.18
SMA(200)123.03
SMA(50)121.87
SMA(20)130.73
Current Price150.50
Bollinger Lower113.28
52-Week Low81.17
ATR(14)6.36

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-05-07 Normal 0.94x Normal bar — no special VSA pattern
2026-05-08 Upthrust 2.04x High volume up-bar closing near low — failed breakout (Upthrust)
2026-05-11 Normal 1.54x Normal bar — no special VSA pattern
2026-05-12 Normal 1.22x Normal bar — no special VSA pattern
2026-05-13 Normal 1.98x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 138.88 Above Kijun
Kijun-sen (26) 129.94 Base line
Senkou A 134.41 Leading span A
Senkou B 129.07 Leading span B
Cloud 129.07 – 134.41 Bullish (Green)
Price vs Cloud 150.50 Above Cloud
Chikou Span 113.51 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 113.28 – 148.18  |  KC: 121.52 – 139.94

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 14
Hidden Bearish RSI 30

Anchored VWAP

VWAP: 117.68 Anchor: 2025-05-30 (52w Low) ABOVE AVWAP +27.9%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/BIDU

Valuation

MetricValue
Market Cap51.21B
P/E (TTM)86.99
Forward P/EN/A
P/B1.33
EPS1.73

Financial Health

MetricValue
Revenue Growth-4.1%
Profit Margin4.3%
ROE1.9%
Debt/Equity33.51
Current Ratio1.76
Dividend YieldN/A
Payout RatioN/A
Beta0.52

Trading Data

150.50
Open
150.50
Day High
150.50
Day Low
5.02M
Volume (2.2x avg)

Recent News (8)

Is It Too Late To Consider Baidu (BIDU) After Its 63% One Year Surge?
Simply Wall St. · 2026-05-14
Baidu (NasdaqGS:BIDU) Valuation Revisited After Strong Short Term Share Price Momentum
Simply Wall St. · 2026-05-13
Alibaba’s Profit Plunges and the Stock Rises. Thank Trump and Xi.
Barrons.com · 2026-05-13
Why Baidu Inc. (BIDU) Dipped More Than Broader Market Today
Zacks · 2026-05-12
Baidu Chip Unit Targets $14.7 Billion Valuation In IPO Push
GuruFocus.com · 2026-05-08
Alibaba Stock, Baidu Rise. It Isn’t Just the U.S. That Has AI Plays.
Barrons.com · 2026-05-08
Brokers Suggest Investing in Baidu Inc. (BIDU): Read This Before Placing a Bet
Zacks · 2026-05-08
Do Lower Near‑Term Estimates Change the Long‑Term Story for Baidu (BIDU)?
Simply Wall St. · 2026-05-08

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —