Baidu, Inc.
BIDU · Communication Services · · USDFahodi Score STRONG SELL Short-term (Swing)
23
/ 100
Technical
25
Trend & RS
18
Momentum
15
Fundamental (0%)
24
Macro
24
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 18.2 | 20% |
| Momentum | 14.6 | 20% |
| Fundamental | 24.1 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 60.3 | 5% |
Trade Setup
| Entry | 80.08 |
| Stop Loss | 75.36 (5.9%) |
| Target 1 (1:1) | 84.81 (+5.9%) |
| Target 2 (2:1) | 89.53 (+11.8%) |
| ATR(14) | 2.36 (3.0%) |
| Risk per Share | 4.72 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.3 | +1.93 | |
| Momentum | 14.6 | -1.41 | |
| Quality | 27.9 | -0.88 | |
| Composite | 46.9 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
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
1.30
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 0.7 | 3.0 | Below |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.24%
Recommended Size
9.22%
Full Kelly
4.61%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 23/100. Estimated win rate 47%, avg win 6.4%, avg loss 4.5%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
45.45
RSI(14)
-2.1208
MACD
Relative Strength (RS) WEAK RS
8
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-21.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (62d since high) |
| Sector Outperformance | -22.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 45.45 | NEUTRAL |
| Macd | -2.1208 | BULLISH |
| Ma Cross | 85.89 / 112.55 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.1x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 165.30 |
| Bollinger Upper | 84.03 |
| SMA(200) | 112.55 |
| SMA(50) | 85.89 |
| SMA(20) | 79.57 |
| Current Price | 79.48 |
| Bollinger Lower | 75.11 |
| 52-Week Low | 75.80 |
| ATR(14) | 2.36 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.44x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.8x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.1x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 79.28 | Below Kijun |
| Kijun-sen (26) | 81.89 | Base line |
| Senkou A | 80.59 | Leading span A |
| Senkou B | 87.72 | Leading span B |
| Cloud | 80.59 – 87.72 | Bearish (Red) |
| Price vs Cloud | 80.08 | Below Cloud |
| Chikou Span | 84.32 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 75.11 – 84.03 | KC: 76.2 – 82.94
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 6 | |
| Hidden Bearish | MACD | 8 |
Anchored VWAP
VWAP: 78.51
Anchor: 2026-10-30 (52w Low)
ABOVE AVWAP
+2.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/BIDU
Valuation
| Metric | Value |
|---|---|
| Market Cap | 27.06B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.66 |
| EPS | -2.24 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -4.2% |
| Profit Margin | -2.9% |
| ROE | -1.4% |
| Debt/Equity | 38.26 |
| Current Ratio | 2.33 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.58 |
Trading Data
79.48
Open
79.48
Day High
79.48
Day Low
3.87M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)