Baidu, Inc.
BIDU · Communication Services · · USDFahodi Score STRONG SELL Short-term (Swing)
23
/ 100
Technical
25
Trend & RS
18
Momentum
14
Fundamental (0%)
22
Macro
22
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 18.2 | 20% |
| Momentum | 14.4 | 20% |
| Fundamental | 22.2 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 60.3 | 5% |
Trade Setup
| Entry | 79.48 |
| Stop Loss | 74.50 (6.3%) |
| Target 1 (1:1) | 84.46 (+6.3%) |
| Target 2 (2:1) | 89.44 (+12.5%) |
| ATR(14) | 2.49 (3.1%) |
| Risk per Share | 4.98 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.3 | +1.93 | |
| Momentum | 13.1 | -1.48 | |
| Quality | 27.9 | -0.88 | |
| Composite | 46.4 | ||
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
Insufficient Data
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
4.15%
Recommended Size
9.01%
Full Kelly
4.51%
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
43.36
RSI(14)
-2.384
MACD
Relative Strength (RS) WEAK RS
8
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-22.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (62d since high) |
| Sector Outperformance | -23.0% (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 | 43.36 | NEUTRAL |
| Macd | -2.384 | BULLISH |
| Ma Cross | 86.22 / 112.97 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.72x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 165.30 |
| Bollinger Upper | 84.98 |
| SMA(200) | 112.97 |
| SMA(50) | 86.22 |
| SMA(20) | 79.83 |
| Current Price | 79.48 |
| Bollinger Lower | 74.69 |
| 52-Week Low | 75.80 |
| ATR(14) | 2.49 |
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 |
|---|---|---|---|
| 2026-10-30 | Normal | 1.13x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.38x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.72x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 79.28 | Below Kijun |
| Kijun-sen (26) | 81.91 | Base line |
| Senkou A | 80.60 | Leading span A |
| Senkou B | 87.72 | Leading span B |
| Cloud | 80.60 – 87.72 | Bearish (Red) |
| Price vs Cloud | 79.48 | Below Cloud |
| Chikou Span | 85.59 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 74.69 – 84.98 | KC: 76.34 – 83.33
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 5 | |
| Hidden Bearish | MACD | 7 |
Anchored VWAP
VWAP: 78.49
Anchor: 2026-10-30 (52w Low)
ABOVE AVWAP
+1.3%
Heikin-Ashi Trend
WEAKLY 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)