Baidu, Inc.

BIDU · Communication Services · · USD

99.47 USD

+0.00 (4.07%)

● Updated 2026-09-07 20:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

/ 100

Technical 25

Trend & RS 22

Momentum 26

Fundamental (0%) 22

Macro 64

Liquidity 52

Component	Score	Weight
Technical	25.0	40%
Trend & RS	21.9	20%
Momentum	26.1	20%
Fundamental	22.2	0%
Macro	64.4	15%
Liquidity	51.5	5%

Trade Setup

Entry	99.47
Stop Loss	93.31 (6.2%)
Target 1 (1:1)	105.63 (+6.2%)
Target 2 (2:1)	111.79 (+12.4%)

ATR(14)	3.08 (3.1%)
Risk per Share	6.16
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	96.5	+1.86
Momentum	26.1	-0.96
Quality	27.9	-0.88
Composite	50.2

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	0.8	3.0	Below

Comparing against Communication Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

17.66%

Full Kelly

8.83%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 32/100. Estimated win rate 50%, avg win 6.9%, avg loss 4.4%. 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 STRONG SELL

Bullish Signals

Bearish Signals

49.13

RSI(14)

-3.0537

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-22.9% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Communication Servic)
RS New High	No (61d since high)
Sector Outperformance	-21.0% (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	49.13	NEUTRAL
Macd	-3.0537	BULLISH
Ma Cross	105.56 / 122.72	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.79x	NORMAL

Key Levels

Level	Price
52-Week High	165.30
Bollinger Upper	109.03
SMA(200)	122.72
SMA(50)	105.56
SMA(20)	97.71
Current Price	99.47
Bollinger Lower	86.39
52-Week Low	89.60
ATR(14)	3.08

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

50%

Selling Climax

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-01	No Demand	0.54x	Low volume, narrow spread, weak close — no buying interest
2026-09-02	No Demand	0.33x	Low volume, narrow spread, weak close — no buying interest
2026-09-03	Normal	0.57x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.79x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	95.72	Below Kijun
Kijun-sen (26)	102.03	Base line
Senkou A	98.87	Leading span A
Senkou B	104.74	Leading span B
Cloud	98.87 – 104.74	Bearish (Red)
Price vs Cloud	99.47	Inside Cloud
Chikou Span	111.11	Bearish
Alignment Score	0/4	NEUTRAL