BIDU
Baidu, Inc.
Communication Services · Internet Content & Information · NMS
$141.05
Close 2026-05-10
✗ ETHICAL FAIL
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$46.0B
Trailing P/E
78.23
Forward P/E
14.67
Rev Growth
-4.1%
Profit Margin
4.3%
ROE
1.9%
Analyst Target
$179.80
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (2.11%) | FAIL |
| Cash Ratio (2.50%) | FAIL |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 77.5
Score Quality: 33.2
Score Combined: 48.2
Fair Value Est: $138.41 · Margin of Safety: +2.3% · Tier: AVOID
Opportunity Scores
Valuation70.0
Quality8.7
Cash Flow50.0
Moat25.0
Balance Sheet94.1
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 45.8 · Rank: #2932
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-19 | 12.95 | Pending | -- |
| 2026-05-18 | 11.43 | 12.06 | +5.5% |
| 2026-02-26 | 9.65 | 10.62 | +10.1% |
| 2025-11-18 | 8.20 | 11.12 | +35.5% |
| 2025-08-20 | 13.33 | 13.58 | +1.8% |
| 2025-05-21 | 13.84 | 18.54 | +34.0% |
| 2025-02-18 | 10.35 | 14.26 | +37.8% |
| 2024-11-21 | 17.90 | 16.60 | -7.3% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32.1B | $3.4B | $4.5B | $12.5B | $3.2B | 9.36 |
| 2025-12-31 | $32.7B | $1.8B | $3.4B | $14.5B | $1.5B | 4.48 |
| 2025-09-30 | $31.2B | -$11.2B | -$12.5B | $12.9B | $1.1B | -33.84 |
| 2025-06-30 | $32.7B | $7.3B | $8.8B | $14.4B | $3.3B | 20.88 |
| 2025-03-31 | $32.5B | $7.7B | $9.8B | $15.0B | $4.5B | 21.84 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Primecap Management Company | 11.1M | $1.4B | 0.0% |
| Morgan Stanley | 6.5M | $832.5M | 0.0% |
| Blackrock Inc. | 2.3M | $293.5M | 0.0% |
| UBS Group AG | 2.1M | $271.5M | 0.0% |
| Robeco Institutional Asset Management B.V. | 1.5M | $188.4M | 0.0% |
| Dimensional Fund Advisors LP | 1.2M | $154.9M | 0.0% |
| Capital World Investors | 1.2M | $153.1M | 0.0% |
| ARK Investment Management, LLC | 1.1M | $143.2M | 0.0% |
| Black Creek Investment Management Inc. | 932.0K | $119.1M | 0.0% |
| Goldman Sachs Group Inc | 873.9K | $111.7M | 0.0% |
Analyst Recommendations
3 Months Ago
33 analysts
2 Months Ago
33 analysts
Last Month
33 analysts
Current
33 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Recent Price History
2026-05-10
$141.05
2026-05-09
$141.05
2026-05-08
$140.59
2026-05-08
$140.59
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$348.4B
$348.4B
Price/Book
1.10
1.10
Beta
0.524
0.524
Analysts
33
33
Total Revenue (TTM)
$128.7B
$128.7B
Total Debt
$94.1B
$94.1B
Earnings Growth
-59.3%
-59.3%
Rec. Mean
1.48
1.48
Trade Consideration
The Opportunity
Score 48.2 (P69 — top 30.6% of scored tickers). Weak Moat. Ethical FAIL. 33 analysts at Strong Buy.
Price: $141.05 | Target: $179.80 (+27%) | Fair Value: $138.41 (+-2%)
Score
48
Moat
WEAK
Conviction
Standard
Upside
+27%
The Fundamentals
Revenue Growth-4.1%
Profit Margin4.3%
ROE1.9%
Forward P/E14.7
Market Cap$46.0B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-19 | $12.95 | Pending | — |
| 2026-05-18 | $11.43 | $12.06 | +5.5% |
| 2026-02-26 | $9.65 | $10.62 | +10.1% |
| 2025-11-18 | $8.20 | $11.12 | +35.5% |
| 2025-08-20 | $13.33 | $13.58 | +1.8% |
| 2025-05-21 | $13.84 | $18.54 | +34.0% |
Position Sizing Scenarios
Stop: $119.89 (-15%) | Entry: $141.05
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($179.80, 33 analysts) | |||
| 10 | $1,410.50 | +$387.50 (27%) | 1.8R |
| 50 | $7,052.50 | +$1,937.50 (27%) | 1.8R |
| 100 | $14,105.00 | +$3,875.00 (27%) | 1.8R |
| To Fair Value ($138.41) | |||
| 10 | $1,410.50 | +$-26.40 (-2%) | -0.1R |
| 50 | $7,052.50 | +$-132.00 (-2%) | -0.1R |
| 100 | $14,105.00 | +$-264.00 (-2%) | -0.1R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Baidu, Inc. holds a weak competitive moat.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
40.0
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.0%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.43
above 1.0 is good
Max Drawdown
-34.4%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.9x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
87.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| BABA | 0.708 |
| VWO | 0.617 |
| BILI | 0.602 |
| WB | 0.596 |
| EEM | 0.596 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| FAREAST.KL | -0.207 |
| BAES.L | -0.183 |
| RASIYAT.KW | -0.165 |
| ED | -0.157 |
| GBK.KW | -0.150 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Feb
Fri-Mon Effect
-0.834214696077666
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+9.6%
Beat Drift Positive %
66.7%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-1.5%
3M Return
-5.1%
6M Return
+14.8%
12M Return
+50.9%
Momentum Rank
#1916
Momentum Signal
UP