Bilibili Inc. (BILI) Stock Analysis
Falling Knife setup · Catalyst-Driven edge
Communication Services · Internet Content & Information
Hold if already holding. Not a fresh buy at $21.54, but acceptable to hold if already in. Reason: Negative momentum.
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting,... Read more
Hold if already holding. Not a fresh buy at $21.54, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.54, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $28.50 (+32.3%), stop $20.36 (−5.8%), A.R:R 5.2:1. Score 5.3/10, moderate confidence.
Take-profit target: $28.50 (+32.4% upside). Target $28.50 (+32.3%), stop $20.36 (−5.8%), A.R:R 5.2:1. Stop-loss: $20.36.
Negative momentum.
Bilibili Inc. trades at a P/E of 51.1 (forward 15.6). TrendMatrix value score: 7.8/10. Verdict: Hold.
37 analysts cover BILI with a consensus score of 4.2/5. Average price target: $31.
What does Bilibili Inc. do?Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It...
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.