Baidu Stock Forward View - Accumulation Distribution
| BIDU Stock | USD 145.40 6.44 4.63% |
Baidu Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Baidu's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.351 | EPS Estimate Next Quarter 10.7551 | EPS Estimate Current Year 53.5414 | EPS Estimate Next Year 57.3704 | Wall Street Target Price 175.6461 |
Using Baidu hype-based prediction, you can estimate the value of Baidu Inc from the perspective of Baidu response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baidu using Baidu's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baidu using crowd psychology based on the activity and movement of Baidu's stock price.
Baidu Short Interest
An investor who is long Baidu may also wish to track short interest. As short interest increases, investors should be becoming more worried about Baidu and may potentially protect profits, hedge Baidu with its derivative instruments, or be ready for some potential downside.
200 Day MA 110.1097 | Short Percent 0.0302 | Short Ratio 2.38 | Shares Short Prior Month 6.9 M | 50 Day MA 135.6398 |
Baidu Relative Strength Index
Baidu Inc Hype to Price Pattern
Investor biases related to Baidu's public news can be used to forecast risks associated with an investment in Baidu. The trend in average sentiment can be used to explain how an investor holding Baidu can time the market purely based on public headlines and social activities around Baidu Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Baidu's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baidu.
Baidu Implied Volatility | 0.54 |
Baidu's implied volatility exposes the market's sentiment of Baidu Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baidu's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baidu stock will not fluctuate a lot when Baidu's options are near their expiration.
Baidu after-hype prediction price | USD 138.7 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Baidu to cross-verify your projections. Prediction based on Rule 16 of the current Baidu contract
Based on the Rule 16, the options market is currently suggesting that Baidu Inc will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-05-15 option contract. With Baidu trading at USD 145.4, that is roughly USD 0.0491 . If you think that the market is fully incorporating Baidu's daily price movement you should consider acquiring Baidu Inc options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Baidu Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baidu's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Baidu's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baidu stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Baidu's open interest, investors have to compare it to Baidu's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Baidu is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Baidu. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Baidu Additional Predictive Modules
Most predictive techniques to examine Baidu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baidu using various technical indicators. When you analyze Baidu charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 89317.68 | 0.0443 |
| Check Baidu Volatility | Backtest Baidu | Information Ratio |
Baidu Trading Date Momentum
| On February 06 2026 Baidu Inc was traded for 145.40 at the closing time. The top price for the day was 145.40 and the lowest listed price was 138.96 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Baidu to competition |
Other Forecasting Options for Baidu
For every potential investor in Baidu, whether a beginner or expert, Baidu's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baidu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baidu. Basic forecasting techniques help filter out the noise by identifying Baidu's price trends.Baidu Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baidu stock to make a market-neutral strategy. Peer analysis of Baidu could also be used in its relative valuation, which is a method of valuing Baidu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baidu Market Strength Events
Market strength indicators help investors to evaluate how Baidu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baidu shares will generate the highest return on investment. By undertsting and applying Baidu stock market strength indicators, traders can identify Baidu Inc entry and exit signals to maximize returns.
Baidu Risk Indicators
The analysis of Baidu's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Baidu's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baidu stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.66 | |||
| Downside Variance | 7.62 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Baidu
The number of cover stories for Baidu depends on current market conditions and Baidu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baidu is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baidu's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Baidu Short Properties
Baidu's future price predictability will typically decrease when Baidu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baidu Inc often depends not only on the future outlook of the potential Baidu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baidu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.8 M | |
| Cash And Short Term Investments | 127.4 B |
Additional Tools for Baidu Stock Analysis
When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.