BILIMID

Bilibili Inc.

TechnologyElectronic Gaming & Multimedia
$22.37
$0.01(+3.81%)
52W$17.45
$36.40
Updated May 7, 12:00 AM
RSI35
RS Rating22/99
Beta1.77
Volatility49%
F-Score7/9
Mkt Cap$7.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bilibili Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 135% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.24
50 SMA > 100 SMA$26.82
100 SMA > 150 SMA$27.06
150 SMA > 200 SMA$26.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.11-3.18%BELOW
50 SMA$24.24-7.71%BELOW
100 SMA$26.82-16.59%BELOW
150 SMA$27.05-17.32%BELOW
200 SMA$26.37-15.17%BELOW

Price Performance

1D+3.8%
1W+4.2%
1M-3.2%
3M-29.1%
6M-21.3%
YTD-15.2%
1Y+22.4%
3Y+3.8%
52-Week Trading Range26% from low
$22.37
52W Low$17.45
52W High$36.40

Technical Indicators

RSI (14)BEARISH
34.9
305070
VCP ScoreCOOL
5/10
Base depth: 50.3%

Risk Profile

Beta
1.77
52W Vol
49%
ATR
$0.67
Max DD (1Y)
-40%

Volume Analysis

Today
3.26M
50D Avg
2.35M
Vol Ratio
1.39x
Liquidity
MODERATE

Earnings Momentum

Q3'24+94%
$-0.19
Q4'24+107%
$0.21
Q1'25+99%
$-0.02
Q2'25+135%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+31.68%
3 Years:+11.45%
TTM:+22.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+105.27%

Stock Price CAGR

10 Years:+7.12%
5 Years:-26.48%
3 Years:+3.84%
1 Year:+22.37%

Return on Equity

10Y Avg:-32.7%
5Y Avg:-33.6%
3Y Avg:-27.5%
Last Year:1.6%

Key Metrics

Market Cap$7.4B
Gross Margin32.7%
Net Margin-5.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is BILI in an uptrend right now?

BILI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BILI overbought or oversold?

BILI's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is BILI outperforming the market?

BILI has a Relative Strength (RS) Rating of 22 out of 99. BILI is currently lagging the broader market.

Where is BILI in its 52-week range?

BILI is trading at $22.37, which is 61% of its 52-week high ($36.40) and 26% above its 52-week low ($17.45).

How volatile is BILI?

BILI has a Beta of 1.77 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.