BILI
BILIBILI INC-ADR
Communication Services·Interactive Media & Services·CHINA
$16.66
MCap $7B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.31
Sentiment 75.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.66
Adaptive Mean
$16.81
-0.15 vs mean
Adaptive σ
0.25
MIDOS BB
$16.32 – $17.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.25
ROE
9.4%
Z +0.26
Rev Gr
6.7%
Z -0.08
EPS Gr
—
Z +0.11
OPM Gr
2.0%
Z +0.94
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.15
EPS 3mo Δ
18.9%
Z +0.15
Fwd P/E
12.62
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-5.73
Q6M
-18.14
Q12M
-6.89
MA 30/100
0.926
Bearish (MA30 < MA100)
α (Jensen)
-0.3950
β (12M)
1.60
σ (12M)
0.485
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
6%
Divergence
+76.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-57.7
RS Pctl
3%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.