Bilibili Inc. (BILI) Stock Analysis
Recovery setup
Communication Services · Internet Content & Information
Sell if holding. Engine safety override at $18.39: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.11; Below-average business quality; Below long-term trend.
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
Sell if holding. Engine safety override at $18.39: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.11; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 57. Score 5.5/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Bilibili Inc.
Latest news
- NEWS Bilibili (BILI): Goldman Sachs Sees Strong Growth Ahead - GuruFocus — GuruFocus positive
- NEWS G Sachs Expects BILIBILI (09626.HK) 1Q Net Profit to Surge Over 60%, Resilient Performance; Reiterates Buy - AASTOCKS.co — AASTOCKS.com positive
- NEWS Bilibili Inc (BILI) Shares Fall 6.5% -- What GF Score of 79 Tells Investors - GuruFocus — GuruFocus negative
- NEWS CEO Chen Rui: Bilibili Committed to Pursuing High-quality Content - AASTOCKS.com — AASTOCKS.com positive
- NEWS Is Bilibili Inc (BILI) Overvalued After 4.3% Rally? GF Value Say - GuruFocus — GuruFocus neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.39: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.11; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 57. Prior stop was $17.07. Score 5.5/10, moderate confidence.
Take-profit target: $27.18 (+48.0% upside). Prior stop was $17.07. Stop-loss: $17.07.
Quality below floor (3.7 < 4.0).
Bilibili Inc. trades at a P/E of 35.5 (forward 13.4). TrendMatrix value score: 8.2/10. Verdict: Sell.
34 analysts cover BILI with a consensus score of 4.2/5. Average price target: $30.
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.