BILI · NASDAQ · STOCK
Bilibili Inc.
$17.98
52W $15.79 – $36.40
61/100
$7.55B
36.9
0.72
Is BILI Bullish or Bearish?
Mixed.
Innellis AI committee rates Bilibili Inc. (BILI) Insufficient Data with a composite score of 61/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for BILI. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 37%
of 284 Technology peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
40.0
Neutral
MACD Histogram
-0.000
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$15.80
Resistance
$25.74
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$18.56
Below
EMA 21
$18.36
Below
EMA 50
$18.58
Below
EMA 200
$21.85
Below
Fundamental Analysis
Valuation
61
Profitability
33
Financial Health
70
Cash Flow
70
Valuation
P/E Ratio
36.9×
P/B Ratio
3.32×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$36.40
52W Low
$15.79
Quality & Growth
ROE
765.9%
ROA
289.7%
Gross Margin
3694.2%
Operating Margin
413.8%
Revenue Growth YoY
—
Debt / Equity
0.61
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 36.9 (rich relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.7%; Return on assets of 2.9%; Net margin of 4.6%; Gross margin of 36.9%; Current ratio of 1.35 (tight short-term liquidity); Debt-to-equity of 0.61; Free cash flow per share is positive (4.83); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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