BILI
BILIBILI INC-ADR
Communication Services·Interactive Media & Services·CHINA
$15.23
MCap $6.4B
as of 2026-09-04
Total
D10w
Fund
C10w
Quant
E10w
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 2026-09-04
MIDOS SI
+0.07
Sentiment 37.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.23
Adaptive Mean
$15.21
+0.02 vs mean
Adaptive σ
0.15
MIDOS BB
$14.90 – $15.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.25
ROE
10.1%
Z +0.26
Rev Gr
8.2%
Z -0.08
EPS Gr
52.9%
Z +0.11
OPM Gr
2.0%
Z +0.94
FCF Yld
—
Z —
EPS Surp
0.0%
Z +0.15
EPS 3mo Δ
2.5%
Z +0.15
Fwd P/E
11.77
Z —
PEGY
0.22
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-9.86
Q6M
-16.23
Q12M
-6.85
MA 30/100
0.931
Bearish (MA30 < MA100)
α (Jensen)
-0.6265
β (12M)
1.63
σ (12M)
0.482
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
7%
Divergence
+75.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-55.9
RS Pctl
3%
RS Decile
D1
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.