Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of BILI stock:

Technical Analysis

The stock is showing significant weakness, with today's close at $20.53, down 10.04% in regular trading hours [Relevant Data]. The sharp decline has broken below several support levels, indicating increased selling pressure.

Recent Developments

• Positive analyst view: Mizuho analyst James Lee recently raised BILI's price target to $26 from $22, maintaining an Outperform rating. The upgrade was based on:

  • Strong earnings performance
  • Expectations of mid-teens revenue growth
  • Projected 7-point margin improvement in FY2025

• The company reported its first-ever GAAP profit in Q4 2024, driven by strong growth in advertising and mobile games businesses.

Market Sentiment

Recent options activity shows:

• Bullish sentiment with call volume 3x expected
• Implied volatility increased to 71.86%
• Most active options are Apr-25 27 calls and Mar-25 17 puts

Recommendation

SELL - The current technical setup shows deteriorating price action despite positive fundamental developments. While analyst sentiment remains optimistic, the stock's sharp decline today suggests potential further downside risks. Investors should wait for price stabilization before considering new positions.

Based on the available data and recent market developments, here's a comprehensive analysis for BILI's price prediction in 2025:

Technical Analysis

Current Market Position

• Latest closing price: $20.53 (as of Feb 24, 2025)
• Notable decline of -10.04% in regular market trading
• Trading volume: 12.88M shares, indicating significant selling pressure

Price Targets & Analyst Views

• Mizuho recently raised price target to $26 from $22
• Analyst James Lee maintains Outperform rating, citing:
  • Strong earnings performance
  • Expected mid-teens revenue growth
  • Projected 7-point margin improvement in FY2025

Growth Catalysts

• Strong ecosystem development
• Premium content supply expansion
• Engaging user base growth
• First-ever GAAP profit achievement in recent quarter

Price Prediction 2025 (Three Scenarios)

Based on technical analysis, fundamental factors, and analyst projections:

The most likely scenario points to BILI trading in the $20-22 range by end of 2025, supported by improving fundamentals but tempered by current market volatility and Chinese tech sector uncertainties.

The S1 support level for BILI Stock is $19.15 ,The R1 resistant level for BILI Stock is $23.87.

As of the end of day on 2025-02-27, the price of BILI Stock was $20.57.

The target price for BILI Stock according to analyst rating is 21.63, with the highest price target at 25.00 and the lowest at 18.00. Analysts have a Moderate Buy rating on BILI Stock overall.

The market cap of BILI is $8.6B.

Based on the provided data and recent market activity, here's a concise analysis of BILI's valuation:

BILI is currently showing mixed valuation signals with recent price decline of -10.04% to $20.53 [Relevant Data]. The stock appears fairly valued considering:

Technical indicators suggest neutral to slightly bearish momentum with RSI-14 at 56.09 and MACD showing weak positive divergence at 0.40.

Recent analyst upgrade from Mizuho raising price target to $26 from $22 indicates potential upside, citing strong ecosystem and margin improvement expectations.

The stock is trading above all major moving averages (5,10,20,60,200-day SMAs) suggesting overall positive trend structure despite recent pullback.

Fibonacci levels show first support at $18.01 with resistance at $23.64, current price sitting near pivot point of $20.83 indicating balanced valuation zone.

Bilibili Inc is a China-based company principally engaged in the Internet and other related businesses. The Company operates its business through four segments. The Mobile Games segment mainly publishes mobile games on its platform for third-party game developers which are free to download and play with Bilibili accounts. The Advertising segment is mainly engaged in display advertising arrangements business. The Live broadcasting and Value-added services (VAS) segment mainly generates revenue from subscription fee of premium membership program, sales of in-channel virtual items and sales of paid content and virtual items on its video, audio and comic platforms. The E-commerce and Others segment mainly engages in the online sales of anime, comics and games (AGG)-related merchandise and offline performance events and activities.

Based on the provided data and analysis, here is a concise 2030 price prediction for BILI stock:

BILI stock is projected to reach $45-50 by 2030, driven by the company's strengthening advertising monetization potential and gaming segment growth. Recent analyst upgrades from Barclays and Benchmark setting near-term targets of $25-30 indicate strong momentum, while technical indicators showing RSI at 56.09 and positive MACD suggest a healthy uptrend. The expansion in high-margin revenue streams like advertising and gaming should drive sustained profitability improvements through 2030.

BILI has a total of 12281 employees.