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Bilibili (BILI) Stock Sinks As Market Gains: What You Should Know

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Bilibili (BILI - Free Report) closed the most recent trading day at $25, moving -1.26% from the previous trading session. This change lagged the S&P 500's daily gain of 1.46%. Elsewhere, the Dow gained 1.09%, while the tech-heavy Nasdaq added 6.63%.

Heading into today, shares of the Chinese video sharing website had gained 6.88% over the past month, lagging the Computer and Technology sector's gain of 9.6% and outpacing the S&P 500's gain of 4.75% in that time.

Bilibili will be looking to display strength as it nears its next earnings release. In that report, analysts expect Bilibili to post earnings of -$0.53 per share. This would mark year-over-year growth of 19.7%. Our most recent consensus estimate is calling for quarterly revenue of $871.93 million, down 3.56% from the year-ago period.

It is also important to note the recent changes to analyst estimates for Bilibili. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 11.26% higher. Bilibili is currently a Zacks Rank #3 (Hold).

The Internet - Services industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 152, which puts it in the bottom 40% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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