Bilibili Inc-Sponsored ADR (NASDAQ:BILI) Shows Strong Growth Momentum and Technical Strength for Investors

Investors using a high-growth momentum strategy often look for companies showing strong earnings growth, positive analyst updates, and increasing profit margins, along with solid technical patterns suggesting potential upward moves. This method blends growth indicators with chart analysis to find stocks likely to keep rising. Bilibili Inc-Sponsored ADR (NASDAQ:BILI) fits these conditions, earning a High Growth Momentum Rating of 6, a Technical Rating of 10, and a Setup Rating of 7.

Fundamental Growth Momentum

Bilibili’s financials match the core traits of high-growth momentum investing:

• Strong Earnings Growth:
  • EPS growth over the past year (TTM) is 126.9%, with the latest quarter showing a 180.2% year-over-year rise.
  • Future projections indicate even faster growth, with next quarter’s EPS expected to climb 287.6% YoY.
• Revenue Growth:
  • Revenue increased by 21.8% (TTM), with the most recent quarter up 23.6% YoY.
  • Past trends reveal improving growth, with quarterly sales rising by 15.5%, 25.8%, and 21.8% in earlier periods.
• Free Cash Flow Jump:
  • Free cash flow per share grew 500.5% over the past year, showing better operational performance.
• Analyst Optimism:
  • Next-year EPS estimates have risen +9.1% over the last three months, reflecting growing confidence.
• Profit Margin Improvement:
  • The company recently became profitable, with a QoQ profit margin of 1.16%, a significant shift from earlier losses.

These figures highlight Bilibili’s fit with the CANSLIM and Minervini approaches, which focus on earnings growth, positive revisions, and margin improvements as drivers of price gains.

Technical Strength and Setup Quality

Bilibili’s chart patterns add to its appeal:

• Top Technical Rating (10/10):
  • The stock is in a clear uptrend across all timeframes, with rising 20-day, 50-day, 100-day, and 200-day moving averages.
  • Relative strength is strong, beating 92% of all stocks and 85% of peers in the Interactive Media & Services sector.
• Stable Price Action:
  • The Setup Rating of 7 points to recent price stability, with support near $21.89 (a mix of trendlines and moving averages).
  • The stock has moved between $21.30–$25.74 over the past month, with a breakout level above $24.11.
• Institutional Activity:
  • The technical report shows more buying from large investors, a positive sign for momentum traders.

For a closer look at the technicals, check the full technical analysis report here.

Why This Pairing Works

High-growth momentum strategies succeed when strong fundamentals align with bullish chart patterns. Bilibili’s earnings growth and positive revisions provide the foundation, while its technical setup offers a clear entry point. The stock’s ability to stay strong despite market changes further demonstrates its durability.

Find Other High-Growth Breakout Picks

This screen flagged Bilibili as one of several stocks with high-growth fundamentals and promising technical setups. For more options meeting these standards, see the High Growth Momentum Breakout Setups Screen.

Disclaimer: This analysis is not investment advice. Always do your own research and use risk management strategies before trading.