PDD
PDD Holdings Inc.
$85.13
-0.75 (-0.87%)
At close · Jul 10
Market Cap
$121.17B
Shares
1,423,396,462
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$85.13
Open$86.36
Day$85.08–87.53
52W$71.94–139.41
Avg vol 30d9.9M
Short int38.2M · 2.7% float · 4.3d
Short vol44%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−3%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−21%
trailing
YTD return
−25%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $88 › 200d $107 — 200d above 50d
Institutional flow
Distributing
18 of 573 funds reported for Jun 30 · net -2.1M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.68% of float · ▲ +11.5% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
573 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
23%
expanding
EPS growth
−13%
Y/Y
Free cash flow
$15.3B
Balance sheet
$15.6B
net cash
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $88 › 200d $107 — 200d above 50d
Institutional flow
Distributing
18 of 573 funds reported for Jun 30 · net -2.1M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.68% of float · ▲ +11.5% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
573 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $72
Now $85 · 20%
52-wk high $139
vs 200-day avg -21%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PDD
this stock
PDD Holdings Inc.
|
$121.17B | -24.9% | +14.5% | — | 2.7% |
|
AMZN
Amazon Com Inc
|
$2.64T | +6.3% | +12.4% | 29.4 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$269.26B | -23.4% | +8.1% | — | 1.8% |
|
MELI
Mercadolibre Inc
|
$93.90B | -8.0% | +39.1% | 48.9 | 2.0% |
|
DASH
DoorDash, Inc.
|
$83.58B | -15.3% | +27.9% | 90.9 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PDD | +3.3% | +4.1% | -20.8% | +11.6% | -24.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.0% | 0.0% | -29.8% | +10.5% | -35.6% |
Key facts
CIK
1737806
CUSIP
722304102
13F (30d)
40 filings
18 filers
Visit website
Investor relations