PDD · PDD Holdings Inc.
$84.69
-2.06 (-2.37%)
At close · Aug 27
Market Cap
$123.47B
Shares
1.42B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$86.74
Open$87.83
Day$85.89–88.09
52W close$73.30–138.13
Avg vol 30d6.2M
Short int30.1M · 2.1% float · 5.6d
Short vol48%
Last earningsAug 24, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+2%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−14%
trailing
YTD return
−24%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $100 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -12.7% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
518 holders — mid 3-yr range
Squeeze score
52
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
3.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $85 › 200d $100 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.12% of float · ▼ -12.7% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
518 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $73
Now $87 · 21%
Range high $138
vs 200-day avg -13%
vs 50-day avg +2%
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.
|
$123.47B | -23.5% | +14.5% | — | 2.1% |
|
AMZN
Amazon Com Inc
|
$2.81T | +12.8% | +12.4% | 20.9 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$297.85B | -18.2% | +8.1% | — | 1.7% |
|
DASH
DoorDash, Inc.
|
$100.00B | +4.6% | +27.9% | 120.2 | 3.7% |
|
MELI
Mercadolibre Inc
|
$99.55B | -3.2% | +39.1% | 53.4 | 1.7% |
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 | -3.8% | -1.8% | -13.9% | -2.1% | -23.5% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -3.5% | -6.8% | -26.3% | -4.6% | -35.8% |
Key facts
CIK
1737806
CUSIP
722304102
13F (30d)
428 filings
425 filers
Visit website
Investor relations