PDD · PDD Holdings Inc.

Track PDD — free

$75.38 -1.12 (-1.46%) At close · Oct 2

Nasdaq-100 member Rebalance outlook locked

Market Cap

$110.41B

1.42B

Volume · Oct 2 6.77M Avg daily vol (3M) 6.48M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+9.7%

Year over year

Operating margin

21.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.2%

Year over year · more shares

Price change (1Y)

-44.3%

Trailing year

Short interest

2.0%

Latest settlement · 4.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −20%

below

Price vs 50-day avg −10%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −25%

trailing

YTD return −34%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $84 › 200d $95 — 200d above 50d

Institutional flow Accumulating

1 of 519 funds reported for Sep 30 · net +31 sh shares · +1 new

Insider flow Distributing

Net -$140.2K over 90 days · 100% sells

Short interest Falling

1.98% of float · ▼ -11.1% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

519 holders — mid 3-yr range

Squeeze score 43

elevated · 0–100

Fundamentals

Strong

Revenue growth +14%

Y/Y

Gross margin 23%

expanding

EPS growth −13%

Y/Y

Free cash flow $15.3B

Quant / Vol

risk profile

High

Volatility 33%

annualized · 1-yr

Max drawdown −47%

past year

ATR 2.4%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−20% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

3% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $84 › 200d $95 — 200d above 50d

Institutional flow Accumulating

1 of 519 funds reported for Sep 30 · net +31 sh shares · +1 new

Insider flow Distributing

Net -$140.2K over 90 days · 100% sells

Short interest Falling

1.98% of float · ▼ -11.1% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

519 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $73 Now $75 · 3% Range high $138

vs 200-day avg -20% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PDD PDD Holdings Inc. this stock	$110.41B	-33.5%	+14.5%	—	2.0%
AMZN Amazon Com Inc	$2.66T	+9.0%	+12.4%	19.8	0.8%
BABA Alibaba Group Holding Ltd	$267.88B	-27.8%	+8.1%	—	1.7%
MELI Mercadolibre Inc	$88.85B	-15.8%	+39.1%	47.7	1.6%
DASH DoorDash, Inc.	$81.01B	-16.5%	+27.9%	97.4	3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

520

% held: 35.8%
Reported: 1 of 519
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

339

View

Short & Settlement

Short Interest Falling

Shares short

28.2M

Days to cover: 4.1d
Change: -3.5M sh

View

Short Volume

Short vol %

69%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

38.2K

Value: $3.2M
As of: Sep 1, 2026

View

Off-Exchange

Off-exchange %

35.7%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$140.2K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 31, 2025

View

Financials

Revenue (FY)

CNY 431.8B

Net income (FY): CNY 97.8B
EPS diluted: CNY 16.50

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 25, 2026
This year: 5

View

Proposed Sales

Value

$140.2K

Shares: 1.7K
Filed: Sep 3, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 24, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PDD	-2.8%	-7.7%	-25.2%	-3.3%	-33.5%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-2.6%	-7.2%	-37.4%	-4.2%	-46.4%

Key facts CIK 1737806 CUSIP 722304102 13F (30d) 6 filings 6 filers Visit website Investor relations

PDD · PDD Holdings Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance