PDD · PDD Holdings Inc.
$90.20
+2.93 (+3.36%)
At close · Aug 19
Market Cap
$123.25B
Shares
1.42B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$90.20
Open$88.44
Day$87.88–90.28
52W close$73.30–138.13
Avg vol 30d6.1M
Short int34.5M · 2.4% float · 5.6d
Short vol54%
Last earningsAug 24, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Aug 24, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+7%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−14%
trailing
YTD return
−20%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $84 › 200d $101 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +5.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
517 holders — mid 3-yr range
Squeeze score
75
high risk · 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
2.7%
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
−11%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $84 › 200d $101 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +62 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +5.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
517 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $73
Now $90 · 26%
Range high $138
vs 200-day avg -11%
vs 50-day avg +7%
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.
|
$123.25B | -20.5% | +14.5% | — | 2.4% |
|
AMZN
Amazon Com Inc
|
$2.80T | +15.2% | +12.4% | 20.9 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$307.16B | -12.1% | +8.1% | — | 1.7% |
|
DASH
DoorDash, Inc.
|
$95.48B | -2.8% | +27.9% | 114.8 | 4.2% |
|
MELI
Mercadolibre Inc
|
$90.62B | -5.2% | +39.1% | 48.6 | 1.6% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PDD | +1.3% | +7.9% | -14.4% | +1.9% | -20.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.8% | +5.0% | -26.0% | -1.1% | -33.2% |
Key facts
CIK
1737806
CUSIP
722304102
13F (30d)
504 filings
477 filers
Visit website
Investor relations