PDD

Equibles Rating blended score · not investment advice

Overall

Neutral

Technical · trend & momentum Sell

◦ 50 / 200-day cross no cross

− Price vs 200-day avg −24% below

− Price vs 50-day avg −8% below

◦ RSI (14) 49 · neutral

+ MACD trend positive

◦ 52-week position 15% · mid-range

Sentiment · smart money Neutral

◦ Trend (MA cross) 50d $89 › 200d $108 — 200d above 50d

− Institutional flow -1% holders QoQ · +79 funds added

◦ Insider flow No net insider activity over 90 days

+ Short interest 0.60% of float · ▼ -0.5% MoM · 4.1 days cover

◦ Volume signal Volume near normal

◦ Institution breadth 573 holders — mid 3-yr range

Fundamentals Excellent

+ Revenue growth +14% Y/Y

+ Gross margin 23%, expanding

− EPS growth −13% Y/Y

+ Free cash flow $15.3B

+ Balance sheet net cash $15.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

−24% below Bearish

Price vs 50-day avg

−8% below Bearish

RSI (14)

49 · neutral Neutral

MACD trend

positive Bullish

52-week position

15% · mid-range Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $89 › 200d $108 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +79 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.60% of float · ▼ -0.5% MoM · 4.1 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 $82 · 15% 52-wk high $139

vs 200-day avg -24% vs 50-day avg -8%

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	$117.27B	-27.3%	+14.5%	—	0.6%
AMZN Amazon Com Inc	$2.61T	+5.1%	+12.4%	29.0	0.9%
BABA Alibaba Group Holding Ltd	$230.70B	-34.4%	+8.1%	—	0.2%
MELI Mercadolibre Inc	$89.40B	-12.5%	+39.1%	46.5	1.9%
DASH DoorDash, Inc.	$88.62B	-15.2%	+27.9%	96.4	4.4%

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 Reducing

Holders

573

% held: 8.1%
Net QoQ: -36.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

340

View

Short & Settlement

Short Interest Falling

Shares short

34.2M

Days to cover: 4.1d
Change: -176.8K sh

View

Short Volume

Short vol %

43%

As of: Jul 2, 2026

Short Total

View

Fails to Deliver

FTD shares

3.1K

Value: $250.0K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

40.8%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

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: May 28, 2026
This year: 3

View

Proposed Sales

Value

$153.0K

Shares: 1.5K
Filed: Mar 30, 2026

View

Earnings & Events

Earnings Calls

Last call

Dec 31, 2025

View

Performance

	5D	20D	120D	MTD	YTD
PDD	+12.4%	-3.5%	-32.3%	+8.0%	-27.3%
SPY	+1.4%	-1.3%	+8.0%	-0.3%	+9.2%
vs SPY	+11.0%	-2.3%	-40.3%	+8.3%	-36.6%

Price & Indicators

Technicals

Versus peers

At a glance

Performance