VIPS · Vipshop Holdings Ltd
$14.24
-0.17 (-1.18%)
At close · Jul 24
Market Cap
$6.84B
Shares
480.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.41
Open$14.69
Day$14.26–14.69
52W$12.65–21.08
Avg vol 30d2.3M
Short int5.2M · 1.1% float · 2.1d
Short vol39%
Last earningsMay 21, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 21, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+3%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−18%
trailing
YTD return
−19%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
40 of 279 funds reported for Jun 30 · net +927.5K sh shares · +6 new
Insider flow
Distributing
Net -$388.0K over 90 days · 100% sells
Short interest
Falling
1.08% of float · ▼ -2.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
279 holders — near 3-yr low, contrarian setup
Squeeze score
49
elevated · 0–100
Fundamentals
Gross margin
23%
EPS growth
−1%
Y/Y
Free cash flow
$782.0M
Balance sheet
$3.3B
net cash
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
2.8%
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
−13%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
40 of 279 funds reported for Jun 30 · net +927.5K sh shares · +6 new
Insider flow
Distributing
Net -$388.0K over 90 days · 100% sells
Short interest
Falling
1.08% of float · ▼ -2.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
279 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $13
Now $14 · 21%
52-wk high $21
vs 200-day avg -13%
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 |
|---|---|---|---|---|---|
|
VIPS
this stock
Vipshop Holdings Ltd
|
$6.84B | -18.5% | -6.6% | — | 1.1% |
|
AMZN
Amazon Com Inc
|
$2.50T | +1.2% | +12.4% | 27.8 | 1.0% |
|
BABA
Alibaba Group Holding Ltd
|
$268.79B | -22.2% | +8.1% | — | 1.8% |
|
PDD
PDD Holdings Inc.
|
$117.66B | -26.5% | +14.5% | — | 2.3% |
|
MELI
Mercadolibre Inc
|
$91.33B | -10.7% | +39.1% | 47.5 | 1.9% |
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 | |
|---|---|---|---|---|---|
| VIPS | -1.3% | +7.5% | -17.7% | +8.7% | -18.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +0.4% | +6.9% | -24.0% | +9.8% | -26.8% |
Capital returns
Latest dividend
$0.62
/ share · ex Apr 10, 2026
Paid (TTM)
$0.62
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Dec 31, 2024
Authorized
shares 12,249
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1529192
CUSIP
92763W103
13F (30d)
39 filings
37 filers
Visit website
Investor relations