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VIPS · Vipshop Holdings Ltd

Track VIPS — free
$14.53 +0.23 (+1.61%) At close · Aug 21
Market Cap
$6.98B
Shares
480.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.53 Open$14.41 Day$14.17–14.55 52W close$12.92–20.68 Avg vol 30d1.9M Short int6.1M · 1.3% float · 3.5d Short vol47% Last earningsMay 21, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −13%
trailing
YTD return −18%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +43 funds added
Insider flow Distributing
Net -$388.0K over 90 days · 100% sells
Short interest Rising
1.26% of float · ▲ +16.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
286 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Gross margin 23%
EPS growth −1%
Y/Y
Free cash flow $782.0M
Balance sheet $2.4B
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.6%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +43 funds added
Insider flow Distributing
Net -$388.0K over 90 days · 100% sells
Short interest Rising
1.26% of float · ▲ +16.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
286 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 21% Range high $21
vs 200-day avg -10% vs 50-day avg +2%

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
VIPS
Vipshop Holdings Ltd
this stock
$6.98B -17.9% -6.6% 1.3%
AMZN
Amazon Com Inc
$2.79T +12.0% +12.4% 20.8 0.9%
BABA
Alibaba Group Holding Ltd
$286.04B -18.6% +8.1% 1.7%
PDD
PDD Holdings Inc.
$125.80B -22.1% +14.5% 2.4%
MELI
Mercadolibre Inc
$97.45B -4.5% +39.1% 52.3 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 section
Ownership
Institutional Holders Reducing
Holders
286
% held
52.4%
Net QoQ
-8.4M sh
Top holder
FIL Ltd
Held Float
View
Held by Funds
Fund positions
201
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
3.5d
Change
+874.8K sh
View
Short Volume
Short vol %
47%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
269
Value
$4.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
28.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$388.0K
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 105.9B
Net income (FY)
CNY 7.2B
EPS diluted
CNY 70.74
View
Buybacks
Authorized
shares 12.2K
View
Filings
SEC Filings
Latest
6-K
Filed
May 21, 2026
This year
3
View
Proposed Sales
Value
$16.0M
Shares
1.0M
Filed
Mar 17, 2025
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
VIPS +2.5% +2.0% -13.5% -5.3% -17.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.8% -1.7% -25.0% -7.8% -30.2%

Capital returns

Latest dividend
$0.62 / share · ex Apr 10, 2026
Raised 29.2%
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) 292 filings 253 filers Visit website Investor relations