VIPS · Vipshop Holdings Ltd
Market Cap
$5.89B
Shares
475.50M
Volume · Oct 7
439.37K
Avg daily vol (3M)
2.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.75
Open$12.69
Day$12.45–12.80
52W close$12.09–20.45
Avg vol 30d3.4M
Short int5.9M · 1.2% float · 1.8d
Short vol65%
Last earningsAug 25, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 27, 2026
Est · unconfirmed
· in 7 wks
call held Feb 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-2.3%
Year over year
Operating margin
7.7%
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
-5.1%
Year over year · fewer shares
Price change (1Y)
-37.4%
Trailing year
Short interest
1.2%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−6%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−16%
trailing
YTD return
−28%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
2 of 288 funds reported for Sep 30 · net +258 sh shares
Insider flow
Distributing
Net -$193.3K over 90 days · 100% sells
Short interest
Falling
1.24% of float · ▼ -0.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
288 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Gross margin
23%
EPS growth
−1%
Y/Y
Free cash flow
$782.0M
Balance sheet
$935.0M
net cash
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
2.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Accumulating
2 of 288 funds reported for Sep 30 · net +258 sh shares
Insider flow
Distributing
Net -$193.3K over 90 days · 100% sells
Short interest
Falling
1.24% of float · ▼ -0.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
288 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $13 · 8%
Range high $20
vs 200-day avg -16%
vs 50-day avg -6%
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
|
$5.89B | -27.9% | -6.6% | — | 1.2% |
|
AMZN
Amazon Com Inc
|
$2.66T | +11.0% | +12.4% | 19.8 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$267.88B | -25.5% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$110.41B | -30.9% | +14.5% | — | 2.0% |
|
MELI
Mercadolibre Inc
|
$88.85B | -7.8% | +39.1% | 47.7 | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIPS | +3.0% | -2.2% | -15.6% | +1.9% | -27.9% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +1.0% | -3.9% | -26.9% | -0.2% | -42.2% |
Capital returns
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.