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Analysis of [VIPS] Vipshop Hldgs. Ltd
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $14.57 | High | $14.96 +2.68% |
|---|---|---|---|
| Close | $14.80 | Low | $14.44 -0.89% |
| Volume | 3.88 Million 1.16x | Volatility | 3.60% |
| Change |
+$0.97
+7.01%
|
Streak | ↑ 1 days +7.01% |
| 20d SMA | $13.43 +10.2% | 50d SMA | $14.81 -0.1% | 100d SMA | $14.48 +2.2% | 200d SMA | $14.22 +4.1% |
| RSI | 60 | MACD | 0.21 | ADX | 19.7 | Stochastic Oscillator | 77.5 78.3 |
| CCI | 133.7 | ATR | 0.59 | OBV | -230 Million | Chaikin A/D | 304 Million |
| Market Cap | 9 B | PEG Ratio | Trailing P/E | 8.32 | Forward P/E | 8.06 | |
| Price/Sales (ttm) | 0.6 | Price/Book (mrq) | 1.76 | EV/Revenue (ttm) | 0.05 | EV/EBITDA (ttm) | 0.55 |
| % Held by Insiders | 1.82% | % Held by Institutions | 69.67% | Shares Short | 7.62 M | Shares Short (prior month) | 7.89 M |
| Short Ratio | 2.52 | Short % of Outstanding | 1.41% | Short % of Float | 11.85% | Shares Short Change (mom) | -3.4% |
| Revenue/Share (ttm) | $203.90 | Profit Margin (ttm) | 7.19% | Operating Margin (ttm) | 10.58% | EBITDA (ttm) | 10.3 B |
| Diluted EPS (ttm) | $2.00 | Current Ratio (mrq) | 1.23 | Return on Assets (ttm) | 8.26% | Return on Equity (ttm) | 22.58% |
| Qtr Earnings Growth (yoy) | 32.20% | Qtr Revenue Growth (yoy) | 9.20% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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Daily Performance for Vipshop Hldgs. Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Vipshop Hldgs. Ltd up to close of 2025-May-12 at $14.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.86%
|
-1.1%
|
+9.1%
|
10.3%
|
+3.7%
|
+3.7%
|
1.16x
|
|
02 Trailing 10-days
|
|
+8.35%
|
-1.1%
|
+10.3%
|
11.5%
|
+5.2%
|
+5.3%
|
0.92x
|
|
03 Trailing 20-days
|
|
+17.83%
|
-1.1%
|
+21.9%
|
23.2%
|
+10.2%
|
+6.3%
|
1.00x
|
|
04 Trailing 30-days
|
|
-8.25%
|
-7.4%
|
+21.9%
|
31.7%
|
+8.6%
|
+5.5%
|
1.09x
|
|
05 Trailing 50-days
|
|
-5.85%
|
-17.5%
|
+21.9%
|
47.8%
|
-0.1%
|
+3.8%
|
1.04x
|
|
06 Trailing 100-days
|
|
+8.74%
|
-17.5%
|
+21.9%
|
47.8%
|
+2.2%
|
+2.7%
|
1.00x
|
|
07 Trailing 200-days
|
|
+11.11%
|
-17.5%
|
+28.7%
|
56.0%
|
+4.1%
|
+1.9%
|
0.95x
|
|
08 Month-to-date
|
|
+8.66%
|
-1.1%
|
+10.3%
|
11.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.61%
|
-4.1%
|
+21.9%
|
27.2%
|
|
|
|
|
10 Year-to-date
|
|
+9.87%
|
-17.5%
|
+21.9%
|
47.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.92%
|
-17.5%
|
+28.7%
|
56.0%
|
|
|
|
6-month Performance Benchmarks for Vipshop Hldgs. Ltd:
Related to Vipshop Hldgs. Ltd
Information for Vipshop Hldgs. Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Vipshop Hldgs. Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Vipshop Hldgs. Ltd
Industry : Multiline Retail industry performance which includes Vipshop Hldgs. Ltd