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Analysis of [VIPS] Vipshop Hldgs. Ltd
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $14.04 | High | $14.20 +1.14% |
|---|---|---|---|
| Close | $13.83 | Low | $13.76 -1.99% |
| Volume | 4.57 Million 1.24x | Volatility | 3.20% |
| Change |
$-0.19
-1.36%
|
Streak | ↓ 3 days -4.75% |
| 20d SMA | $13.32 +3.9% | 50d SMA | $14.83 -6.7% | 100d SMA | $14.46 -4.4% | 200d SMA | $14.21 -2.7% |
| RSI | 49 | MACD | 0.19 | ADX | 20.2 | Stochastic Oscillator | 73.5 82.4 |
| CCI | 64.4 | ATR | 0.55 | OBV | -234 Million | Chaikin A/D | 302 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-09 at $13.83
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.88%
|
-5.5%
|
+2.0%
|
8.0%
|
-2.3%
|
-1.3%
|
1.24x
|
|
02 Trailing 10-days
|
|
+4.46%
|
-5.5%
|
+4.4%
|
10.5%
|
-0.9%
|
-0.4%
|
0.87x
|
|
03 Trailing 20-days
|
|
+5.25%
|
-5.5%
|
+13.9%
|
20.6%
|
+3.9%
|
0.0%
|
1.00x
|
|
04 Trailing 30-days
|
|
-16.18%
|
-15.6%
|
+13.9%
|
35.0%
|
+1.1%
|
-1.1%
|
1.05x
|
|
05 Trailing 50-days
|
|
-13.99%
|
-22.9%
|
+13.9%
|
47.8%
|
-6.7%
|
-2.8%
|
1.06x
|
|
06 Trailing 100-days
|
|
+0.73%
|
-22.9%
|
+13.9%
|
47.8%
|
-4.4%
|
-4.0%
|
1.00x
|
|
07 Trailing 200-days
|
|
+2.14%
|
-22.9%
|
+20.3%
|
56.0%
|
-2.7%
|
-4.8%
|
0.95x
|
|
08 Month-to-date
|
|
+1.54%
|
-5.5%
|
+3.1%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.80%
|
-10.4%
|
+13.9%
|
27.2%
|
|
|
|
|
10 Year-to-date
|
|
+2.67%
|
-22.9%
|
+13.9%
|
47.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-12.69%
|
-22.9%
|
+20.3%
|
56.0%
|
|
|
|
2-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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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