Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.136
Sell
RSI(14)
37.080
Neutral
STOCH(KDJ)(9,3,3)
69.019
Neutral
ATR(14)
3.474
High Vlolatility
CCI(14)
10.939
Neutral
Williams %R
68.787
Sell
TRIX(12,20)
-0.608
Sell
StochRSI(14)
72.915
Buy
PDD Holdings Inc
PDD117.620USD
+0.800+0.68%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
166.98BMarket Cap
1.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PDD Holdings Inc
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PDD Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
42
analysts
Buy
Current Rating
144.506
Target Price
+22.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PDD Holdings Inc Highlights
StrengthsRisks
PDD Holdings Inc. is a multinational commerce company that owns and operates a portfolio of businesses. The Company is focused on bringing businesses and people into the digital economy, which benefits local communities and small businesses from improved productivity and new opportunities. The Company has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 186.36% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.34B.
Undervalued
The company’s latest PE is 11.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 442.95M shares, decreasing 9.52% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.29K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 8.06, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.23B, representing a year-over-year increase of 10.96%, while its net profit experienced a year-over-year increase of 19.54%.
Score
Financials
7.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.46
Operational Efficiency
8.78
Growth Potential
9.97
Shareholder Returns
7.55
PDD Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 5.21, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 11.42, which is 176.85% below the recent high of 31.61 and 26.15% above the recent low of 8.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 124/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.86, which is higher than the Software & IT Services industry's average of 7.59. The average price target for PDD Holdings Inc is 147.00, with a high of 198.00 and a low of 118.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
42
analysts
Buy
Current Rating
144.506
Target Price
+22.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
104
Total
7
Median
14
Average
Company name
Ratings
Analysts
PDD Holdings Inc
PDD
42
Meta Platforms Inc
META
67
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
21
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 7.03, which is lower than the Software & IT Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 134.06 and the support level at 106.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
117.762
Sell
MA10
116.142
Buy
MA20
122.674
Sell
MA50
128.626
Sell
MA100
124.621
Sell
MA200
116.994
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 31.20%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is The Vanguard, holding a total of 32.23M shares, representing 2.27% of shares outstanding, with 11.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Invesco Capital Management (QQQ Trust)
Fidelity Management & Research Company LLC
State Street Investment Management (US)
HSG Holding Ltd.
HHLR Advisors, Ltd.
Norges Bank Investment Management (NBIM)
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 8.73, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.00
VaR
+6.40%
240-Day Maximum Drawdown
+32.73%
240-Day Volatility
+48.32%
Return
Best Daily Return
60 days
+4.49%
120 days
+5.11%
5 years
+56.06%
Worst Daily Return
60 days
-7.33%
120 days
-7.33%
5 years
-28.51%
Sharpe Ratio
60 days
-0.66
120 days
+1.27
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+32.73%
3 years
+43.93%
5 years
+86.29%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.17
5 years
-0.07
Skewness
240 days
-0.82
3 years
-0.40
5 years
+1.62
Volatility
Realised Volatility
240 days
+48.32%
5 years
+70.36%
Standardised True Range
240 days
+3.47%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
+173.66%
240 days
+173.66%
Maximum Daily Upside Volatility
60 days
+23.34%
Maximum Daily Downside Volatility
60 days
+27.46%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-8.98%
60 days
-26.49%
120 days
-7.14%
Peer Comparison
Software & IT Services
PDD Holdings Inc
PDD
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PDD Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of PDD Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PDD Holdings Inc’s performance and outlook.
How do we generate the financial health score of PDD Holdings Inc?
To generate the financial health score of PDD Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PDD Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PDD Holdings Inc.
How do we generate the company valuation score of PDD Holdings Inc?
To generate the company valuation score of PDD Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PDD Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PDD Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PDD Holdings Inc.
How do we generate the earnings forecast score of PDD Holdings Inc?
To calculate the earnings forecast score of PDD Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PDD Holdings Inc’s future.
How do we generate the price momentum score of PDD Holdings Inc?
When generating the price momentum score for PDD Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PDD Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for PDD Holdings Inc.
How do we generate the institutional confidence score of PDD Holdings Inc?
To generate the institutional confidence score of PDD Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PDD Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PDD Holdings Inc.
How do we generate the risk management score of PDD Holdings Inc?
To assess the risk management score of PDD Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PDD Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PDD Holdings Inc.
