Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.694
Buy
RSI(14)
63.365
Neutral
STOCH(KDJ)(9,3,3)
65.424
Sell
ATR(14)
4.549
High Vlolatility
CCI(14)
126.816
Buy
Williams %R
44.267
Buy
TRIX(12,20)
0.431
Sell
StochRSI(14)
19.150
Sell
PDD Holdings Inc
PDD121.110USD
-2.800-2.26%
Market hours （ET）Quotes delayed by 15 min
171.93BMarket Cap
1.73P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
40
analysts
Buy
Current Rating
140.676
Target Price
+9.72%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 201.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 256.50.
Fairly Valued
The company’s latest is 1.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 457.78M shares, decreasing 4.73% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 34.37M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 8.57, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 95.67B, representing a year-over-year increase of 10.21%, while its net profit experienced a year-over-year increase of 47.35%.
Score
Financials
9.27
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.82
Operational Efficiency
8.10
Growth Potential
10.00
Shareholder Returns
7.66
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 1.73, which is 64.81% below the recent high of 2.86 and 4.95% above the recent low of 1.65.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 63/474
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.70, which is higher than the Software & IT Services industry's average of 7.60. The average price target for PDD Holdings Inc is 142.00, with a high of 176.50 and a low of 100.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
40
analysts
Buy
Current Rating
140.676
Target Price
+9.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
13
Average
Company name
Ratings
Analysts
PDD Holdings Inc
PDD
40
Meta Platforms Inc
META
71
Alphabet Inc
GOOGL
60
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 8.64, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 135.21 and the support level at 110.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
124.038
Sell
MA10
120.792
Buy
MA20
117.044
Buy
MA50
111.290
Buy
MA100
107.879
Buy
MA200
109.563
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 32.25%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is Baillie Gifford, holding a total of 34.37M shares, representing 2.42% of shares outstanding, with 11.44% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Invesco Capital Management (QQQ Trust)
HSG Holding Ltd.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Sequoia Capital Partners Inc.
Goldman Sachs & Company, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.00, which is lower than the Software & IT Services industry's average of 4.02. The company's beta value is 0.45. 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
0.45
VaR
+6.40%
240-Day Maximum Drawdown
+42.73%
240-Day Volatility
+56.65%
Return
Best Daily Return
60 days
+5.11%
120 days
+6.14%
5 years
+56.06%
Worst Daily Return
60 days
-2.99%
120 days
-13.64%
5 years
-28.51%
Sharpe Ratio
60 days
+4.26
120 days
+0.84
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+42.73%
3 years
+43.93%
5 years
+87.41%
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+0.91
5 years
+0.03
Skewness
240 days
-0.02
3 years
-0.63
5 years
+1.56
Volatility
Realised Volatility
240 days
+56.65%
5 years
+72.91%
Standardised True Range
240 days
+3.61%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
+97.55%
240 days
+97.55%
Maximum Daily Upside Volatility
60 days
+26.69%
Maximum Daily Downside Volatility
60 days
+22.00%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-30.18%
60 days
-27.55%
120 days
-9.74%
Peers
Currency: USD Updated：2025-08-26PDD Holdings Inc
PDD
6.83 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
