tradingkey.logo
tradingkey.logo
Search

PDD Holdings Inc

PDD
Add to Watchlist
98.780USD
-2.730-2.69%
Close 05/08, 16:00ETQuotes delayed by 15 min
140.60BMarket Cap
9.87P/E TTM

PDD Holdings Inc

98.780
-2.730-2.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

PDD Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 126 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 142.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
126 / 473
Overall Ranking
188 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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. Its Pinduoduo platform provides buyers with a comprehensive selection of value-for-money merchandise and fun and interactive shopping experiences. The Temu, a global e-commerce platform which brings together buyers, merchants, manufacturers, and brands from around the world, offers a selection of merchandise in product categories such as apparel, electronic appliances, household goods, sports and fitness, tools and home improvement, and pet supplies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 81.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.58B.
Undervalued
The company’s latest PE is 9.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 465.34M shares, decreasing 6.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.55K shares of this stock.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
142.798
Target Price
+46.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of PDD Holdings Inc is 8.93, ranking 20 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.96B, representing a year-over-year increase of 17.65%, while its net profit experienced a year-over-year increase of 11.92%.

Score

Industry at a Glance

Previous score
8.93
Change
0

Financials

8.11

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

8.91

Operational Efficiency

9.91

Growth Potential

10.00

Shareholder Returns

7.70

PDD Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of PDD Holdings Inc is 5.21, ranking 413 out of 473 in the Software & IT Services industry. Its current P/E ratio is 9.87, which is 220.27% below the recent high of 31.61 and 14.57% above the recent low of 8.43.

Score

Industry at a Glance

Previous score
5.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of PDD Holdings Inc is 7.85, ranking 204 out of 473 in the Software & IT Services industry. The average price target is 147.00, with a high of 198.00 and a low of 118.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
142.798
Target Price
+46.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
PDD Holdings Inc
PDD
36
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
53
Lyft Inc
LYFT
49
1
2
3
...
23

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: 2026-05-08

The current price momentum score of PDD Holdings Inc is 6.58, ranking 358 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 105.80 and the support level at 94.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.45

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.297
Neutral
RSI(14)
46.990
Neutral
STOCH(KDJ)(9,3,3)
50.352
Neutral
ATR(14)
2.602
Low Volatility
CCI(14)
34.540
Neutral
Williams %R
69.861
Sell
TRIX(12,20)
-0.095
Sell
StochRSI(14)
42.192
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
99.428
Sell
MA10
99.017
Sell
MA20
100.129
Sell
MA50
100.731
Sell
MA100
104.553
Sell
MA200
114.646
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of PDD Holdings Inc is 3.00, ranking 275 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 32.69%, representing a quarter-over-quarter decrease of 3.26%. The largest institutional shareholder is Baillie Gifford, holding a total of 31.03M shares, representing 2.18% of shares outstanding, with 22.71% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.65M
+1.32%
Baillie Gifford & Co.
Star Investors
31.03M
-2.41%
BlackRock Institutional Trust Company, N.A.
22.89M
+8.31%
Invesco Capital Management (QQQ Trust)
14.21M
-2.36%
State Street Investment Management (US)
12.26M
+1.27%
HHLR Advisors, Ltd.
11.58M
+23.28%
H&H International Investment, LLC
11.54M
+34.55%
HSG Holding Ltd.
11.35M
--
Fidelity Management & Research Company LLC
10.87M
-13.16%
Norges Bank Investment Management (NBIM)
9.40M
+2.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of PDD Holdings Inc is 7.46, ranking 77 out of 473 in the Software & IT Services industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PDD Holdings Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.46
Change
0
Beta vs S&P 500 index
0.03
VaR
+5.98%
240-Day Maximum Drawdown
+30.36%
240-Day Volatility
+40.40%

Return

Best Daily Return
60 days
+5.75%
120 days
+5.75%
5 years
+56.06%
Worst Daily Return
60 days
-5.00%
120 days
-7.33%
5 years
-28.51%
Sharpe Ratio
60 days
-0.68
120 days
-1.89
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+30.36%
3 years
+43.93%
5 years
+76.30%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.32
5 years
+0.02
Skewness
240 days
-1.25
3 years
-0.68
5 years
+1.78

Volatility

Realised Volatility
240 days
+40.40%
5 years
+68.38%
Standardised True Range
240 days
+3.38%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
-263.13%
240 days
-263.13%
Maximum Daily Upside Volatility
60 days
+32.51%
Maximum Daily Downside Volatility
60 days
+25.23%

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 Holdings Inc
PDD
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI