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PDD Holdings Inc

PDD
105.230USD
+3.710+3.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
149.39BMarket Cap
10.21P/E TTM

PDD Holdings Inc

105.230
+3.710+3.65%
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: 2026-02-06

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 104 out of 482 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 146.36.In the medium term, the stock price is expected to trend down.Despite a weak 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
104 / 482
Overall Ranking
197 / 4521
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 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 10.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 481.59M shares, increasing 0.82% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 62.39K shares of this stock.

Analyst Rating

Based on 39 analysts
Buy
Current Rating
146.365
Target Price
+43.31%
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: 2026-02-06

The current financial score of PDD Holdings Inc is 8.83, ranking 37 out of 482 in the Software & IT Services industry. Its financial status is robust, 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

Industry at a Glance

Previous score
8.83
Change
0

Financials

8.00

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

8.84

Operational Efficiency

9.73

Growth Potential

9.99

Shareholder Returns

7.61

PDD Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PDD Holdings Inc is 5.21, ranking 432 out of 482 in the Software & IT Services industry. Its current P/E ratio is 10.21, which is 209.45% below the recent high of 31.61 and 17.46% 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 104/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PDD Holdings Inc is 7.74, ranking 220 out of 482 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
7.74
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 39 analysts
Buy
Current Rating
146.365
Target Price
+43.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
PDD Holdings Inc
PDD
39
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of PDD Holdings Inc is 6.81, ranking 210 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 117.80 and the support level at 96.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.32

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
43.839
Neutral
STOCH(KDJ)(9,3,3)
40.792
Buy
ATR(14)
2.839
Low Volatility
CCI(14)
1.472
Neutral
Williams %R
45.419
Neutral
TRIX(12,20)
-0.470
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
103.130
Buy
MA10
103.598
Buy
MA20
106.622
Sell
MA50
111.494
Sell
MA100
121.167
Sell
MA200
116.329
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PDD Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 33.92%, representing a quarter-over-quarter increase of 8.72%. The largest institutional shareholder is The Vanguard, holding a total of 32.65M shares, representing 2.30% of shares outstanding, with 12.90% increase 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
32.23M
+1.08%
Baillie Gifford & Co.
Star Investors
31.80M
-7.49%
BlackRock Institutional Trust Company, N.A.
21.13M
+5.10%
Invesco Capital Management (QQQ Trust)
14.99M
+7.03%
Fidelity Management & Research Company LLC
12.52M
+17.20%
State Street Investment Management (US)
12.10M
+3.20%
HSG Holding Ltd.
11.35M
-16.53%
HHLR Advisors, Ltd.
9.40M
+21.11%
Norges Bank Investment Management (NBIM)
9.20M
+9.85%
Goldman Sachs & Company, Inc.
9.13M
-5.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 78 out of 482 in the Software & IT Services industry. The company's beta value is -0.01. 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
-0.02
VaR
+6.13%
240-Day Maximum Drawdown
+32.52%
240-Day Volatility
+46.90%

Return

Best Daily Return
60 days
+3.65%
120 days
+4.49%
5 years
+56.06%
Worst Daily Return
60 days
-7.33%
120 days
-7.33%
5 years
-28.51%
Sharpe Ratio
60 days
-3.04
120 days
-0.43
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+32.52%
3 years
+43.93%
5 years
+82.07%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.32
5 years
-0.06
Skewness
240 days
-1.12
3 years
-0.31
5 years
+1.70

Volatility

Realised Volatility
240 days
+46.90%
5 years
+69.48%
Standardised True Range
240 days
+3.67%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-56.42%
240 days
-56.42%
Maximum Daily Upside Volatility
60 days
+31.03%
Maximum Daily Downside Volatility
60 days
+31.70%

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

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PDD Holdings Inc
PDD Holdings Inc
PDD
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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