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PDD Holdings Inc

PDD
127.580USD
+0.480+0.38%
Close 10/15, 16:00ETQuotes delayed by 15 min
181.12BMarket Cap
1.85P/E TTM

PDD Holdings Inc

127.580
+0.480+0.38%
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: 2025-10-15

Key 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 an average 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

Industry at a Glance

Industry Ranking
110 / 469
Overall Ranking
191 / 4693
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 41 analysts
Buy
Current Rating
144.193
Target Price
+13.45%
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.
Fairly Valued
The company’s latest PE is 12.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 445.33M shares, decreasing 9.59% quarter-over-quarter.
Held by Li Lu
Star Investor Li Lu holds 4.61M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 8.06, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.54B, representing a year-over-year increase of 6.69%, while its net profit experienced a year-over-year increase of 4.32%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

7.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-15

The company’s current valuation score is 5.21, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 12.98, which is 143.43% below the recent high of 31.61 and 35.07% 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 110/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 7.76, which is higher than the Software & IT Services industry's average of 7.59. The average price target for PDD Holdings Inc is 145.50, with a high of 198.00 and a low of 117.00.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 41 analysts
Buy
Current Rating
144.193
Target Price
+13.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

100
Total
7
Median
13
Average
Company name
Ratings
Analysts
PDD Holdings Inc
PDD
41
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
20

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-15

The company’s current price momentum score is 6.88, which is higher than the Software & IT Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 135.31 and the support level at 121.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.18

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.312
Neutral
RSI(14)
47.198
Neutral
STOCH(KDJ)(9,3,3)
33.214
Neutral
ATR(14)
3.575
High Vlolatility
CCI(14)
-92.055
Neutral
Williams %R
66.523
Sell
TRIX(12,20)
0.139
Sell
StochRSI(14)
50.566
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
127.550
Buy
MA10
130.882
Sell
MA20
130.877
Sell
MA50
125.497
Buy
MA100
115.800
Buy
MA200
113.492
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 31.37%, representing a quarter-over-quarter decrease of 2.72%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baillie Gifford & Co.
Star Investors
34.37M
-14.17%
The Vanguard Group, Inc.
Star Investors
31.88M
+10.24%
BlackRock Institutional Trust Company, N.A.
20.11M
+4.08%
Invesco Capital Management (QQQ Trust)
13.67M
-0.35%
HSG Holding Ltd.
13.60M
--
State Street Investment Management (US)
11.73M
+1.68%
Fidelity Management & Research Company LLC
10.68M
-53.71%
Sequoia Capital Partners Inc.
10.59M
--
Goldman Sachs & Company, Inc.
9.62M
+77.86%
Norges Bank Investment Management (NBIM)
9.20M
+9.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 8.41, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.41
Change
0
Beta vs S&P 500 index
0.46
VaR
+6.26%
240-Day Maximum Drawdown
+32.73%
240-Day Volatility
+52.01%

Return

Best Daily Return
60 days
+4.49%
120 days
+6.14%
5 years
+56.06%
Worst Daily Return
60 days
-5.32%
120 days
-13.64%
5 years
-28.51%
Sharpe Ratio
60 days
+2.03
120 days
+1.59
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+32.73%
3 years
+43.93%
5 years
+87.41%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.42
5 years
-0.07
Skewness
240 days
-0.62
3 years
-0.38
5 years
+1.59

Volatility

Realised Volatility
240 days
+52.01%
5 years
+71.34%
Standardised True Range
240 days
+3.32%
5 years
+3.92%
Downside Risk-Adjusted Return
120 days
+173.69%
240 days
+173.69%
Maximum Daily Upside Volatility
60 days
+24.99%
Maximum Daily Downside Volatility
60 days
+25.13%

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
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
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8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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