PDD Holdings Inc.
Strong FundamentalsStrong FundamentalsRevenue growing 10% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (3.9K/wk), no spike$84.14-2.9%YTD-27.6%1Y-22.1%
Mentions · last 7 days
3,501+10%
Price updated 3h ago·X counts updated 3h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $PDD, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Department Stores sits in its cycle right now — and what that implies for $PDD.
Department Stores
No material change from last week — Kohl's value and proprietary brands turnaround is the sole narrative here; consumer trade-down from premium department stores provides a modest structural tailwind, but the execution risk of the turnaround dominates over sector-level catalysts.
What this means for $PDD
Neutral — Chinese e-commerce holding company operating Pinduoduo value marketplace and global discount platform Temu; end markets and revenue mix have limited overlap with the value brand turnaround amid consumer trade-down to essentials.
Top industry ETF
$XRTSPDR S&P Retail ETF
+4.3%YTD
+12.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
8.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
18.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
22.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
13.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
24.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
56.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 27, 2026$1.38$2.40-42.5%
Q4 2025Mar 25, 2026$2.53$2.98-15.1%
Q3 2025Nov 18, 2025$2.96$2.21+33.9%
Q2 2025Aug 25, 2025$3.08$1.91+61.3%
Next earningsMon, Aug 24·consensus EPS $2.73
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$105.6B+10.4%55.9%19.9%$8.88—
Q4 FY25$123.9B+12.0%55.5%21.1%$17.48$24.1B
Q3 FY25$108.3B+9.0%56.7%23.1%$20.96$45.7B
Q2 FY25$104.0B+7.1%55.9%24.8%$22.00$21.6B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$479.8B$473.4B – $486.0B$69.72$61.05 – $81.8224
FY27$538.2B$516.5B – $566.3B$83.66$72.29 – $98.8924
FY28$593.3B$558.4B – $642.4B$99.64$62.96 – $124.3526
FY29$649.6B$611.3B – $703.4B$91.42$84.42 – $101.2625
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.22%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-18.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 346.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.015-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
+ 6 other (3 3s · 2 6-Ks · 1 20-F) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
PDD Holdings Inc. Sponsored ADR (PDD) Outperforms Broader Market: What You Need to KnowAlibaba Surges 9% Ahead of Earnings, Baidu Gains 5% as Chinese E-Commerce and Tech Stocks RallyWhy PDD Holdings Inc. Sponsored ADR (PDD) Outpaced the Stock Market TodayPDD Holdings Inc. Sponsored ADR (PDD) is Attracting Investor Attention: Here is What You Should KnowEU slaps €3 fee on cheap ecommerce parcels in blow to Shein, Temu, AliExpress
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