Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates VIPS Bullish with a Setup Score of 26, net conviction 24, actionability 28. How the Setup Score works →
Total Setup Score
26
Directional Bias
Bullish
Net Conviction
24
Actionability
28 (in range)
Key signals behind this score
Fresh Trend Turn — 200wk turn 42w
80wk Uptrend — trend only (sma 15.97 vs px 13.94)
200wk Uptrend — trend only (sma 15.16 vs px 13.94)
Short Squeeze Setup — velZ +3.03 · age 103w×0.45 · 1.96%
Founder-Led — founder/CEO led
About Vipshop Holdings Limited
Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. Read full Trend Edge analysis →
Founder-Led: Yes — Eric Ya Shen (Co-Founder, Chairman & CEO), Arthur Xiaobo Hong (Co-Founder, Vice Chairman & COO)
Key Metrics
Current Price
$13.94
Market Cap
$6.65B
Float
289.5M
Shares Outstanding
402.5M
P/E (Forward)
5.34
P/E (TTM)
6.27
Price/Sales (TTM)
0.06
vs. Analyst Target
+31.3% to analyst PT
Profit Margin
7.07%
Operating Margin (TTM)
9.40%
Revenue (TTM)
$106.23B
Earnings Growth (YoY)
20.20%
Dividend Rate
0.6%
Analyst Target Price
$18.31 (24 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$101.86B
$5.91B
$21.29B
$6.78B
2021
$117.06B
$4.68B
$23.11B
$6.58B
2022
$103.15B
$6.30B
$21.62B
$7.50B
2023
$112.86B
$8.12B
$25.72B
$10.40B
2024
$108.42B
$7.74B
$25.47B
$10.41B
2025
$105.92B
$7.24B
$24.49B
$10.72B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$25.81B
$1.49B
Sep 2025
$21.37B
$1.22B
Dec 2025
$32.47B
$2.59B
Mar 2026
$26.41B
$2.19B
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
70.8%
Short Float
2.0%
% of All Funds Holding
3.18%
Number of Funds Holding
261
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.82
Near-term / short-term trend
Weekly
40-Week SMA
$16.56
Medium-term trend
Weekly
80-Week SMA
$15.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$15.16
Secular trend (multi-year)
Monthly
10-Month SMA
$16.09
Near-term monthly trend
Monthly
20-Month SMA
$15.70
Medium-term monthly trend
Monthly
40-Month SMA
$15.63
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$12.50
support
1.10x
21 months ago
Historical Earnings Reactions (57 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.17%
0.23%
54.39%
4.80%
-7.54%
1 Day
1.18%
1.34%
64.91%
9.86%
-7.78%
1 Week
0.86%
0.93%
50.88%
23.97%
-14.47%
2 Weeks
1.58%
0.00%
49.12%
41.00%
-17.19%
1 Month
4.27%
4.19%
57.14%
50.43%
-20.66%
Next earnings: August 13, 2026 (31 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
8.4%
64.3%
14
Feb
9.4%
71.4%
14
Mar
4.3%
64.3%
14
Apr
-0.8%
53.3%
15
May
-3.7%
40.0%
15
Jun
0.5%
46.7%
15
Jul
4.5%
57.1%
14
Aug
-5.0%
35.7%
14
Sep
1.9%
50.0%
14
Oct
5.6%
50.0%
14
Nov
10.1%
64.3%
14
Dec
5.1%
50.0%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
45.9%
675
Tuesday
0.21%
51.5%
738
Wednesday
0.34%
51.7%
735
Thursday
0.12%
49.0%
722
Friday
0.02%
46.3%
719
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.8%
Insider Transactions — Smart Summary
Total insider ownership: 0.5%
Founder-led management: Eric Ya Shen (Co-Founder, Chairman & CEO), Arthur Xiaobo Hong (Co-Founder, Vice Chairman & COO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vipshop Holdings Limited
(VIPS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.