PDD
Price: 81.82Company and Business Model
PDD Holdings Inc. operates in the consumer discretionary sector, primarily focusing on e-commerce. The company offers a platform that connects consumers with a wide range of products, including electronics, clothing, and household goods. Its major business segments include online retail and logistics services, with revenue primarily generated from product sales and advertising services on its platform.
Investment Profile
The investment profile of PDD is more aligned with value investors, given its current market position and financial metrics. The stock exhibits characteristics that may appeal to those seeking long-term appreciation rather than immediate returns. The overall risk profile suggests caution, indicating that it may not be suitable for those with a low-risk tolerance.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 69.32 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -14.8% ↓
- EPS surprise
- -42.5% worse than expected
- 20d volatility
- 3.2% stable
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:47 | Hold | Sell | scenario_deterioration |
| 2026-05-28 02:54 | Sell | Hold | Weak momentum and high risk signal selling opportunity. |
| 2026-05-08 15:02 | — | Sell | Weak momentum and high risk; uncertain fundamentals persist. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-28 10:15 | Barclays | Rating Downgraded | — → 89 | 86.61 |
| 2026-05-27 22:59 | Macquarie | Rating Downgraded | — → 87 | 86.61 |
| 2026-05-27 22:54 | Bernstein | Target Lowered | 132 → 110 | 86.61 |