VIPSMID

Vipshop Holdings Limited

Consumer CyclicalSpecialty Retail
$14.57
$0.00(-1.12%)
52W$13.36
$21.08
Updated May 8, 12:00 AM
RSI48
RS Rating21/99
Beta0.95
Volatility34%
F-Score6/9
Mkt Cap$7.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Vipshop Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 17% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.40
50 SMA > 100 SMA$16.71
100 SMA > 150 SMA$17.55
150 SMA > 200 SMA$17.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.67-0.70%BELOW
50 SMA$15.40-5.43%BELOW
100 SMA$16.71-12.83%BELOW
150 SMA$17.55-17.00%BELOW
200 SMA$17.43-16.42%BELOW

Price Performance

1D-1.1%
1W+1.2%
1M-2.8%
3M-18.8%
6M-21.9%
YTD-17.8%
1Y+2.6%
3Y-1.0%
52-Week Trading Range16% from low
$14.56
52W Low$13.36
52W High$21.08

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
VCP ScoreCOOL
5/10
Base depth: 31.0%

Risk Profile

Beta
0.95
52W Vol
34%
ATR
$0.43
Max DD (1Y)
-32%

Volume Analysis

Today
1.93M
50D Avg
2.03M
Vol Ratio
0.95x
Liquidity
MODERATE

Earnings Momentum

Q3'24-10%
$1.97
Q4'24-12%
$4.69
Q1'25-11%
$3.72
Q2'25-17%
$2.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.57%
5 Years:+3.12%
3 Years:-2.52%
TTM:-5.35%

Compounded Profit Growth

10 Years:+26.11%
5 Years:+19.45%
3 Years:+28.58%
TTM:-12.62%

Stock Price CAGR

10 Years:+1.44%
5 Years:-12.41%
3 Years:-1.00%
1 Year:+2.64%

Return on Equity

10Y Avg:24.5%
5Y Avg:19.6%
3Y Avg:20.1%
Last Year:16.8%

Key Metrics

Market Cap$7.9B
Gross Margin23.5%
Net Margin7.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is VIPS in an uptrend right now?

VIPS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VIPS overbought or oversold?

VIPS's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is VIPS outperforming the market?

VIPS has a Relative Strength (RS) Rating of 21 out of 99. VIPS is currently lagging the broader market.

Where is VIPS in its 52-week range?

VIPS is trading at $14.56, which is 69% of its 52-week high ($21.08) and 16% above its 52-week low ($13.36).

How volatile is VIPS?

VIPS has a Beta of 0.95 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.