Large gap with delayed quotes
|
Last quote
01/21/2026
-
15:30:00
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Bid
01/21/2026 -
15:30:03
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Bid Volume |
Ask
01/21/2026 -
15:30:03
|
Ask Volume |
|---|---|---|---|---|
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108.22
+3.76
(
+3.60% )
|
107.71
|
200 |
107.91
|
200 |
Analysis date: 20.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 13.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.12.2025 at a price of 112.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.01.2026.
4wk Rel Perf
-4.06%
-4.06%
The four-week dividend-adjusted underperformance versus SP500 is 4.06%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.15%.
Mkt Cap in $bn
151.56
151.56
With a market capitalization >$8bn, PDD HOLDINGS INC is considered a large-cap stock.
G/PE Ratio
1.69
1.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.05
7.05
The estimated PE is for the year 2027.
LT Growth
11.94%
11.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.46
0.46
45.92% of stock movements are explained by index variations.
Value at Risk
25.08
25.08
The value at risk is estimated at USD 25.08. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.07.2020
14.07.2020