Vipshop Holdings Limited (VIPS) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VIPS earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.24M · 3-mo avg 2.71M

Vipshop Holdings Limited (VIPS)

VIPSVipshop Holdings Limitedloading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$13.62
near a recent low and a support level · Nov 9
$13.95
near the top of its usual range, a heavy call-option level, a resistance level and a round-number price · midpoint $13.95 · Nov 9
±$1.00
±7.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume40% below normal0.60× its 20-day average
Past year's range$12.02 – $20.49lowest to highest price
From its peak71.7% belowpeak $48.44, highest since 2015
Gain vs. risk0.29 to 1$0.29 possible gain per $1 at risk
Plan fails below$12.79the setup is broken under this price
Options pressure point$13.00price can drift here near expiry
Momentum (RSI)61.0fires under 35 · fires near $11.33
Accounting warning signs2worth checking — see the list
Price vs. profit5.4× next year4.6× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 7.7×
Cash it generates82.8%of its market value, per year

Last session traded lighter than its own normal, price down 1.2%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.0
fires under 35 · fires near $11.33
vs 50-day
●
$12.78
above the line · fires near $12.89
Bollinger
●
$12.14
no lower pierce · fires near $12.01
VWAP 20
●
$13.01
above the rolling VWAP · fires near $13.01
Entry level
✓
$13.62
within 1% of model level
Put wall
●
$13.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.13
histogram above zero · fading
RVolStatic
0.60×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$0.42
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-19
in 8 sessions
Next dividend
4.53% yld
no ex-date on file