VIPS Stock Summary and Trading Ideas (Vipshop Holdings Limited American Depositary Shares Each Representing Two | NYSE:VIPS)

Vipshop is a Leading Chinese online discount retailer offering branded products at attractive discounts ranging from 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurements, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with over 29,000 global partners as of Dec. 31, 2023. As of March 31, 2024, Eric Ya Shen, chairman and CEO, has 63.1% voting rights and a 30.9% stake while Arthur Xiaobo Hong, vice chairman and COO, has a 17.6% stake. Leading Chinese social media firm and strategic shareholder Tencent also holds an 11.8% interest.

Vipshop Holdings Limited American Depositary Shares Each Representing Two trades on the NYSE stock market under the symbol VIPS.

As of February 7, 2025, VIPS stock price declined to $14.97 with 3,872,076 million shares trading.

VIPS has a market cap of $7.68 billion. This is considered a Mid Cap stock.

Last quarter Vipshop Holdings Limited American Depositary Shares Each Representing Two reported $3 billion in Revenue and $.35 earnings per share. This beat revenue expectation by $36 million and exceeded earnings estimates by $.02.

In the last 3 years, VIPS traded as high as $20.19 and as low as $5.75.

The top ETF exchange traded funds that VIPS belongs to (by Net Assets): KWEB, VXUS, VWO, IEMG, FNDE.

VIPS has underperformed the market in the last year with a return of +1.4%, while SPY returned +22.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VIPS shares. However, VIPS has outperformed the market in the last 3 month and 2 week periods, returning +1.3% and +1.8%, while SPY returned +1.2% and -1.2%, respectively. This indicates VIPS has been having a stronger performance recently.

VIPS support price is $14.81 and resistance is $15.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VIPS shares will trade within this expected range on the day.