SAO Equity Snapshot

P1DD34 Weekly Equity Report

PDD Holdings Inc.

Interactive chart JSON snapshot
Latest Close 40.51 BRL 12 Jun 2026
1W Return -7.3% latest completed week
4W Return -16.0% short-term follow-through
12W Return -20.6% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.

Snapshot

What the weekly tape is saying

P1DD34 closed the latest completed week at 40.51 BRL. The 4-week return is -16.0% and the 12-week return is -20.6%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Risk-first tape with a 12/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.3%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
53.54 BRL
Vs Trend Line
-24.3%
Fair Value
61.09 BRL
Vs Fair Value
-33.7%
52W High
75.00 BRL
52W Low
40.51 BRL
Drawdown
-46.0%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -7.3%
4W -16.0%
12W -20.6%
26W -33.0%
52W -26.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
BR Consumer Cyclical
Sector Rank
120 of 125
Sector Percentile
4.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.81
4W MD Change
-58.1%
Relative Strength
-36.50
4W RS Change
-23.2%
Expectation
Positive
Probability
60.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
33.4K
13W Average
49.3K
52W Average
42.1K
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.6%
52W Volatility
5.2%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.4% / -5.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
BRL
Market Cap
625.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 40.51 BRL -7.3% 53.54 BRL 61.09 BRL -0.81 -36.50 33.4K Off
5 Jun 2026 43.70 BRL 5.3% 54.49 BRL 61.08 BRL -0.59 -31.24 43.5K Off
29 May 2026 41.52 BRL -11.9% 55.44 BRL 61.04 BRL -0.50 -36.97 163.0K Off
22 May 2026 47.13 BRL -2.3% 56.48 BRL 60.99 BRL -0.42 -30.03 22.3K Off
15 May 2026 48.22 BRL 2.1% 57.31 BRL 60.92 BRL -0.51 -29.64 25.9K Off
8 May 2026 47.22 BRL -4.3% 58.06 BRL 60.80 BRL -0.48 -34.33 35.7K Off
1 May 2026 49.35 BRL 7.7% 58.74 BRL 60.70 BRL -0.49 -33.20 20.0K Off
24 Apr 2026 45.84 BRL -13.6% 59.50 BRL 60.59 BRL -0.65 -39.65 28.1K Off
17 Apr 2026 53.05 BRL 7.2% 60.27 BRL 60.51 BRL -0.59 -32.58 11.5K Off
10 Apr 2026 49.51 BRL -4.4% 60.76 BRL 60.40 BRL -0.75 -38.03 112.9K Off
3 Apr 2026 51.80 BRL -1.7% 61.25 BRL 60.30 BRL -0.86 -32.51 16.4K Off
27 Mar 2026 52.69 BRL 3.3% 61.77 BRL 60.20 BRL -0.72 -29.55 65.6K Off
20 Mar 2026 51.00 BRL -5.7% 62.21 BRL 60.11 BRL -0.89 -30.48 62.3K Off
13 Mar 2026 54.10 BRL 0.3% 62.80 BRL 60.03 BRL -1.04 -27.69 17.3K Off