VIPS NYSE Week ended 31 Jul 2026

Weekly Investor Report

Vipshop Holdings Limited · Consumer Cyclical · Internet Retail

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Latest close 15.34 USD
7.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 7.6%, after a 15.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.

Setup score 41 out of 100
Latest Close 15.34 USD 31 Jul 2026
1W Return 7.6% latest completed week
4W Return 15.7% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.6% Latest completed week; four-week move 15.7%. Indicator stack 25/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 52/100 conviction; expected move 13.3%. News sentiment 54/100 52 relevant articles in the latest sentiment read. Event risk 12d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 7.6%, after a 15.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.7% over four weeks, 6.1% over 12 weeks, and 5.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.6%
4W15.7%
12W6.1%
26W-6.7%
52W5.6%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change162.9%Four-week change in activity pressure.
Leadership-13.23Latest relative-leadership reading.
RS change48.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.9x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
0.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
139.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.4%
Gross profit retained from each unit of revenue.
Operating margin
9.1%
Operating profit retained from revenue.
Free-cash-flow margin
9.0%
Free cash flow generated from revenue.
Return on invested capital
39.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.9%
Latest one-year revenue growth.
EPS growth
1.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.4%
Cash dividends relative to market value.
Buyback yield
72.2%
Net share repurchases relative to market value.
Shareholder yield
76.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

VIPS shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.03, expected move of 13.3%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move13.3%
Put/call volume0.03
Pressure94
Speculation24
Volatility72
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

16 positive · 33 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings12dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move13.3%Nearest-chain priced movement where available.
52-week drawdown-24.2%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+7.6%Week of 31 Jul.
Worst week-8.4%Week of 6 Mar.
Latest week+7.6%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors71/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 78; Buyback Yield rank 1; Small Cap Core rank 1 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

VIPS shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.03, expected move of 13.3%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 13.3% Sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

Vipshop Holdings Ltd (VIPS) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings12d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.34 USD7.6%15.05 USD14.67 USD0.41-13.237.1MOff
24 Jul 202614.25 USD-1.7%15.10 USD14.67 USD0.02-18.727.9MOff
17 Jul 202614.50 USD4.0%15.25 USD14.69 USD-0.18-18.1112.0MOff
10 Jul 202613.94 USD5.1%15.38 USD14.69 USD-0.57-22.8010.9MOff
3 Jul 202613.26 USD0.9%15.56 USD14.70 USD-0.65-25.8714.6MOff
26 Jun 202613.14 USD-1.4%15.76 USD14.71 USD-0.71-25.2811.7MOff
19 Jun 202613.33 USD-4.2%15.95 USD14.72 USD-0.69-26.359.7MOff
12 Jun 202613.92 USD2.9%16.10 USD14.73 USD-0.63-22.7713.9MOff
5 Jun 202613.53 USD-4.9%16.26 USD14.74 USD-0.85-24.8212.7MOff
29 May 202614.22 USD-1.3%16.41 USD14.76 USD-0.92-23.2915.1MOff
22 May 202614.41 USD3.2%16.49 USD14.76 USD-1.10-21.3817.7MOff
15 May 202613.96 USD-3.5%16.60 USD14.75 USD-1.24-23.4512.9MOff
8 May 202614.46 USD-0.4%16.74 USD14.75 USD-1.19-20.929.2MOff
1 May 202614.52 USD1.1%16.87 USD14.75 USD-1.18-18.997.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.