Vipshop Holdings Limited (VIPS) Stock Price & Analysis
Vipshop Holdings Limited (VIPS) closed at USD 12.77 on Thursday, October 22, 2026, up 1.43% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.59; the Oct 22, 2026 session ranged USD 12.39–12.82 on volume of 2,177,165 shares. Market capitalization is $6.07B, with a 52-week range of USD 12.02–20.49 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VIPS.md
Key facts (VIPS)
- 1 of 80 tracked superinvestors hold VIPS (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 10 Form 4 filings, $951K; 10 not under a Rule 10b5-1 plan ($951K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.24 on a 1–5 scale) (21 analysts), mean target USD 16.11 (range 12.9–20.15).
- Total return with dividends: 1Y -27.7% vs S&P 500 +14.9%; 5Y +13.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 2.74, revenue estimate $20.4B.
Superinvestors (SEC 13F-HR, Q2 2026) (VIPS)
1 of 80 tracked investors hold VIPS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $2.5M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (VIPS)
0 of 10 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Li Tianmin | Chief Technology Officer | 2,394 | $153K | 3.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-13 | Liu Chun | Director | 181 | $12K | 1.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Wang Yuhua | Chief Financial Officer | 2,499 | $162K | 4.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Yang Donghao | Director | 479 | $31K | 0.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-07 | Li Tianmin | Chief Technology Officer | 2,518 | $170K | 3.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-07 | Liu Chun | Director | 174 | $12K | 1.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-09 | Yang Donghao | Director | 397 | $28K | 0.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-09 | Wang Yuhua | Chief Financial Officer | 2,589 | $179K | 4.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-08 | Liu Chun | Director | 145 | $11K | 0.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-08 | Li Tianmin | Chief Technology Officer | 2,482 | $193K | 3.6% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (VIPS)
Consensus Buy (mean 2.24 on a 1–5 scale), 21 analysts; mean target USD 16.11 (low 12.9, high 20.15).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-29 | Citigroup | Target lowered | Neutral | $15.3 → $13 |
| 2026-09-10 | JP Morgan | Target lowered | Overweight | $21 → $17 |
| 2026-08-27 | Barclays | Target lowered | Overweight | $20 → $19 |
Total return (dividends reinvested) (VIPS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -27.7% | +13.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -27.8% | +2.6% |
| Volatility (annualized) | 31.7% | 47.0% |
| Max drawdown | -37.9% (Dec 2025→Sep 2026) | -49.2% (Nov 2021→Mar 2022) |
VIPS suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Guangzhou Pinwei Software | “Along with the growth of our mobile active customers and mobile service offerings, Vipshop China formed Guangzhou Pinwei Software Co., Ltd. in 2012 as a research and development center to focus on our mobile product and solutions.” |
Quoted from the company's 20-F filed Apr 16, 2026.
VIPS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.74 | $3.22 | -15.1% | $20.41B | 7 |
| Next quarter (ends Dec 2026) | $5.24 | $5.70 | -8.1% | $31.51B | 6 |
| Current fiscal year (ends Dec 2026) | $13.33 | $17.25 | -22.7% | $103.22B | 16 |
| Next fiscal year (ends Dec 2027) | $16.83 | $18.32 | -8.1% | $103.86B | 16 |
VIPS options: expected move
Options price a move of about ±10.6% (±$1.35) by Nov 20, 2026, which includes earnings on Nov 19, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 46.2% | ±10.6% |
| Jan 15, 2027 | 84 | 60.7% | ±23.5% |
| Feb 19, 2027 | 119 | 32.6% | ±15.1% |
| May 21, 2027 | 210 | 39.2% | ±24.9% |
| Jun 17, 2027 | 237 | 44.6% | ±29.2% |
30-day implied volatility 39.2% vs 22.9% realized over the last 30 trading days. Put/call ratio (volume) 1. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:23 UTC)
| Price | USD 12.77 |
|---|---|
| Change | ▲ 1.43% (up) |
| Previous Close | USD 12.59 |
| Open | USD 12.39 |
| Day Range | USD 12.39 – 12.82 |
| 52-Week Range | USD 12.02 – 20.49 |
| Volume | 2,177,165 shares |
| Market Cap | $6.07B |
| Exchange | NYQ |
Technical Analysis (VIPS)
Nexqual's technical model rates VIPS "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 11:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.74 (neutral) |
| vs SMA50 | Below (USD 13.02) |
| MACD | -0.02 (negative) |
Analyst Ratings (VIPS)
Wall Street analysts rate VIPS "Buy" based on 21 analysts, with a mean price target of USD 16.11 (range USD 12.9–20.15), per Nexqual as of October 23, 2026 at 11:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 16.11 |
| High Target | USD 20.15 |
| Low Target | USD 12.9 |
| Buy / Hold / Sell | 11 / 10 / 0 |
Earnings (VIPS)
| Next Earnings Date | 2026-11-19 |
|---|---|
| EPS Estimate | USD 2.74 |
| Revenue Estimate | $20.41B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 4.02 vs est 3.94 ▲ beat |
| 2026-03-31 | USD 4.68 vs est 4.59 ▲ beat |
| 2025-12-31 | USD 5.66 vs est 5.46 ▲ beat |
| 2025-09-30 | USD 2.98 vs est 2.91 ▲ beat |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Financials & Fundamentals (VIPS)
| Total Revenue | $105.13B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.30% |
| Gross Margin | +23.40% |
| Operating Margin | +6.15% |
| Profit Margin | +9.82% |
| ROE | +23.51% |
| Debt / Equity | 0.24 |
| Current Ratio | 1.28 |
| Total Cash | $32.86B |
| Total Debt | $11.57B |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Financial Health Score (VIPS)
Nexqual rates Vipshop Holdings Limited's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:23 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 6% (last 12 months) |
| Balance Sheet | Strong — CNY 32.9B cash vs CNY 11.6B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 24%, ROA 6.3% |
Ownership (VIPS)
| Insider Ownership | +0.49% |
|---|---|
| Institutional Ownership | +67.87% |
| Shares Outstanding | 397.70M |
| Float | 362.48M |
| Short % of Float | +2.35% |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Leadership (VIPS)
Vipshop Holdings Limited is led by Ya Shen, Co-Founder, Chairman & CEO, per Nexqual as of October 23, 2026 at 11:23 UTC.
| Co-Founder, Chairman & CEO | Ya Shen |
|---|---|
| Co-Founder, Vice Chairman & COO | Xiaobo Hong |
| Chief Financial Officer | Mark Wang |
| Chief Technology Officer | Tianmin Li |
Major Backers & Investors (VIPS)
Notable institutional backers of Vipshop Holdings Limited include FIL LTD, Invesco, Acadian Asset Management. LLC, according to Nexqual as of October 23, 2026 at 11:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FIL LTD | 6.48% |
| Invesco | 4.61% |
| Acadian Asset Management. LLC | 3.72% |
| Robeco Institutional Asset Management B.V. | 3.38% |
| Krane Funds Advisors LLC | 2.56% |
| Krane Shares Trust-KraneShares CSI China Internet ETF | 2.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.73% |
| Dimensional Fund Advisors | 2.05% |
| Vanguard Group | 1.69% |
| State Street | 1.67% |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GLBE | Global-E Online Ltd. | USD 41.33 | ▲ 0.46% |
| ETSY | Etsy, Inc. | USD 90.82 | ▲ 4.12% |
| CHWY | Chewy, Inc. | USD 22.33 | ▲ 4.69% |
| CART | Maplebear Inc. | USD 51.68 | ▲ 2.72% |
| PTRN | Pattern Group Inc. - Series A | USD 16.53 | ▼ 5.27% |
| W | Wayfair Inc. | USD 113.49 | ▲ 0.16% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:23 UTC. This page is informational and not investment advice.
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