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PDD

PDDD
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
Revenue still grew 11% and operating profit rose 22%, cash and short-term investments remain very large, and management is explicitly investing for a longer-term supply-chain and first-party-brand moat. Even after the selloff, the packet's analyst target summary still sits far above spot, so the long-term valuation debate has not been closed.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
Core China demand softness and intense competition from JD.com and Alibaba could keep pricing, mix, and revenue growth under pressure.
Momentum
29
Value
67
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $130.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $150.15
Why
Momentum29 · Δ7d -27.4
Value67 · Δ7d +1.1
Sentiment44 · Δ7d -23.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-27.4
Δ21d
-0.9
Value
67
32% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.7
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-23.2
Δ21d
-12.5
Why this grade

Composite grade D. Momentum 29.2 / Value 67.0 / Sentiment 43.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$124.18B
Beta
-0.01
Shares Out
5.68B
P/E (TTM)
12.1
P/S (TTM)
2.82
P/FCF (TTM)
10.52
Rev YoY
+9.0%
EPS YoY
+16.5%
Gross Margin
+56.6%
Op Margin
+22.1%
Net Debt
-$45.35B
Current Ratio
2.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology