PDD Holdings Stock Forward View - Relative Strength Index
| PDD Stock | USD 102.70 1.65 1.63% |
PDD Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PDD Holdings stock prices and determine the direction of PDD Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PDD Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of PDD Holdings' share price is approaching 34 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling PDD Holdings, making its price go up or down. Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.165 | EPS Estimate Next Quarter 19.0911 | EPS Estimate Current Year 75.5015 | EPS Estimate Next Year 86.8404 | Wall Street Target Price 148.0122 |
Using PDD Holdings hype-based prediction, you can estimate the value of PDD Holdings from the perspective of PDD Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PDD Holdings using PDD Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards PDD using crowd psychology based on the activity and movement of PDD Holdings' stock price.
PDD Holdings Short Interest
A significant increase or decrease in PDD Holdings' short interest from the previous month could be a good indicator of investor sentiment towards PDD. Short interest can provide insight into the potential direction of PDD Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 116.0832 | Short Percent 0.0297 | Short Ratio 2.69 | Shares Short Prior Month 27.3 M | 50 Day MA 113.286 |
PDD Relative Strength Index
PDD Holdings Hype to Price Pattern
Investor biases related to PDD Holdings' public news can be used to forecast risks associated with an investment in PDD. The trend in average sentiment can be used to explain how an investor holding PDD can time the market purely based on public headlines and social activities around PDD Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PDD Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about PDD Holdings.
PDD Holdings Implied Volatility | 0.52 |
PDD Holdings' implied volatility exposes the market's sentiment of PDD Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PDD Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PDD Holdings stock will not fluctuate a lot when PDD Holdings' options are near their expiration.
PDD Holdings after-hype prediction price | USD 103.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PDD Holdings to cross-verify your projections. Prediction based on Rule 16 of the current PDD contract
Based on the Rule 16, the options market is currently suggesting that PDD Holdings will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With PDD Holdings trading at USD 102.7, that is roughly USD 0.0334 . If you think that the market is fully incorporating PDD Holdings' daily price movement you should consider acquiring PDD Holdings options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 PDD Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PDD Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PDD Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PDD Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PDD Holdings' open interest, investors have to compare it to PDD Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PDD Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PDD. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
PDD Holdings Additional Predictive Modules
Most predictive techniques to examine PDD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PDD using various technical indicators. When you analyze PDD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check PDD Holdings Volatility | Backtest PDD Holdings | Information Ratio |
PDD Holdings Trading Date Momentum
| On February 01 2026 PDD Holdings was traded for 102.70 at the closing time. Highest PDD Holdings's price during the trading hours was 103.37 and the lowest price during the day was 101.65 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 0.44% . |
| Compare PDD Holdings to competition |
Other Forecasting Options for PDD Holdings
For every potential investor in PDD, whether a beginner or expert, PDD Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PDD Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PDD. Basic forecasting techniques help filter out the noise by identifying PDD Holdings' price trends.PDD Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PDD Holdings stock to make a market-neutral strategy. Peer analysis of PDD Holdings could also be used in its relative valuation, which is a method of valuing PDD Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PDD Holdings Market Strength Events
Market strength indicators help investors to evaluate how PDD Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDD Holdings shares will generate the highest return on investment. By undertsting and applying PDD Holdings stock market strength indicators, traders can identify PDD Holdings entry and exit signals to maximize returns.
PDD Holdings Risk Indicators
The analysis of PDD Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PDD Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pdd stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PDD Holdings
The number of cover stories for PDD Holdings depends on current market conditions and PDD Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PDD Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PDD Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PDD Holdings Short Properties
PDD Holdings' future price predictability will typically decrease when PDD Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PDD Holdings often depends not only on the future outlook of the potential PDD Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PDD Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 331.6 B |
Check out Historical Fundamental Analysis of PDD Holdings to cross-verify your projections. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Broadline Retail sector continue expanding? Could PDD diversify its offerings? Factors like these will boost the valuation of PDD Holdings. Anticipated expansion of PDD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PDD Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.165 | Earnings Share 9.75 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
Understanding PDD Holdings requires distinguishing between market price and book value, where the latter reflects PDD's accounting equity. The concept of intrinsic value—what PDD Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PDD Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PDD Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDD Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PDD Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.