Quantitative analysis for Vipshop Holdings Limited (VIPS) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (41.0) (grade D). Gem alpha score: 74.0. 30 signals analyzed (27 differentiated alt-data).
VIPS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $14.45 | $14.09 | $14.39 |
| 2026-05-12 | $14.77 | $14.21 | $14.57 |
| 2026-05-22 | $14.45 | $13.62 | $14.41 |
| 2026-06-04 | $14.26 | $13.84 | $13.85 |
| 2026-06-16 | $13.78 | $13.56 | $13.68 |
| 2026-06-29 | $13.31 | $12.96 | $12.97 |
| 2026-07-10 | $14.23 | $13.93 | $13.94 |
| 2026-07-22 | $14.80 | $14.56 | $14.68 |
| 2026-08-03 | $15.59 | $15.26 | $15.55 |
| 2026-08-13 | $14.49 | $14.00 | $14.16 |
| 2026-08-25 | $14.93 | $13.90 | $14.16 |
| 2026-09-04 | $13.35 | $13.06 | $13.20 |
How Vipshop Holdings Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| MBLY | Mobileye Global Inc. | $8.0B | — |
| LEVI | Levi Strauss & Co. | $8.4B | — |
| VFS | VinFast Auto Ltd. | $8.4B | — |
| GIL | Gildan Activewear Inc. | $8.7B | — |
View all Consumer Discretionary stocks by valuation and signals →
Vipshop Holdings Limited (VIPS) scores Sell (41.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 99, and weakest on technicals at 24 and social sentiment at 21. A stock can carry AI Alpha (gem) that high while social sentiment sits at 21; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 99 |
| analyst consensus | 58 |
| technicals | 24 |
| social sentiment | 21 |
StoQuant analyzes 30 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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