MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why VIPS Stock advanced +1.92% Today — RQD Quant Desk Flash
$12.74 +1.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $12.81
Vipshop Holdings Limited each representing two (VIPS) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (23% profit margin, 36% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $6.12B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $12.82 (+0.59%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 5.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIPS)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY VIPS SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 5.2% FCF Margin ($782.0M FCF) & 23.1% Gross Margin
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A-$12.90-0.3% Next Q
81
Q2 (-2Q)Grade A-$12.86-2.5% Next Q
78
Q3 (-1Q)Grade B+$12.54+1.6% Next Q
76
CurrentGrade B$12.74+7.1% Hist 90D α
73
Trajectory: A- (81) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the VIPS Bull Thesis Could Fail
Even with a 73/100 (B) score, VIPS faces multiple-compression risk if 5.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 20.6% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.83) or 200D SMA ($14.62) invalidates the momentum regime and cuts Target Base ($13.60) toward Bear Floor ($10.45).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIPS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIPS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VIPS Stock advanced +1.92% Today — RQD Quant Desk Flash
Vipshop Holdings Limited each representing two (VIPS) advanced +1.92% to $12.74, trading at 9% of its 52-week range ($12.02 – $20.49). High-quality cash engine (23% profit margin, 36% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 9% of its 52-week range ($12.02 – $20.49) with RSI-14 at 52.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $12.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 23.1% gross margin and $782.0M annual free cash flow.
Live VIPS Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (VIPS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
VIPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.47%📐 HORIZONTAL RANGE
2026-10-30O $12.82H $13.03L $12.74C $12.74VOL 2.34M
RES: $16.33SUP: $11.64SMA50: $12.83SMA200: $14.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VIPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-11.1%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VIPS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VIPS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIPS)
Consumer Discretionary Rank #105 of 1011
⚔️ NSIT vs VIPS Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (VIPS vs. NSIT, CHWY, PTRN, W)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Vipshop Holdings Limited each representing two (VIPS) ranks #105 by composite RQD confidence (73/100, grade B) and #236 by equity capitalization ($6.12B). Within this direct 5-issuer industry benchmark cohort, VIPS leads on earnings valuation at 5.9x trailing P/E, while VIPS leads on capital efficiency and profitability with 35.7% ROIC and 23.1% gross margin. VIPS currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIPS
ACTIVE
Vipshop Holdings Limited each representing two | B | 73/100 | 5.9x | 23.1% | 35.7% | +1.92% | $6.12B | Benchmark Subject |
| NSIT Insight Enterprises Inc. | C- | 60/100 | 33.3x | 21.4% | 6.0% | +0.41% | $5.24B | /nsit-vs-vips → |
| CHWY Chewy Inc. | C- | 60/100 | 37.6x | 29.8% | 30.0% | +0.92% | $8.37B | /chwy-vs-vips → |
| PTRN Pattern Group Inc. (Series A) | B- | 70/100 | — | 43.6% | 6.9% | +1.08% | $3.00B | /ptrn-vs-vips → |
| W Wayfair Inc. | C- | 61/100 | — | 30.2% | 1.0% | +5.35% | $16.45B | /w-vs-vips → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001529192In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vipshop Holdings Limited each representing two (VIPS) reported GAAP revenue of $15.15B (+2.0% vs. FY2024 revenue of $14.85B ) , GAAP net income of $1.04B, operating cash flow of $1.07B, and free cash flow of $782.0M (-10.9% YoY). On the balance sheet, VIPS closed FY2025 with $11.27B in total assets against $0 in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.15B | $1.04B | $1.07B | $782.0M | $11.27B | — |
| FY2024 (FY) | 2024-12-31 | $14.85B | $0 | $1.25B | $877.6M | $10.27B | — |
3. VIPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VIPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Vipshop Holdings Limited each representing two (NYSE: VIPS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $12.74 (+1.92% 1D, market cap $6.12B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, VIPS ranks #105 in composite RQD confidence.
How does VIPS compare to NSIT and CHWY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), VIPS carries a Roarable B (73/100 RQD), trailing P/E of 5.9x, gross margin of 23.1%, and ROIC of 35.7%. By comparison, NSIT (Insight Enterprises Inc.) holds a C- grade (60/100 RQD, P/E 33.3x, ROIC 6.0%, cap $5.24B) and CHWY (Chewy Inc.) posts a C- grade (60/100 RQD, P/E 37.6x, ROIC 30.0%, cap $8.37B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VIPS?
Per VIPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529192), Vipshop Holdings Limited each representing two generated $15.15B in revenue (+2.0% YoY), $1.04B in net income, and $782.0M in free cash flow against $11.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VIPS trading relative to its 50-day, 200-day, and 52-week technical levels?
VIPS last traded at $12.74 (+1.92% on volume of 2,025,082 shares), positioning the stock -0.70% below its 50-day simple moving average ($12.83) and -12.86% below its 200-day simple moving average ($14.62). Across its 52-week range of $12.02 to $20.49, VIPS sits at the 8.5% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($12.05 to $13.43).
VIPS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VIPS stock moving today?
Why VIPS Stock advanced +1.92% Today — RQD Quant Desk Flash. High-quality cash engine (23% profit margin, 36% return on capital) with steady institutional support.