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Vipshop Holdings Limited (VIPS) — chart, structure and Closelooknet read

The Closelooknet read

Vipshop runs online shopping platforms in China, mainly through its Vip.com site, selling discounted branded clothing, footwear, cosmetics and household goods, alongside a supermarket and other lifestyle categories. It also runs physical outlet stores under the Shan Shan Outlets name and handles its own warehousing and product sourcing.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for VIPS, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Consumer discretionary in US: +1.6% week · +6.3% month · −0.9% quarter · −2.1% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.40 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How VIPS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.40 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Vipshop Holdings Limited moved 0.40% on average · correlation 0.12 · higher than 33% of US names
  • Beta, last 3 months 0.75 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.22% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days 0.00% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Internet Retail · US · 8 names with week and year-to-date

Peer group

Internet Retail · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against VIPS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Vipshop Holdings Limited

VIPS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Vipshop runs online shopping platforms in China, mainly through its Vip.com site, selling discounted branded clothing, footwear, cosmetics and household goods, alongside a supermarket and other lifestyle categories. It also runs physical outlet stores under the Shan Shan Outlets name and handles its own warehousing and product sourcing. The company is based in Guangzhou and listed in the United States.
Where it sits in the stack
Vipshop has no seat in our index and sits outside the AI build-out stack; it belongs to the internet retail sleeve of the wider consumer-cyclical sector the diary tracks separately from the compute chain.
Who it is priced against
A comparison the market draws is with Alibaba, another Chinese online retailer, though Closelooknet has not assigned it a formal peer group.
Why Closelooknet tracks it
Vipshop carries no index seat, no Closelooknet score and no quotes in our editions; its coverage here rests on the readings the diary logs from its chart and earnings prints.
What the diary watches
Whether the earnings miss and the lowered price target mark a shift in China's discount-retail demand or a temporary dip against its own recent trading range.

Vipshop Holdings Limited (VIPS) trades on US exchanges, classified under Consumer Cyclical.

The Closelooknet company score reads 57/100 composite (momentum 26, quality 48, valuation 94) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Morgan Stanley, 2026-08-26 · last print 2026-08-25

The Street on this name

Analyst actions and the latest print for VIPS from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 16 from 18 Target cut to $16 from $18 (+13% to spot) 2026-08-26
  • Latest print EPS 0.12 against 0.59 expected — a -79.7% miss 2026-08-25

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 4.75%, annual · buybacks 4.94 bn USD in FY2025

Dividends and capital return

What VIPS pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.62 USD per share · a 4.75% yield on the 2026-11-03 close 1 distribution, paid once a year 2026-11-03
  • Change on the year +29.2% against the prior twelve months prior twelve months 0.48 USD per share
  • Last distribution 0.62 USD per share as the price series records it, within days of the ex-date 2026-04-10
  • By calendar year 2025: 0.48 USD (partial) · 2026: 0.62 USD to date first distribution recorded in the three-year window: 2025-04-11
  • Dividends paid, FY2025 1.80 bn USD 12% of earnings
  • Buybacks, FY2025 4.94 bn USD 80.7% of today's market value
  • Share count −5.1% in FY2025 1.73 bn USD of stock-based compensation in the year
  • Capital returned 6.74 bn USD · 125% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is Vipshop Holdings Limited (VIPS)?

Vipshop Holdings Limited trades as VIPS on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-11-04.

Is VIPS in a Closelooknet index?

Not currently — Vipshop Holdings Limited is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-04.

What is Vipshop Holdings Limited's Closelooknet composite score?

57 out of 100, with momentum 26, quality 48 and valuation 94 sub-scores, as of 2026-11-04. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does VIPS trade against its moving averages?

Vipshop Holdings Limited trades 2.0% above its 50-day and 9.4% below its 200-day moving average (1.7% above its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Vipshop Holdings Limited compare with its peers?

Against its peer group (Internet Retail · US), Vipshop Holdings Limited (VIPS) sits 33.7% below its 52-week high, 2.0% above its 50-day average; Maplebear Inc. (CART) is 6.0% below, DoorDash, Inc. Class A Common Stock (DASH) is 28.9% below, JD.com Inc Adr (JD) is 21.5% below, as of 2026-11-03. Put any of them next to VIPS in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Vipshop Holdings Limited trade when bond yields rise?

Over the past year Vipshop Holdings Limited had a beta of 0.40 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 33% of US names. On the 10 sessions in which long bonds fell most it moved +0.22% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

What does Vipshop Holdings Limited do?

Vipshop runs online shopping platforms in China, mainly through its Vip.com site, selling discounted branded clothing, footwear, cosmetics and household goods, alongside a supermarket and other lifestyle categories. It also runs physical outlet stores under the Shan Shan Outlets name and handles its own warehousing and product sourcing. The company is based in Guangzhou and listed in the United States. A comparison the market draws is with Alibaba, another Chinese online retailer, though Closelooknet has not assigned it a formal peer group. (Company snapshot of 2026-09-17.)

Where does Vipshop Holdings Limited sit in the AI build-out?

Vipshop has no seat in our index and sits outside the AI build-out stack; it belongs to the internet retail sleeve of the wider consumer-cyclical sector the diary tracks separately from the compute chain. Vipshop carries no index seat, no Closelooknet score and no quotes in our editions; its coverage here rests on the readings the diary logs from its chart and earnings prints. (Company snapshot of 2026-09-17.)

Does Vipshop Holdings Limited pay a dividend?

Vipshop Holdings Limited has paid 0.62 USD per share over the last twelve months, paid once a year, a trailing yield of 4.75% on the 2026-11-03 close; the last distribution recorded in the price series was 0.62 USD on 2026-04-10. In fiscal 2025 the company paid 1.80 bn USD in dividends and bought back 4.94 bn USD of its own shares, 125% of that year’s free cash flow. The share count fell 5.1% over the fiscal year. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Vipshop Holdings Limited recently?

The most recent analyst action on Vipshop Holdings Limited on the Closelooknet wire is a price target by Morgan Stanley on 2026-08-26 (target 16 from 18). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-08-25: EPS 0.12 against 0.59 expected — a -79.7% miss. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VIPS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Internet Retail. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.