VIPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VIPS may capitalize on undervaluation and cash reserves, with potential gains from consumer demand post-pandemic.




Bearish Case: Competitive pressures and declining fundamentals could hinder VIPS, coupled with high put volume indicating bearish sentiment.




Potential Outcomes:
30% rally due to value realization,
50% stable due to market neutrality,
20% decline from competition risk.



May 29, 2025


Vipshop Forecast

VIPS        Vipshop











Correlated Assets

Assets that tend to move strongly with VIPS



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.71)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.69)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.68)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.61)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.59)



Uncorrelated Assets

Assets with little price relationship to VIPS



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


NDSN Forecast + Options Trading Strategies   NDSN  Nordson (-0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VIPS



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.37)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.37)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.38)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.44)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.5)









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