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JD.com Inc (JD) Stock

JD.com Inc Stock Details, Movements and Public Alerts

Stock Details

JD.com Inc (JD), a prominent company in the consumer cyclical sector within the internet retail industry, is based in China and primarily trades on the NASDAQ.Currently, the stock is trading at $35.98. Over the past 52 weeks, it has ranged between $29.90 and $46.48. This places the current price at 77.4% of its 52-week high and 20.3% above its 52-week low. Recent trading volume was recorded at 21,720,498. The 14-day Relative Strength Index (RSI) stands at 60.78, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $32.75 by 9.86%. Similarly, it is above its 200-day moving average of $35.11 by 2.48%. The MACD histogram is 0.12, indicating bullish momentum (MACD Line: 0.88, Signal Line: 0.76). There is currently 1 active alert set for JD by users.

Market Cap

$51.29B

52-Week High

$46.48

-22.59% from high

52-Week Low

$29.90

+20.33% from low

Avg Daily Volume

13,213,586

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.96

Below market average

Forward P/E

10.11

Earnings expected to decline

PEG Ratio

1.27

Reasonably valued

Price to Book

1.54

EV/EBITDA

4.81

EPS (TTM)

$3.63

Price to Sales

0.04

Beta

0.38

Less volatile than market

How is JD valued relative to its earnings and growth?
JD.com Inc trades at a P/E ratio of 9.96, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 10.11 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.27 indicates reasonable value when growth is considered.
What is JD's risk profile compared to the market?
With a beta of 0.38, JD.com Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.54 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

3.06%

Operating Margin

-0.30%

Return on Equity

14.20%

Return on Assets

2.84%

Revenue Growth (YoY)

22.40%

Earnings Growth (YoY)

-49.40%

How profitable and efficient is JD's business model?
JD.com Inc achieves a profit margin of 3.06%, meaning it retains $3.06 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -0.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.20% and ROA at 2.84%, the company achieves moderate returns on invested capital.
What are JD's recent growth trends?
JD.com Inc's revenue grew by 22.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 49.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against INTERNET RETAIL industry averages for proper context.

Company Size & Market

Shares Outstanding

1.42B

Book Value/Share

$160.20

Asset Type

Common Stock

What is JD's market capitalization and position?
JD.com Inc has a market capitalization of $51.29B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.42B shares outstanding, the company's ownership is widely distributed. As a participant in the INTERNET RETAIL industry, it competes with other firms in this sector.
How does JD's price compare to its book value?
JD.com Inc's book value per share is $160.20, while the current stock price is $35.98, resulting in a price-to-book (P/B) ratio of 0.22. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$44.99

25.04% upside potential

Analyst Recommendations

Strong Buy

5

Buy

29

Hold

3

Sell

1

Strong Sell

0

How reliable are analyst predictions for JD?
38 analysts cover JD with 89% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $44.99 implies 25.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on JD?
Current analyst recommendations:5 Strong Buy, 29 Buy, 3 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 3, 2025, 08:30 AM

Technical Indicators

RSI (14-day)

60.78

Neutral

50-Day Moving Average

$32.75

9.86% above MA-50

200-Day Moving Average

$35.11

2.48% above MA-200

MACD Line

0.88

MACD Signal

0.76

MACD Histogram

0.12

Bullish

What does JD's RSI value tell investors?
The RSI (Relative Strength Index) for JD is currently 60.78, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret JD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.88 above the signal line at 0.76, with histogram at 0.12. This bullish crossover suggests upward momentum is building. The 50-day MA ($32.75) is below the 200-day MA ($35.11), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 3, 2025, 08:30 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$30.00
Created
Oct 3, 2025, 08:28 AM

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