Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.118
Neutral
RSI(14)
47.807
Neutral
STOCH(KDJ)(9,3,3)
23.151
Sell
ATR(14)
0.753
Low Volatility
CCI(14)
-26.166
Neutral
Williams %R
37.405
Buy
TRIX(12,20)
0.070
Sell
StochRSI(14)
22.079
Buy
JD.Com Inc
JD29.402USD
+1.862+6.76%
Market hours （ET）Quotes delayed by 15 min
36.98BMarket Cap
15.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of JD.Com Inc
Currency: USD Updated: 2026-03-24Key Insights
JD.Com Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.87.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
JD.Com Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
JD.Com Inc Highlights
StrengthsRisks
JD.Com Inc is a company principally engaged in the e-commerce business, including online retail and online marketplace mainly through its retail mobile apps and www.jd.com website (collectively, JD Platform). The Company operates its businesses through four segments. JD Retail segment, including JD Health, JD Industrials, and other components, mainly engage in online retail, online marketplace and marketing services in China. JD Logistics segment includes both internal and external logistics businesses. Dada segment is a local on-demand delivery and retail platform in China. New Businesses segment mainly include JD Property, Jingxi and overseas businesses. The Company mainly conducts its businesses in the domestic market and overseas markets.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 182.13B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.87% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.97%.
Overvalued
The company’s latest PE is 14.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.81M shares, decreasing 23.24% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 12.05K shares of this stock.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
38.866
Target Price
+42.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of JD.Com Inc is 6.34, ranking 21 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 49.69B, representing a year-over-year increase of 2.94%, while its net profit experienced a year-over-year increase of 127.92%.
Score
Financials
8.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.45
Operational Efficiency
7.31
Growth Potential
6.31
Shareholder Returns
7.10
JD.Com Inc's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of JD.Com Inc is 8.75, ranking 2 out of 27 in the Diversified Retail industry. Its current P/E ratio is 14.32, which is 2025.70% below the recent high of 304.35 and 48.26% above the recent low of 7.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of JD.Com Inc is 8.22, ranking 6 out of 27 in the Diversified Retail industry. The average price target is 41.00, with a high of 61.83 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
38.866
Target Price
+42.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
JD.Com Inc
JD
35
Amazon.com Inc
AMZN
69
Wayfair Inc
W
34
ETSY Inc
ETSY
33
Five Below Inc
FIVE
27
Coupang Inc
CPNG
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of JD.Com Inc is 7.18, ranking 7 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 29.64 and the support level at 24.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.700
Buy
MA10
27.990
Buy
MA20
27.302
Buy
MA50
28.022
Buy
MA100
29.011
Buy
MA200
30.953
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of JD.Com Inc is 3.00, ranking 21 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 15.55%, representing a quarter-over-quarter increase of 2.14%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 12.19M shares, representing 0.85% of shares outstanding, with 31.69% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Newlands Management Operations LLC
Max Smart Ltd
Fidelity Investments Canada ULC
Invesco Advisers, Inc.
Discerene Group LP
CoreView Capital Management Limited
Robeco Institutional Asset Management B.V.
North of South Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JD.Com Inc is 7.80, ranking 8 out of 27 in the Diversified Retail industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.41
VaR
+4.83%
240-Day Maximum Drawdown
+33.47%
240-Day Volatility
+35.00%
Return
Best Daily Return
60 days
+6.12%
120 days
+6.12%
5 years
+39.36%
Worst Daily Return
60 days
-2.77%
120 days
-6.24%
5 years
-15.83%
Sharpe Ratio
60 days
-0.73
120 days
-1.80
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+33.47%
3 years
+48.10%
5 years
+75.99%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.16
5 years
-0.16
Skewness
240 days
+0.52
3 years
+0.86
5 years
+1.59
Volatility
Realised Volatility
240 days
+35.00%
5 years
+54.91%
Standardised True Range
240 days
+3.20%
5 years
+6.77%
Downside Risk-Adjusted Return
120 days
-284.82%
240 days
-284.82%
Maximum Daily Upside Volatility
60 days
+26.48%
Maximum Daily Downside Volatility
60 days
+24.21%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-17.08%
60 days
-23.96%
120 days
-8.62%
Peer Comparison
Diversified Retail
JD.Com Inc
JD
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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