Lumida
/JD
⌘K
JD.Com Inc

JD.Com Inc

JD
$29.62USD↓-0.20%-0.06 today

MARKET CAP

36.1B

P/E (TTM)

4.1x

FWD P/E

1.5x

DAY RANGE

$29 – $30

52W RANGE

$24
$36

AI Summary

Stalk
StalkMedium

JD is in an early Stage 1 consolidation after a terminal decline, showing initial basing and structural repair at short-term EMAs. The active Bullish Pivot Point pattern signals downside control has failed and upside mean reversion is underway. However, price is extended above the rising 9EMA and 20EMA with overbought readings, offering no immediate entry. We will stalk entries on a pullback into the 9/20 EMA zone or the early stabilization range for patient accumulation in line with our Value + EPS approach.

  • ↑Revenue rose 22% YoY in Q2 2025, with JD Retail margins improving.
  • ↑General merchandise sales grew 19% YoY, led by supermarkets and health products.
  • ↓Operating expenses pressure margins, reflected in weak profitability metrics.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

JD.com, Inc. (NASDAQ: JD) is a leading e-commerce platform based in China, renowned for its sophisticated supply chain and logistics model. Positioned prominently within the online retail landscape, the company integrates retail, wholesale, and marketplace services across diverse product categories, including electronics, home appliances, and groceries. JD.com is involved in continuous technological innovations and strategic investments to capitalize on the growing domestic consumption and digitizing retail dynamics.

Bull says

  • ↑Revenue rose 22% YoY in Q2 2025, with JD Retail margins improving.
  • ↑General merchandise sales grew 19% YoY, led by supermarkets and health products.
  • ↑AI investments enhance logistics and pricing, targeting future margin expansion.
  • ↑Repurchased ~$3 B in shares and yields a 1.46% dividend, returning value.
  • ↑Shares trade at 5.9x P/E, signaling deep undervaluation opportunity.
  • ↑Exhibits high earnings yield, strong growth, and positive momentum factors.

Bear says

  • ↓Operating expenses pressure margins, reflected in weak profitability metrics.
  • ↓High leverage raises balance sheet risk amid rising interest rates.
  • ↓Short interest at 1.11 signals investor skepticism and potential volatility.
  • ↓Negative earnings revisions hint at earnings downgrades risk.
  • ↓Regulatory and competitive pressures could erode market share.
  • ↓Low earnings yield and weak profitability factors warn of poor returns.

Investment themes with JD

China↑ +0.07%

High-growth market driven by manufacturing and consumption

TPR · FXI · BYDDY
International Value↑ +0.55%

Value-oriented stocks outside domestic markets

MRK · SHEL · SAP

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 06-03-2026bullish

Transcript signals

Bull points

  • In Q1, our total revenues growth accelerated to 16% year on year.
  • We recorded a double-digit growth and acceleration across our major revenue streams, including electronics and home appliances, general merchandise, and service revenues, particularly marketplace and marketing.
  • In terms of profitability, our growth margin expanded by 60 bits year-on-year to 15.9% in Q1, sustaining a 12-quarter streak of year-on-year improvement.
Read full transcript analysis ›