JD.com stock
JDNASDAQJD.com, Inc., Consumer CyclicalISIN US47215P1066
51Score 51 out of 100, Neutral
Price and trend
61 / 100
Price history
−12% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 18% below its 52-week high. Largest decline in 12 years: 80% (February 2021 to March 2024).
Chart figures for advanced users
- SMA 50$26.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.19
- The lowest closing price of the last twelve months.
- Resistance$33.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JD.com, Inc. belongs to the Specialty Retail industry (China) and, with a market value of $37.61B, is number 11 of 86 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 2 shares.
- In fiscal 2025 it reported revenue of $196.24B (up 13% year on year) and earnings of $2.94B (down 52.5%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 445 of 602 in Consumer Cyclical, median 61.
- The P/E is 17.7 (Specialty Retail median 23, own median of recent years 16.1).
- Our model puts fair value at $64.33, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 57% below the fair value of $64.33.Valuation 92
- Earnings turn into cashFree cash flow 212% of earnings over the last 12 months.Fundamentals 62
- Analysts expect strong earnings growthUp 27.6% a year through 2028 (estimates from 15 analysts).
Weaknesses
- Earnings per share fallingDown 15.9% a year since 2020.Growth 38
Its standout strengths are valuation and stability, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $45.95 and expensive above $107.22 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $92.60 (cash-flow model) and $36.07 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.5%. At 9.5% the fair value would be $58.17, at 7.5% it would be $72.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.6% on the twelve months before. Revenue has grown strongly since 2011, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 0%, net 1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 13 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 21.27−1.9%
- Revenue
- $202.3B0.0%
- Earnings per share
- 27.16−1.8%
- Revenue
- $213.64B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.1%JD Retail is expected to return to top line growth in the third quarter and losses in a business unit to narrow substantially in the second half, and the company named no guidance change.
“So overall, we expect JD Retail's growth to accelerate quarter-by-quarter in the second half of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at JD.com
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- eBayEBAY $53.86B76
- Alimentation Couche-TardATD.TO $53.11B69
- AutoZoneAZO $52.11B70
- SeaSE $44.84B60
- Williams-SonomaWSM $30.87B81
- CoupangCPNG $28.66B37
- Ulta BeautyULTA $28.18B83
- Casey's General StoresCASY $26.39B68
ETFs that hold JD.com
Held by 64 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 3.47% | 0.86% | €87.6M |
| iShares China Large Cap UCITS ETFIQQC | 3.09% | 0.74% | €701.83M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 2.55% | 0.65% | €473.19M |
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| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 2.50% | 0.62% | €40.6M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 2.17% | 0.30% | €134.65M |
| L&G Artificial Intelligence UCITS ETFXMLD | 2.10% | 0.49% | €1.96B |
| L&G Ecommerce Logistics UCITS ETFETLH | 2.02% | 0.49% | €62.57M |
| iShares BIC 50 UCITS ETFIQQ9 | 1.89% | 0.74% | €99.3M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.