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Nov 29, 2023

📈 JD.com ($JD, $28.34) Faces Market Headwinds: Anticipate -4% Downtrend Ahead!

📉🔍 JD.com (JD, $28.34) Downtrend Alert: Brace for Potential Slide!
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In a concerning market development, JD.com (JD, $28.34) shows signs of entering a bearish phase. A.I. analysis suggests a probable 4% decline to $27.21 or lower within the next month, with a 79% chance of a continued downtrend. Despite a recent earnings triumph, surpassing estimates with $6.70 per share, the company's market dynamics hint at potential challenges ahead.

🌐🛍️ Inside the Internet Retail Sector:

JD.com operates in the bustling internet retail industry, where the likes of giants such as Amazon and Alibaba dominate. This sector, experiencing a surge in online consumer activity, demands swift product delivery and efficient logistics to stay competitive. JD's alignment with this fast-paced, ever-evolving industry, where consumer preferences and technological advancements dictate the market rhythm, adds a layer of complexity to its stock movement.

💹📊 Market Cap Insights:

With a market capitalization of $44.70B, JD.com is a significant player in the internet retail industry, where market caps range from $30 to an astounding $1.52T.

📈📉 Industry Performance Overview:

The internet retail industry has seen varied performances, with weekly price growth averaging at 2% and a more robust quarterly surge of 33%. However, JD's current trajectory seems disconnected from these broader trends, indicating unique pressures or potential missed opportunities.

📊🔍 Fundamental Analysis:

  • Valuation Rating: 63
  • P/E Growth Rating: 67
  • Price Growth Rating: 52
  • SMR Rating: 76
  • Profit Risk Rating: 91
  • Seasonality Score: -21

🔮📉 Outlook and Correlation:

While JD's immediate outlook appears bearish, it's crucial to watch closely for any market shifts. Its strong correlation with Alibaba (85% lockstep movement) suggests that regional market trends or sector-specific news could significantly impact its stock price.

📆📈 Earnings Snapshot:

JD's last reported earnings on November 14, 2023, point towards robust financial health, but market sentiment seems to lean otherwise. As the landscape of internet retail continues to evolve rapidly, keeping an eye on emerging trends and JD's adaptive strategies will be key for traders and investors alike. 🌍🛒📊

Related Ticker: JD

JD sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for JD moved below the 200-day moving average on September 05, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart
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Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 33.76B. The market cap for tickers in the group ranges from 622 to 1.84T. AMZN holds the highest valuation in this group at 1.84T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -0%. AKA experienced the highest price growth at 37%, while LGCB experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was -32% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 68
Price Growth Rating: 58
SMR Rating: 79
Profit Risk Rating: 89
Seasonality Score: -29 (-100 ... +100)
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Daily Signalchanged days ago
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General Information

a provider of online shopping services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
No. 18 Kechuang 11 Street
Phone
+86 1089118888
Employees
450679
Web
https://www.jd.com
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