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CVNA vs JD
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVNA is a Buy and JD is a Hold.
CVNA's Indicator enters downward trend
The Aroon Indicator for CVNA entered a downward trend on October 28, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 253 similar instances where the Aroon Indicator formed such a pattern. In 223 of the 253 cases the stock moved lower. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVNA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
CVNA broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CVNA's RSI Indicator exited the oversold zone, 25 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on CVNA as a result. In 57 of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for CVNA just turned positive on October 27, 2026. Looking at past instances where CVNA's MACD turned positive, the stock continued to rise in 41 of 49 cases over the following month. The odds of a continued upward trend are 84%.
CVNA moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVNA advanced for three days, in 268 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. CVNA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CVNA's P/B Ratio (12.205) is slightly higher than the industry average of (1.454). P/E Ratio (30.568) is within average values for comparable stocks, (11.731). CVNA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.695). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. CVNA's P/S Ratio (2.960) is slightly higher than the industry average of (0.919).
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CVNA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
JD's Stochastic Oscillator is sitting in oversold zone for 7 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where JD's RSI Indicator exited the oversold zone, 22 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
Following a +0.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where JD advanced for three days, in 179 of 259 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
JD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JD as a result. In 71 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for JD turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 38 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
The 50-day moving average for JD moved below the 200-day moving average on October 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for JD entered a downward trend on October 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.158) is normal, around the industry mean (21.390). P/E Ratio (2.360) is within average values for comparable stocks, (9.625). Projected Growth (PEG Ratio) (0.486) is also within normal values, averaging (1.774). JD has a moderately high Dividend Yield (0.154) as compared to the industry average of (0.035). P/S Ratio (0.199) is also within normal values, averaging (1.328).
The Tickeron Seasonality Score of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly worse than average price growth. JD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 79 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
CVNA | JD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 87 | 100 | |
SMR RATING 1..100 | 19 | 79 | |
PRICE GROWTH RATING 1..100 | 46 | 72 | |
P/E GROWTH RATING 1..100 | 92 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 21 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
JD's Valuation (10) in the Internet Retail industry is significantly better than the same rating for CVNA (80) in the Specialty Stores industry. This means that JD’s stock grew significantly faster than CVNA’s over the last 12 months.
CVNA's Profit vs Risk Rating (87) in the Specialty Stores industry is in the same range as JD (100) in the Internet Retail industry. This means that CVNA’s stock grew similarly to JD’s over the last 12 months.
CVNA's SMR Rating (19) in the Specialty Stores industry is somewhat better than the same rating for JD (79) in the Internet Retail industry. This means that CVNA’s stock grew somewhat faster than JD’s over the last 12 months.
CVNA's Price Growth Rating (46) in the Specialty Stores industry is in the same range as JD (72) in the Internet Retail industry. This means that CVNA’s stock grew similarly to JD’s over the last 12 months.
CVNA's P/E Growth Rating (92) in the Specialty Stores industry is in the same range as JD (95) in the Internet Retail industry. This means that CVNA’s stock grew similarly to JD’s over the last 12 months.
| CVNA | JD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 86% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 79% |
| Advances ODDS (%) | 23 days ago 81% | 2 days ago 69% |
| Declines ODDS (%) | 6 days ago 86% | 6 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 76% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVNA’s FA Score shows that 1 FA rating(s) are green while JD’s FA Score has 1 green FA rating(s).
- CVNA’s FA Score: 1 green, 4 red.
- JD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVNA’s TA Score shows that 5 TA indicator(s) are bullish while JD’s TA Score has 4 bullish TA indicator(s).
- CVNA’s TA Score: 5 bullish, 4 bearish.
- JD’s TA Score: 4 bullish, 5 bearish.
Price Growth
CVNA (@Automotive Aftermarket) experienced а +18.13% price change this week, while JD (@Internet Retail) price change was +1.26% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +2.55%. For the same industry, the average monthly price growth was -4.31%, and the average quarterly price growth was -17.21%.
The average weekly price growth across all stocks in the @Internet Retail industry was -4.90%. For the same industry, the average monthly price growth was -13.27%, and the average quarterly price growth was -21.75%.
Reported Earning Dates
CVNA is expected to report earnings on Feb 25, 2027.
JD is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Automotive Aftermarket (+2.55% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Internet Retail (-4.90% weekly)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.
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CVNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.
| Ticker / NAME | Correlation To CVNA | 1D Price Change % | ||
|---|---|---|---|---|
| CVNA | 100% | -0.03% | ||
| W - CVNA | 65% Loosely correlated | -3.50% | ||
| JMIA - CVNA | 63% Loosely correlated | -8.02% | ||
| ETSY - CVNA | 57% Loosely correlated | -2.87% | ||
| RVLV - CVNA | 57% Loosely correlated | -2.86% | ||
| GLBE - CVNA | 55% Loosely correlated | -3.81% | ||
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