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JD
Stock ticker: NASDAQ
AS OF
Jun 12 closing price
Price
$33.61
Change
-$0.12 (-0.36%)
Capitalization
49.49B

JD JD.com Forecast, Technical & Fundamental Analysis

JD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JD with price predictions
Jun 12, 2025

JD's Stochastic Oscillator is staying in overbought zone for 3 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for JD moved below the 200-day moving average on May 30, 2025. 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 of 62 cases within the following month. The odds of a continued downward trend are .

JD broke above its upper Bollinger Band on May 12, 2025. 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 Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on JD as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for JD just turned positive on June 04, 2025. Looking at past instances where JD's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JD advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.485) is normal, around the industry mean (4.136). P/E Ratio (8.182) is within average values for comparable stocks, (49.417). Projected Growth (PEG Ratio) (1.777) is also within normal values, averaging (1.371). Dividend Yield (0.030) settles around the average of (0.081) among similar stocks. P/S Ratio (0.307) is also within normal values, averaging (6.540).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (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 (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 90, placing this stock worse than average.

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JD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

JD is expected to report earnings to fall 9.63% to $7.60 per share on August 25

JD.com JD Stock Earnings Reports
Q2'25
Est.
$7.60
Q1'25
Beat
by $1.32
Q4'24
Beat
by $1.98
Q3'24
Beat
by $1.18
Q2'24
Beat
by $3.12
The last earnings report on May 13 showed earnings per share of $8.41, beating the estimate of $7.09. With 5.27M shares outstanding, the current market capitalization sits at 49.49B.
A.I.Advisor
published Dividends

JD paid dividends on April 29, 2025

JD.com JD Stock Dividends
А dividend of $1.00 per share was paid with a record date of April 29, 2025, and an ex-dividend date of April 08, 2025. Read more...
A.I. Advisor
published General Information

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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JD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JD has been closely correlated with BABA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if JD jumps, then BABA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JD
1D Price
Change %
JD100%
-0.36%
BABA - JD
73%
Closely correlated
-1.45%
BZUN - JD
62%
Loosely correlated
+1.77%
MPNGY - JD
62%
Loosely correlated
-0.52%
VIPS - JD
61%
Loosely correlated
-0.27%
JDCMF - JD
56%
Loosely correlated
+6.65%
More

Groups containing JD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JD
1D Price
Change %
JD100%
-0.36%
JD
(2 stocks)
86%
Closely correlated
-0.90%