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JDJD

JD.com, Inc.

$JD·$38B·Specialty Retail·Consumer Cyclical
$27.01-1.4%YTD-12.9%1Y-17.4%
Price updated 25m ago·X counts updated 5d ago
JDJD
$JDJD.com, Inc.
$27.01-1.39%449 posts1.9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $JD on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

449X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.9×
QuietNormal · 1×Loud

How loud $JD's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 96% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-15

JD.com is one of the most compressed setups in the market with $30 as the macro pivot — two monthly closes above and the multi-year trend turns bullish. Posters add JD to portfolios and note the Logistics division at just 1.8x EV/EBITDA on HK.

Read what X is saying about $JD

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $JD — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Chinese e-commerce champion compressed below multi-year support — the $30 pivot is where the trend finally confirms.

JD.com is the Chinese direct-sales e-commerce leader whose vertically integrated logistics platform differentiates it from Alibaba's marketplace model. The 2026 drawdown reflects China consumer uncertainty and the broader multiples compression of US-listed Chinese tech, not a thesis crack.

  • The fundamentals are quietly working: Q1 revenue grew 4.2% YoY to $313B at a 1.2% operating margin and EPS of $3.72, with trailing EPS beats of 8% and 30% on the last two prints — these are the numbers of a company whose top-line decel is already in the base and whose earnings power is still intact.
  • The structural asset is the JD Logistics division — at just 1.8x EV/EBITDA on HK, the sum-of-the-parts case is specific and quantitative, and the pending EU approval of the Ceconomy deal adds European expansion optionality that the current multiple doesn't price.

At 10% of its 52-week range and 11% below the 200-day with volume at 1.5x average, the compression is unusual on a working business. $30 is the pivot bulls want — two monthly closes above and the multi-year downtrend officially breaks. Nov 12 earnings is the first catalyst to make that happen; a soft 1P revenue number or Logistics-margin give-back is the invalidation.

Agrees with X sentimentThe 'macro pivot at $30' bull read and the Logistics sum-of-parts value call are both well-grounded. The compressed setup is as advertised, and no visible counter-signal in the data.

What to watch: Nov 12 Q3 earnings — 1P revenue growth, JD Logistics margin trajectory, operating profit direction, and any update on the Ceconomy deal timeline. A clean Logistics number plus Ceconomy progress is the trigger for the $30 reclaim; soft 1P is the invalidation.

On the calendar: 2026-11-12 — Q3 earnings

event ahead 30dsotp value

Read the AI verdict on $JD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

China's largest direct-inventory e-commerce retailer and supply chain technology platform, competing in logistics and fintech.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $JD.

Specialty Retail · Consumer Cyclical

No material change from last week — Consumer discretionary bifurcation deepens as XRT falls -7.

What this means for $JD

Neutral — China's largest direct-inventory e-commerce retailer and supply chain technology platform, competing in logistics and fintech.

Top industry ETF

$XRTSPDR S&P Retail ETF
-4.3%YTD
+3.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
19.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-0.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
14.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$0.93$0.86+8.1%
Q1 2026May 12, 2026$0.74$0.57+29.8%
Q4 2025Mar 5, 2026$0.08$0.07+14.3%
Q3 2025Nov 13, 2025$0.52$0.46+13.0%
Next earningsThu, Nov 12·consensus EPS $0.90

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$313.8B+4.2%16.7%1.2%$3.72—
Q4 FY25$352.3B+1.5%-3.2%-1.7%$-1.80$14.6B
Q3 FY25$299.1B+14.9%9.5%-0.4%$3.72$-10.6B
Q2 FY25$356.7B+22.4%15.9%-0.2%$4.34$21.4B

Forward consensus

4-year forecast · up to 25 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.35T$1.33T – $1.39T$22.09$20.57 – $25.2025
FY27$1.43T$1.42T – $1.46T$28.06$24.47 – $31.8625
FY28$1.51T$1.45T – $1.58T$33.83$26.41 – $42.7925
FY29$1.60T$1.54T – $1.66T$32.49$30.98 – $34.2812

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.27%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-4.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.325-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 14 other (9 exempts · 3 awards · 2 inkinds) in window

See when $JD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 7 other (6 6-Ks · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

JD.com, Inc. (JD) Exceeds Market Returns: Some Facts to Considerzacks.com·1d agoAre Investors Undervaluing JD.com (JD) Right Now?zacks.com·2d agoIs It Worth Investing in JD.com (JD) Based on Wall Street's Bullish Views?zacks.com·3d agoJD.com, Inc. (JD) Advances While Market Declines: Some Information for Investorszacks.com·9d agoJD.com, Inc. (JD) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·11d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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