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JDJD

JD.com, Inc.

$JD·$36B·Specialty Retail·Consumer Cyclical
$29.80+1.8%YTD-1.0%1Y-8.6%
Mentions · last 7 days
2026-07-09: 322 posts2026-07-10: 351 posts2026-07-11: 149 posts2026-07-12: 270 posts2026-07-13: 412 posts2026-07-14: 219 posts2026-07-15: 288 posts2,031+30%
Price updated 2m ago·X counts updated 18h ago
JDJD
$JDJD.com, Inc.
$29.80+1.76%2.0k posts+30%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $JD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-15

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

Cheapest of the Chinese-tech giants on P/S — Alibaba's rally may be the flow that finally lifts the group.

JD.com is China's second-largest e-commerce platform, distinguished by its own logistics network — the Amazon-of-China analogy actually applies more cleanly to JD than to any peer. It's flat YTD despite the Chinese-tech rotation heating up.

What the setup shows:

  • Growth is modest but positive: Q1 revenue rose 4% year-over-year to ¥314B, with a 17% gross margin and slightly positive operating margin — this is a mature e-commerce marketplace running for cash flow rather than share gains, and it's holding its own against Pinduoduo's discount pressure.
  • The valuation is the entire pitch: 0.2x price-to-sales and a 20x PE with net cash on the balance sheet — JD trades roughly like a business the market expects to slowly shrink, which the last four quarters simply don't support.
  • The Chinese-internet rotation is finally landing: BABA's 11%+ intraday rally on the same day is exactly the kind of flow that historically pulls JD, PDD and BIDU together — the H200 approval and Kunlun IPO catalysts benefit the entire group.

The path forward runs through Aug 13 earnings and continued group rotation: another mid-single-digit revenue quarter with retail margins holding and Dada-logistics contribution intact would let the setup work toward the $40 targets analysts are writing, while a return to the flat-to-declining growth of late 2024 with the group rotation stalling out would confirm this stays coiled at the current $28 area.

Agrees with X sentimentAgree with the constructive X read — the Chinese-internet rotation is real (BABA +11% intraday cited in the thread lines up with the sector move) and the $40 targets fit the valuation reset case. The thread is small but well-anchored on flows.

What to watch: Aug 13 earnings: revenue growth vs 4-5% base, operating margin trend, and Dada logistics contribution. A return to flat growth with the group rotation stalling keeps this coiled.

On the calendar: 2026-08-13 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment10 posts analyzed · as of 2026-07-15

JD.com chatter is bullish China-tech rotation. JD is +5% alongside BABA +9-11% and BIDU +3% as investors rotate away from South Korean and Taiwanese chipmakers. Community notes JD 'holding up well in the downtrend' and adding stocks that are showing strength. Weekly cycle shows a modified fork holding higher low - looking to push higher to ~$40. The 1/4 BABA + JD 'Chinese quick commerce saga' was sent to clients May 20 and is now paying off. Community broadly long.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — Amazon's $200B AI infrastructure commitment and AI shopping agent deployment shifts purchase decisions from browsing to autonomous fulfillment, bypassing..

What this means for $JD

Direct beneficiary — China's largest direct-inventory e-commerce retailer and supply chain technology platform, competing in logistics and fintech; primary revenue lines track directly to the AI shopping agent shift and tariff supply-chain disruption.

Top industry ETF

$XRTSPDR S&P Retail ETF
+3.9%YTD
+12.7%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
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%
Q2 2025Aug 14, 2025$0.69$0.50+38.0%
Next earningsThu, Aug 13·consensus EPS $0.81

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 27 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.38T$1.36T – $1.41T$22.11$21.48 – $23.1027
FY27$1.47T$1.45T – $1.49T$28.75$26.47 – $32.2727
FY28$1.55T$1.46T – $1.60T$35.30$23.27 – $45.3625
FY29$1.64T$1.55T – $1.70T$36.43$33.72 – $38.0512

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.1.2×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.39%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.+1.2%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.-1.3%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.β0.395-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.

+ 20 other (9 exempts · 6 awards · 5 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.

Recent material filings

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for JD on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 16 other (10 6-Ks · 4 3s · 1 20-F · 1 13G) in window

Recent news

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

Is JD.com (JD) Stock Undervalued Right Now?zacks.com·1d agoWall Street Analysts Believe JD.com (JD) Could Rally 40.06%: Here's is How to Tradezacks.com·2d agoIs It Worth Investing in JD.com (JD) Based on Wall Street's Bullish Views?zacks.com·2d agoNew Strong Buy Stocks for July 14thzacks.com·2d agoBest Income Stocks to Buy for July 14thzacks.com·2d ago

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Voices on X · top 4 · 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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