NASDAQ · STOCK
JD.com Inc.
$28.21
52W $95.80 – $143.80
58/100
$263.02B
16.5
1.23
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 17.8% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- RSI is overbought at 70.3 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.1% downside vs 5.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -68.4% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
70.3
Overbought
MACD Histogram
0.340
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$24.52
Resistance
$29.71
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$27.13
Above
EMA 21
$27.30
Above
EMA 50
$28.20
Above
EMA 200
$29.76
Below
Fundamental Analysis
Valuation
97
Growth
37
Profitability
14
Financial Health
68
Valuation
P/E Ratio
16.5×
P/B Ratio
1.13×
PEG Ratio
—
Dividend Yield
3.64%
52W High
$143.80
52W Low
$95.80
Quality & Growth
ROE
615.0%
ROA
198.0%
Gross Margin
1626.0%
Operating Margin
-38.0%
Revenue Growth YoY
+1032.0%
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 16.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of 10.3%; EPS growth (YoY) of -68.4%; Return on equity of 6.2%; Return on assets of 2.0%; Net margin of 1.1%; Gross margin of 16.3%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of 0.33; Most recent quarter missed estimates by 13.2%; 4 consecutive earnings misses; EPS growth accelerating (-84.5% -> +782.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 70.3 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.1% downside vs 5.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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