Ticker: JD

JD.com

Retail Consumer Discretionary Specialty Retail
Price 27.05
Reco Sell Potential 39 Risk 75 Updated 2026-09-10

Forecast impact

negative
Target +11.1% target fill 90.0%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-10-07

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

JD.com is a leading Chinese e-commerce company that operates a comprehensive online retail platform. Its core products include electronics, apparel, and household goods, with major business segments encompassing direct sales, third-party marketplace services, and logistics. The company generates revenue primarily through product sales, service fees from marketplace transactions, and logistics services. JD.com also invests in technology to enhance its supply chain and customer experience.

Investment Profile

The investment profile of JD.com is more aligned with growth investors, given its focus on expanding market share and technological advancements. The company offers a moderate dividend yield, appealing to those seeking income alongside growth. The stock may suit investors with a medium to long-term horizon, as it navigates market fluctuations and seeks to capitalize on e-commerce trends.

Fundamental metrics (experimental) Updated: 2026-09-05
EPS (TTM) — earnings per share for the last 12 months, $
10.60
Revenue QoQ — quarter-over-quarter revenue growth
10.1%
EPS surprise
8.1%
20d volatility
1.9%
Dividend yield
3.5%
last ex-date
2026-04-09
AI recommendation changes
Date Before After Reason
2026-09-10 Hold Sell Weak momentum and high risk; cautious approach advised.
2026-08-26 Sell Hold Mixed momentum; fundamentals show promise but uncertainty remains.
2026-08-15 Hold Sell Weak momentum and declining revenue raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-07 Arete Research Rating Downgraded — → 30 28.26
2026-08-14 Mizuho Securities Target Lowered — → 39 29.3
2026-07-13 Macquarie Target Lowered — → 37 28.97
News Page 1 of 1
JD.com

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