JD.com, Inc. (JD) Stock Analysis
Consumer Cyclical · Internet Retail
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company offers computers, communication, and consumer electronics... Read more
TrendMatrix rates JD.com, Inc. (JD) as Sell with moderate confidence. The stock trades at $29.66 with +10.4% upside to the $32.83 price target. Overall score: 5.1/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.
Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.
Investment Thesis
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TrendMatrix rates JD.com, Inc. (JD) as Sell with moderate confidence. Score 5.1/10.
Take-profit target: $32.83 (+10.4% upside). Reward/risk ratio: 0.5:1. Stop-loss: $23.77.
Quality below floor (2.0 < 4.0).
JD.com, Inc. trades at a P/E of 14.7 (forward 6.6). TrendMatrix value score: 8.4/10. Verdict: Sell.
32 analysts cover JD with a consensus score of 4.1/5. Average price target: $39.
What does JD.com, Inc. do?JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and...
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business. Further, it provides technology-driven supply chain solutions and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.