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As of September 11, 2026, JD.com, Inc. Sponsored (JD) trades at $27.12. CleaRank Financial AI rates it Buy with a fair value of $39.22, 44.6% above the current price. Wall Street's consensus target is $39.22 across 36 analysts. RSI at 24 is in oversold territory, and the price is below its 50-day average of $29.60.
JD.com, Inc. Sponsored (JD)
JD.com, Inc. Sponsored NASDAQ
$27.12
0.0950 (0.35%)
Latest Price
AI Analyst Consensus
76 / 100
JD.com (JD) is trading at $27.12, significantly below its median analyst target price of $39.22, indicating a 44.6% upside potential. The stock's consensus rating is 'Buy' with a score of 76, reflecting positive sentiment from 36 analysts, though its recent revenue growth has been negative at -2.9%. The company's valuation appears attractive relative to its sector averages, particularly its P/E ratio of 18.37 compared to the sector average of 25.5. However, the current price is below its 50-day and 200-day moving averages ($29.60 and $29.10), signaling a bearish short-term technical trend. Investors should monitor upcoming earnings reports and competitive pressures within the e-commerce space.
JD Price Analysis
Market Metrics
Open
$27.24
Day Range
$27.10 to $27.40
Prev Close
$27.02
Volume
183.9K
52-Week Range
$24.51 to $36.86
Market Cap
$36.49B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Trading at a notable discount to sector peers (-28%), which may indicate undervaluation or specific company headwinds.
JD Financial Performance
Revenue vs. Earnings
Annual
Quarterly
JD Analysis
Company's Health
3/5
12-Month Analyst Target
+44.64% Upside
Median of 36 analysts (12-month)
$39.22
AI Technical Analysis
JD.com's stock is currently trading below its 50-day and 200-day moving averages ($29.60 and $29.10), at $29.60 and $29.10 respectively, indicating a bearish short-term trend. The Relative Strength Index (RSI) is at 24.05, which is in oversold territory, suggesting a potential for a bounce. MACD is negative at -0.80, further reinforcing the bearish momentum. Volume has been significantly below average, with the latest volume at 183,895 compared to a 5,967,930 average, suggesting a lack of conviction from traders. Key resistance levels are the aforementioned moving averages, while the oversold RSI may provide some support near current price levels.
ProTips
- Monitor JD.com's upcoming earnings reports closely for signs of sustained revenue growth recovery, as recent performance has lagged sector averages.
- The stock's oversold RSI (24.05) suggests potential for a short-term bounce, but the bearish trend below key moving averages warrants caution.
- Given the current price is below the 200-day SMA, consider risk management strategies such as setting stop-loss orders below recent support levels.
Key Catalysts
Bullish
Positive Revenue Growth Forecasts
Analysts project a return to positive revenue growth, with current quarter sales expected to increase by 4.00% and next year's sales by 6.00%, indicating potential for top-line recovery.
Source: Wall Street EstimatesBullish
Attractive Valuation Relative to Peers
JD.com's P/E ratio of 18.37 is below the sector average of 25.5, presenting a value opportunity for investors.
Source: Fundamental AnalysisBearish
Below Moving Average Technicals
The stock is trading below its 50-day and 200-day moving averages ($29.60 and $29.10), signaling bearish momentum and potential for further downside.
Source: Technical AnalysisBearish
Negative Recent Revenue Growth
The company's most recent reported revenue growth was -2.9%, significantly underperforming the sector average, indicating current business challenges.
Source: Fundamental AnalysisMarket Outlook
JD.com's outlook is cautiously optimistic, driven by an attractive valuation and anticipated revenue recovery. Analysts project a return to positive revenue growth, with current quarter sales expected to increase by 4.00% and next year's sales by 6.00%. The median analyst price target of $39.22 suggests a significant upside from the current price of $27.12. The company's P/E ratio of 18.37 is below the sector average, reinforcing its value proposition. Investors should watch for execution on growth strategies and competitive responses in the evolving e-commerce landscape.
Key Statistics
| Market Cap | 73.24B |
|---|---|
| P/E Ratio | 18.37 |
| EPS (TTM) | 1.47 |
| Dividend Yield | 3.69% |
| 52 Week High | 36.86 |
| 52 Week Low | 24.51 |
JD.com's P/E ratio stands at 18.37, which is below the sector average of 25.5, suggesting it is trading at a discount. The company's revenue growth was -2.9% in the last reported period, contrasting with the sector average of 10.0%, highlighting a current challenge in top-line expansion. The earnings per share (EPS) of $1.47 indicates profitability. The market capitalization of $36.49 billion places it as a significant player in the internet retail industry. The current valuation, coupled with analyst price targets, suggests that the market may be overlooking near-term revenue challenges in favor of long-term potential.
Earnings & Growth Analysis
JD.com's revenue growth was reported at -2.9% for the last period, a notable slowdown compared to the sector average of 10.0%. While specific earnings per share (EPS) figures for recent quarters are not detailed, the trailing twelve months EPS is $1.47. Wall Street revenue estimates project a return to growth, with current quarter sales expected to increase by 4.00% year-over-year to $312.5 billion and next year's sales anticipated to grow by 6.00%. This suggests an expectation of a rebound in top-line performance.
Key Risks
JD.com faces significant risks from decelerating revenue growth, which was -2.9% in the latest period, contrasting sharply with the sector average. The stock is also trading below key technical indicators like the 50-day and 200-day moving averages, indicating bearish momentum. Intense competition within the e-commerce sector, both domestically and internationally, poses an ongoing threat to market share and profitability.
Technical Indicators
| RSI (14) | 24.05 |
|---|---|
| MACD | -0.80 |
| SMA 50 | 29.60 |
| SMA 200 | 29.10 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($29.60) above the 200-day SMA ($29.10), price is trading below the 50-day SMA, RSI at 24.1 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.29
Weak correlation
Nasdaq 100 (QQQ)
+0.27
Weak correlation
Bitcoin (BTC)
+0.27
Weak correlation
Gold (XAU)
+0.12
Weak correlation
Check Custom Correlation
Calculating correlation...
JD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$26.57
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$27.12
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$25.70
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (24.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$27.90
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$29.23
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$30.56
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for JD is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in JD in September 2016 would be worth about $10,196 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in JD today could grow to about $13,818 by 2036 in the base case, with a bull case near $93,464 and a bear case around $2,043. Projections are statistical simulations, not guarantees.
JD Stock Price Prediction: 2030
CleaRank's simulation projects a price near $30.86 for JD by 2030 in the base case, from $27.12 today (1.1x over 4 years). The downside path ends near $9.21. These are outcomes of a Monte Carlo simulation run on JD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $15.30 | $28.01 | $51.26 |
| 2028 | $12.30 | $28.93 | $68.01 |
| 2029 | $10.49 | $29.88 | $85.13 |
| 2030 | $9.21 | $30.86 | $103 |
| 2031 | $8.25 | $31.87 | $123 |
| 2032 | $7.49 | $32.92 | $145 |
| 2033 | $6.87 | $34.00 | $168 |
| 2034 | $6.35 | $35.12 | $194 |
| 2035 | $5.92 | $36.28 | $222 |
| 2036 | $5.54 | $37.47 | $253 |
Method: 10,000 simulated price paths using JD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
JD Insider Trading Analysis
Bought
None
No open-market buys
Sold
None
No open-market sells
Insiders
9
Active Traders
Avg Transaction
N/A
Values not reported
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 14, 2026 | DING KUN
Director
|
Grant | 7.0K | - |
| Aug 14, 2026 | YU JENNIFER NGAR-WING
Director
|
Grant | 7.0K | - |
| Jul 1, 2026 | SHAN SU
Chief Financial Officer
|
Grant | 1.3K | - |
| Jun 8, 2026 | SCHEUFELE CAROLINE
Director
|
Grant | 7.6K | - |
| May 22, 2026 | HSIEH LOUIS TUNG-JUNG
Director
|
Grant | 7.5K | - |
| May 22, 2026 | XU DINGBO
Director
|
Grant | 7.5K | - |
| May 15, 2026 | LIU QIANGDONG RICHARD
Director
|
Grant | 1.0M | - |
| Apr 1, 2026 | SHAN SU
Chief Financial Officer
|
Grant | 11.3K | - |
| Apr 1, 2026 | XU RAN
Chief Executive Officer
|
Grant | 44.5K | - |
| Apr 1, 2026 | ZHANG PANG
Officer
|
Grant | 28.9K | - |
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Frequently Asked Questions
What is JD.com's stock price forecast for 2030?
Based on Monte Carlo simulations, JD.com's stock price is projected to be $30.86 in 2030 under a base case scenario. The downside projection is $9.21, while the upside projection reaches $103.38. These are statistical outcomes, not guaranteed price targets.
Is JD.com stock a buy right now?
JD.com is currently rated a 'Buy' by Wall Street analysts, with a consensus score of 76 out of 100. The median analyst price target of $39.22 suggests a potential upside of 44.6% from the current price of $27.12.
What are the biggest risks facing JD.com?
The primary risks for JD.com include decelerating revenue growth, currently at -2.9%, and bearish technical indicators, with the stock trading below its 50-day and 200-day moving averages ($29.60 and $29.10). Intense competition in the e-commerce space also presents a significant challenge.
How does JD.com compare to its sector averages?
JD.com's P/E ratio of 18.37 is lower than the sector average of 25.5, indicating a potential valuation discount. However, its revenue growth of -2.9% lags behind the sector's 10.0% average.
What is JD.com's current technical outlook?
Technically, JD.com is in oversold territory with an RSI at 24.1 and is trading below its key moving averages, suggesting a bearish short-term trend. However, the oversold condition may signal a potential for a near-term reversal.
What are Wall Street analysts' price targets for JD.com?
The median analyst price target for JD.com is $39.22, with a high estimate of $54.79 and a low estimate of $25.14. This median target represents a potential upside of 44.6% from the current stock price.
What is JD.com's recent revenue performance?
JD.com reported a revenue growth of -2.9% in its most recent period. However, analysts forecast a return to growth, with current quarter sales expected to rise 4.00% and next year's sales projected to increase by 6.00%.