As of July 28, 2026, JD.com Inc. (JD) trades at $31.74. CleaRank Financial AI rates it Buy with a fair value of $35.00, 10.3% above the current price. RSI at 89 is in overbought territory, and the price is above its 50-day average of $28.82.
JD.com Inc. (JD)
$31.74
0.7900 (2.55%)
Real Time Price
AI Analyst Consensus
75 / 100
JD.com Inc. (JD) is currently trading at $30.95, exhibiting robust upward momentum. The stock is positioned favorably relative to its 50-day and 200-day Simple Moving Averages (SMA), as well as its 20-day Exponential Moving Average (EMA), indicating a strong bullish trend. Revenue growth has been reported at 4.9%, suggesting continued expansion in its core business. The company operates within the Internet Retail industry, a segment of the Consumer Cyclical sector. Despite the positive technicals and revenue growth, the Relative Strength Index (RSI) is at an elevated 89.26, signaling an overbought condition which may precede a short-term pullback. Insider activity is neutral, with recorded transactions having no market value, suggesting grants or awards rather than open-market trades.
The company's P/E ratio stands at 22.59, with an Earnings Per Share (EPS) of $1.37. While the P/E ratio is within a reasonable range for the sector, the overbought technicals present a near-term risk. The market capitalization is approximately $41.8 billion. Investors should monitor the RSI for any signs of cooling off, which could present a better entry point or signal a potential correction. The dividend yield is 0.03%, with a dividend rate of $1.00.
Price Analysis
Market Metrics
Open
$31.62
Day Range
$31.62
to
$32.19
Prev Close
$30.95
Volume
2.03M
52-Week Range
$24.51
to
$36.86
Market Cap
$41.80B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
JD Analysis
Company's Health
4/5
AI Analyst Target
+8.00% Upside
Target Price
$34.28
AI Technical Analysis
JD.com's technical indicators point to significant bullish momentum. The stock is trading above its 50-day SMA ($28.82), 200-day SMA ($29.46), and 20-day EMA ($29.13), reinforcing the uptrend. The MACD is at 0.72, suggesting positive momentum is building. However, the RSI is extremely high at 89.26, indicating the stock is in overbought territory and susceptible to a reversal or consolidation. The Stochastic Oscillator (99.86) and CCI (99.36) also confirm this overbought status.
Near-term support can be found around the 50-day SMA of $28.82, while resistance may emerge as the stock continues its ascent from current levels. The extreme readings on the RSI and Stochastics suggest that while the trend is strongly upward, the risk of a short-term pullback is elevated. Traders should be cautious of chasing this rally without signs of cooling momentum.
ProTips
- Monitor the RSI closely for signs of a cooling-off period; a dip below 70 could signal a more favorable entry point after the current overbought surge.
- Given the strong upward momentum but overbought conditions, consider using tighter stop-loss orders to protect against potential pullbacks.
- The company's revenue growth of 4.9% is below the sector average; focus on future earnings reports for signs of accelerating growth or potential market share gains.
Key Catalysts
Bullish
Continued Momentum Above Key SMAs
JD.com is trading above its 50-day, 200-day, and 20-day EMAs, indicating sustained bullish momentum and potential for further price appreciation.
Source: Technical Analysis
Bearish
Extreme Overbought RSI and Stochastic Readings
The RSI (89.26) and Stochastic Oscillator (99.86) are in extreme overbought territory, signaling a high risk of a short-term price correction or consolidation.
Source: Technical Analysis
Neutral
Neutral Insider Activity
Insider transactions show $0 market value, indicating likely grants or awards rather than open-market trades, providing no clear directional signal.
Source: Insider Summary
Bullish
Valuation Below Sector Average
JD.com's P/E ratio of 22.59 is below the Consumer Cyclical sector average of 25.5, suggesting potential for multiple expansion if growth metrics improve.
Source: Fundamental Analysis
Market Outlook
Over the next 6-12 months, JD.com is expected to maintain its upward trajectory, supported by its strong technical positioning and steady revenue growth. The company's ability to navigate its overbought technical conditions without a significant correction will be crucial. A potential price target could be in the range of $35.00 to $40.00, assuming continued market support and operational execution. The P/E ratio of 22.59, below the sector average, provides some room for multiple expansion if growth accelerates.
However, a sharp reversal in the overbought technical indicators could lead to a downside risk, potentially testing the $28.82 support level. Increased competition within the internet retail space or a broader market downturn could also negatively impact the stock. Catalysts for upside include stronger-than-expected earnings reports or successful expansion into new markets, while downside risks are primarily tied to technical overextension and competitive pressures.
Key Statistics
| Market Cap | 85.73B |
| P/E Ratio | 22.59 |
| EPS (TTM) | 1.37 |
| Dividend Yield | 3.23% |
| 52 Week High | 36.86 |
| 52 Week Low | 24.51 |
JD.com's valuation appears reasonable given its growth prospects, with a P/E ratio of 22.59 and an EPS of $1.37. This P/E is comparable to the sector average of 25.5, suggesting the stock is not excessively overvalued on a relative basis. The reported revenue growth of 4.9% indicates steady business expansion, although it is below the sector average of 10.0%. The company's market capitalization stands at $41.8 billion.
While the fundamentals support a positive outlook, the current technical overbought conditions warrant attention. The company's ability to sustain its growth trajectory and manage potential pullbacks will be key. Investors should consider the balance between current valuation, growth rates, and the elevated technical signals when making investment decisions.
Earnings & Growth Analysis
JD.com reported an EPS of $1.37, contributing to its P/E ratio of 22.59. Revenue growth was recorded at 4.9%. While specific details on recent earnings beats or misses are not provided in this dataset, the reported figures suggest a stable financial performance. The company's ability to maintain or accelerate revenue growth will be crucial for future earnings performance.
The current EPS and revenue growth figures should be viewed in the context of the company's overall market position and competitive landscape within the internet retail sector. Further analysis of forward guidance and detailed earnings reports would provide a more comprehensive understanding of its earnings trajectory.
Key Risks
The primary risk for JD.com currently lies in its extremely overbought technical indicators, particularly the RSI at 89.26, which suggests a high probability of a short-term pullback or consolidation. Additionally, while revenue growth is positive at 4.9%, it lags behind the sector average, indicating potential competitive pressures or market saturation. The neutral insider activity provides no strong conviction signal in either direction.
Technical Indicators
| RSI (14) | 89.26 |
| MACD | 0.72 |
| SMA 50 | 28.82 |
| SMA 200 | 29.46 |
Technical Rating
Bullish
RSI
Overbought
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $28.82, 200-day: $29.46), price action is firmly bullish above key moving averages, RSI at 89.3 indicates overbought conditions; consider caution for immediate entries.
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)
+0.30
Weak correlation
Nasdaq 100 (QQQ)
+0.28
Weak correlation
Bitcoin (BTC)
+0.39
Weak correlation
Gold (XAU)
+0.13
Weak correlation
Check Custom Correlation
Actionable 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
$31.11
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$31.74
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$29.99
MAX LOSS
-3.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (89.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$32.66
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$34.22
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$35.77
+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
ℹ️
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 July 28, 2026. Growth of $10,000
Compare with Another Ticker
Monte Carlo Projection (10yr)
People Also Watch
Compare JD
Insider Trading Analysis
Source: SEC Form 4▲
Bought
None
No open-market buys
▼
Sold
None
No open-market sells
●
Insiders
7
Active Traders
$
Avg Transaction
N/A
Values not reported
| Date | Insider | Type | Shares | Value |
|---|