JD

JD.comA

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-06-02

Current thesis

The verified primary record is stronger than a disclosure-light fallback: JD delivered FY2025 revenue growth of 13.0%, service revenue growth of 23.6%, cancelled 183.2 million repurchased shares in January 2026, and still has a visible shareholder-return program in place through August 2027 [#PR-2026-03-05][#PR-2026-01-08].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -26.7.

What can break

CECONOMY regulatory approvals or integration timing could slip and absorb more capital than expected

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $31.00 · Bull $38.00 · Bear $24.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $39.53

Why

Momentum73 · Δ7d -26.7

Value68 · Δ7d +1.4

Sentiment48 · Δ7d +8.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-26.7

Δ21d

-19.7

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+1.4

Δ21d

+1.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.1

Δ21d

+12.9

Why this grade

Composite grade A. Momentum 73.4 / Value 68.0 / Sentiment 47.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$39.32B

Beta

0.42

Shares Out

2.84B

P/E (TTM)

9.7

P/S (TTM)

0.25

P/FCF (TTM)

14.13

Rev YoY

+14.9%

EPS YoY

-54.0%

Gross Margin

+16.0%

Op Margin

+1.4%

Net Debt

-$23.61B

Current Ratio

1.20

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology