JD

JD.comD

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-07-18

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.0.

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 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $39.54

Why

Momentum19 · Δ7d +3.9

Value66 · Δ7d -1.0

Sentiment46 · Δ7d -8.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+3.9

Δ21d

+2.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-1.0

Δ21d

-5.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.3

Δ21d

-17.6

Why this grade

Composite grade D. Momentum 18.8 / Value 66.5 / Sentiment 46.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$40.94B

Beta

0.42

Shares Out

1.21B

P/E (TTM)

9.7

P/S (TTM)

0.25

P/FCF (TTM)

14.13

Rev YoY

+10.2%

EPS YoY

-47.8%

Gross Margin

+16.2%

Op Margin

+1.4%

Net Debt

-$16.92B

Current Ratio

1.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology