JD.com trades at 6.6 times forward earnings with a PEG near 1.0 and 32.8% headroom to the analyst target—an asymmetric value setup at roughly 6-to-1 reward-to-risk that demands patience given confirmed quality shortfalls and negative price momentum.
Thesis pillars
- Favorable Asymmetry Six To One↑Improving
- Deep Value Low Forward Multiple↑Improving
- Earnings Beat Recovery Most Recent↑Improving
- +1 more pillar — see the Why tab for full reasoning
JD.com, Inc. (JD) Stock Analysis
Consumer Cyclical · Internet Retail
Sell if holding. Engine safety override at $28.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.29; Below-average business quality; Negative price momentum.
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 provides home appliances; mobile handsets and other digital... Read more
Sell if holding. Engine safety override at $28.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.29; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-08-14Recent Developments — JD.com, Inc.
Latest news
- NEWS Tiger Global Management Decreases Stake In JD.Com Inc By 41% To 201,500 Shares. — benzinga Aug 14, 2026 negative
- NEWS JD.com Defies AI Disconnect With 'Measurable Progress' — benzinga Aug 14, 2026 positive
- NEWS JD.com Says Profit Has Hit A ‘Definitive Turning Point’ — benzinga Aug 14, 2026 positive
- NEWS Stock Market Today: Dow Jones Futures Slip, S&P 500, Nasdaq 100 Gains as US Says it Can Maintain Iran Blockade 'Indefini — benzinga Aug 14, 2026 neutral
- NEWS Stock Market Today: Dow Jones Futures Slip, S&P 500 Gains as US Says it Can Maintain Iran Blockade 'Indefinitely'—SanDis — benzinga Aug 14, 2026 neutral
Generated 2026-08-14T20:17:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $28.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.29; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $27.67. Score 5.0/10, moderate confidence.
Take-profit target: $36.50 (+26.6% upside). Prior stop was $27.67. Stop-loss: $27.67.
Quality below floor (2.3 < 4.0).
JD.com, Inc. trades at a P/E of 23.1 (forward 6.9). TrendMatrix value score: 8.5/10. Verdict: Sell.
31 analysts cover JD with a consensus score of 4.1/5. Average price target: $40.
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 provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, 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; 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.