NASDAQ · STOCK
JD.com Inc.
$27.61
52W $95.80 – $143.80
45/100
$255.98B
16.0
1.23
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (95.3) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
45/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates JD using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
63.4
Neutral
MACD Histogram
0.202
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$24.52
Resistance
$29.71
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$26.63
Above
EMA 21
$27.16
Above
EMA 50
$28.22
Below
EMA 200
$29.79
Below
Fundamental Analysis
Valuation
98
Growth
31
Profitability
14
Financial Health
68
Valuation
P/E Ratio
16.0×
P/B Ratio
1.13×
PEG Ratio
—
Dividend Yield
3.76%
52W High
$143.80
52W Low
$95.80
Quality & Growth
ROE
615.0%
ROA
198.0%
Gross Margin
1626.0%
Operating Margin
-38.0%
Revenue Growth YoY
+1032.0%
Debt / Equity
0.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 16.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of 10.3%; EPS growth (YoY) of -68.4%; Return on equity of 6.2%; Return on assets of 2.0%; Net margin of 1.1%; Gross margin of 16.3%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of 0.33; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (95.3) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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