JD.COM INC (JD)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$28.26+1.87%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
Research Workspace
Put JD beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Manage regulatory scrutiny in China and UK: 0 major penalties vs 0 target; 1 EU probe active.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskJD's growth depends on managing regulatory scrutiny in China and the UK. Revenue growth is under pressure, with the latest quarter showing a decline. Revenue estimates fell 8% year over year, and the last quarter missed expectations. JD trades at a low confidence valuation, with no clear multiple to anchor. Peer multiples imply a price about 26% above where it trades. The primary risk is managing regulatory scrutiny, with one EU probe active. This read is provisional.
Trailing returns as of 2026-09-04. JD is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 36 analysts currently covering JD (as of Sep 2026).
Based on 6 Wall Street analysts offering 12-month price targets for JD in the last 4 months.
Continue this research
Compare JD with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| JD Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Broadline Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put JD next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Joint venture enhances strategic partnerships and market presence.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $28.26
The last 12 months of price, then the range of analyst 12-month targets from today’s $28.26.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Improved profit suggests potential for higher valuation.
Joint venture enhances JD.com's growth prospects in strategic investment.
Burry's shift indicates confidence in JD.com over Alibaba.
Concessions may facilitate successful acquisition, enhancing growth prospects.
Regulatory block impacts JD's acquisition strategy.
Price target cut indicates revenue pressure affecting valuation.
First revenue decline raises concerns about future performance.
