JD Stock Summary and Trading Ideas (Jd.com - American Depositary Shares | NASDAQ:JD)

JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

Jd.com - American Depositary Shares trades on the NASDAQ stock market under the symbol JD.

As of December 16, 2024, JD stock price declined to $36.71 with 6,325,125 million shares trading.

JD has a beta of 0.90, meaning it tends to be less sensitive to market movements. JD has a correlation of 0.03 to the broad based SPY ETF.

JD has a market cap of $56.17 billion. This is considered a Large Cap stock.

Last quarter Jd.com - American Depositary Shares reported $37 billion in Revenue and $1.24 earnings per share. This beat revenue expectation by $565 million and exceeded earnings estimates by $.15.

In the last 3 years, JD traded as high as $81.24 and as low as $20.82.

The top ETF exchange traded funds that JD belongs to (by Net Assets): FNDE, PGJ, RTH, QQQJ, APIE.

JD has outperformed the market in the last year with a return of +46.7%, while the SPY ETF gained +30.5%. In the last 3 month period, JD beat the market returning +39.9%, while SPY returned +8.3%. However, in the most recent 2 weeks JD has underperformed the stock market by returning -1.8%, while SPY returned +0.7%.

JD support price is $36.12 and resistance is $38.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JD shares will trade within this expected range on the day.