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 February 6, 2025, JD stock price climbed to $40.01 with 4,266,931 million shares trading.

JD has a beta of 1.24, meaning it tends to be more sensitive to market movements. JD has a correlation of 0.07 to the broad based SPY ETF.

JD has a market cap of $57.99 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 $78.67 and as low as $20.82.

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

JD has outperformed the market in the last year with a price return of +80.4% while the SPY ETF gained +24.5%. However, in the short term, JD had mixed performance relative to the market. It has underperformed in the last 3 months, returning 0.0% vs +5.5% return in SPY. But in the last 2 weeks, JD shares have fared better than the market returning +2.3% compared to SPY 0.0%.

JD support price is $38.47 and resistance is $41.15 (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.