Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of JD stock:

Technical Analysis

The stock is showing weakness in pre-market trading, down 2.59% to $41.32. The stock has been in a downward trend since early 2022, falling from highs around $70 to current levels around $40.

Fundamental Analysis

Key Valuation Metrics:

• P/E Ratio: 57.85x
• EV/EBITDA: 18.69x
• P/S: 0.57x
• P/B: 2.84x
• Dividend Yield: 0%

Recent Developments

• JD.com has seen increased investor interest, with legendary investor Michael Burry taking a significant position worth $20 million
• The stock has shown strong performance, gaining 88% in 2024 and outperforming the market by 22% in early 2025
• Recent Chinese market stimulus measures and easing regulatory pressures have provided tailwinds for Chinese tech stocks

Business Segments

JD Retail remains the dominant segment, contributing 88.88% of revenue, followed by JD Logistics at 13.13%.

Recommendation: SELL

• Technical indicators show continued downward pressure
• High P/E ratio of 57.85x suggests overvaluation compared to peers
• Pre-market weakness indicates potential further selling pressure
• While there are some positive fundamental developments, the current market conditions and technical setup suggest waiting for better entry points

Based on the provided data and market analysis, here is the price prediction for JD stock in 2025:

JD stock is expected to reach $45-47 by end of 2025, representing a ~35% upside from current levels. The projection is supported by technical indicators showing an upward trend with strong support at $38.45 (Fibonacci S1) and resistance at $42.87 (Fibonacci R1). The stock's recent consolidation above the 200-day moving average ($33.54) suggests building momentum for the next leg up.

The bullish outlook is driven by JD's improving fundamentals and the broader market's positive sentiment, with the S&P 500 expected to gain 11-13% in 2025 according to major Wall Street firms like UBS and RBC Capital Markets. However, investors should monitor policy uncertainty and geopolitical risks that could impact the forecast.

The S1 support level for JD Stock is $38.35 ,The R1 resistant level for JD Stock is $42.77.

As of the end of day on 2025-02-26, the price of JD Stock was $43.06.

The target price for JD Stock according to analyst rating is 49.53, with the highest price target at 60.00 and the lowest at 41.00. Analysts have a Strong Buy rating on JD Stock overall.

The market cap of JD is $127.4B.

Based on the provided data and recent market developments, here's a comprehensive analysis of JD's valuation:

Technical Analysis

Current Market Position

• Pre-market price: $41.32 with -2.59% change [Relevant Data]
• Trading below both 60-day SMA ($37.76) and 200-day SMA ($33.54)
• RSI-14 at 59.38 indicates neutral momentum but approaching overbought territory
• MACD shows positive momentum with 0.81 reading

Fundamental Valuation

Recent Catalysts & Growth Drivers

• JPMorgan expects strong Q4 2024 results with:

  • Revenue growth forecast at 9.5% YoY
  • Adjusted net profit growth projected at 13% YoY
  • Margins expected to improve to 2.8% vs 2.7% YoY

• Government Support:

  • RMB 300 billion in trade-in subsidies allocated for 2025
  • Expanded product categories eligible for subsidies
  • Strong growth in electronics and home appliances segments (~10% YoY)

Market Sentiment

• Stock has seen positive momentum alongside other Chinese tech stocks
• Benefits from broader Chinese market recovery and government support
• Trading at attractive valuations compared to peers
• Consensus estimates indicate:
  • 2025 revenue growth of 6%
  • EPS growth of 8.4% YoY

Conclusion: JD appears fairly valued at current levels considering:

1. Strong fundamental growth prospects
2. Government support through subsidies
3. Improving margins
4. Technical indicators showing neutral to slightly bullish momentum

However, risks include:

• Chinese economic slowdown
• Regulatory uncertainties
• Competitive pressures in e-commerce

JD.Com Inc is a company principally engaged in the e-commerce business, including online retail and online marketplace mainly through its retail mobile apps and www.jd.com website (collectively, JD Platform). The Company operates its businesses through four segments. JD Retail segment, including JD Health, JD Industrials, and other components, mainly engage in online retail, online marketplace and marketing services in China. JD Logistics segment includes both internal and external logistics businesses. Dada segment is a local on-demand delivery and retail platform in China. New Businesses segment mainly include JD Property, Jingxi and overseas businesses. The Company mainly conducts its businesses in the domestic market and overseas markets.

Based on the provided data and comprehensive analysis, here is JD.com's price prediction for 2030:

Technical Analysis:

Current Market Position:

• Current price: $23.23 (as of Feb 23, 2024)
• Trading near 52-week lows
• RSI(14) at 59.38 indicates neutral momentum
• MACD showing slight bullish divergence (0.81)

Fundamental Factors:

• Strong revenue growth in JD Logistics segment (15.36% of total revenue)
• Improving operational efficiency with declining P/E ratio (from 57.85 in 2022 to 13.42 in 2023)
• Attractive valuation metrics:
  • P/S: 0.30
  • P/B: 1.39
  • EV/EBITDA: 6.52

2030 Price Prediction: $45-50

Key Drivers:

• Continued expansion of e-commerce market in China
• Growth in logistics infrastructure and capabilities
• Improving margins through operational efficiency
• Technology integration and automation

Risks:

• Chinese regulatory environment
• Economic slowdown
• Intense competition from Alibaba and PDD
• US-China tensions

JD has a total of 517124 employees.