JD

JD.com, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
29.27
▼ 0.14 (0.48%)
MARKET ·

Price

Open
29.57
Prev close
29.41
Day high
29.58
Day low
29.17
Volume
5.21M
Market cap
P/E (TTM)
52W range
24.51 – 36.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.07% +2.4%
1M
-2.39% -6.1%
3M
-6.67% -9.8%
6M
+7.15% -3.9%
YTD
+2.33% -10.0%
1Y
-5.77% -25.8%
3Y
-15.80% -90.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.08
-2.70% from price
SMA 20
31.27
-6.07% from price
SMA 50
29.24
+0.44% from price
SMA 100
29.69
-1.42% from price
SMA 200
29.27
+0.35% from price
EMA 12
30.08
-2.70% from price
EMA 26
30.29
-3.37% from price
EMA 50
29.97
-2.35% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.21
Hist -0.45
ATR (14)
0.82
2.78% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
34.64
20, 2σ
Bollinger lower
27.90
20, 2σ
50 / 200 cross
Death
29.24 vs 29.27
Trend bias
Above 200
+0.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-76.6%
Peak to trough
ATR 14
0.82
2.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 29.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.