NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-08-31
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Create your account →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.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskJD's growth depends on managing regulatory scrutiny in China and the UK. Recent headlines show a joint venture that could enhance growth prospects. Revenue estimates are under pressure after the first quarterly revenue decline since listing. Revenue grew 8% last quarter, but the latest results raise concerns. JD trades at a low-confidence valuation, with peer multiples implying a price about 24% above where it trades. The primary risk is the potential for further revenue declines, which could impact future performance. Our read is provisional.
Trailing returns as of 2026-08-31. JD is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 37 analysts currently covering JD (as of Aug 2026).
Based on 6 Wall Street analysts offering 12-month price targets for JD in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-31. 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.
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 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $28.24
The last 12 months of price, then the range of analyst 12-month targets from today’s $28.24.
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.
