HKG Equity Snapshot

9618 Weekly Equity Report

JD.com, Inc.

Interactive chart JSON snapshot
Latest Close 112.6 HKD 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -12.0% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare …

Snapshot

What the weekly tape is saying

9618 closed the latest completed week at 112.6 HKD. The 4-week return is -12.0% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is 0.71. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 34 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
113.2 HKD
Vs Trend Line
-0.5%
Fair Value
122.2 HKD
Vs Fair Value
-7.8%
52W High
143.2 HKD
52W Low
95.47 HKD
Drawdown
-21.3%
Range Position
35.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.8%
4W -12.0%
12W 4.1%
26W -2.2%
52W -12.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
HK Consumer Cyclical
Sector Rank
269 of 443
Sector Percentile
39.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.71
4W MD Change
-30.0%
Relative Strength
-1.41
4W RS Change
-127.4%
Expectation
Negative
Probability
42.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
59.9M
13W Average
53.9M
52W Average
60.6M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.0%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
HKD
Market Cap
307.0B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 112.6 HKD -2.8% 113.2 HKD 122.2 HKD 0.71 -1.41 59.9M On
5 Jun 2026 115.8 HKD 2.0% 113.3 HKD 122.4 HKD 0.97 0.05 66.2M On
29 May 2026 113.5 HKD -6.7% 113.5 HKD 122.6 HKD 1.04 -3.10 63.0M On
22 May 2026 121.7 HKD -4.8% 114.0 HKD 122.8 HKD 1.05 1.76 53.0M On
15 May 2026 127.9 HKD 7.9% 114.2 HKD 122.8 HKD 1.01 5.13 85.1M Off
8 May 2026 118.5 HKD 1.9% 114.1 HKD 122.9 HKD 0.98 -4.46 41.7M Off
1 May 2026 116.3 HKD -1.9% 114.5 HKD 123.0 HKD 0.84 -4.47 30.9M Off
24 Apr 2026 118.5 HKD -3.3% 115.3 HKD 123.2 HKD 0.80 -3.94 31.3M Off
17 Apr 2026 122.6 HKD 10.1% 115.7 HKD 123.3 HKD 0.83 -1.73 67.8M Off
10 Apr 2026 111.4 HKD 0.0% 116.2 HKD 123.4 HKD 0.55 -10.43 31.4M Off
3 Apr 2026 111.4 HKD -1.6% 116.9 HKD 123.6 HKD 0.45 -8.58 39.7M Off
27 Mar 2026 113.2 HKD 4.7% 117.2 HKD 123.9 HKD 0.19 -7.31 73.2M Off
20 Mar 2026 108.1 HKD -0.9% 117.4 HKD 124.2 HKD -0.22 -13.44 57.1M Off
13 Mar 2026 109.1 HKD 2.8% 117.8 HKD 124.6 HKD -0.56 -14.14 64.8M Off