- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
JDCO34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
JD.com, Inc. · Consumer Cyclical · Internet Retail
Latest close
27.92 BRL
0.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned 0.3%, after a 15.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
27.92 BRL
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
15.9%
short-term follow-through
12W Return
3.5%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 44.62% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.3%
Latest completed week; four-week move 15.9%.
Indicator stack
9/84
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 65.1% of its 52-week range. The latest completed week returned 0.3%, after a 15.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2412-week average 0.25
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.9% over four weeks, 3.5% over 12 weeks, and 0.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change274.1%Four-week change in activity pressure.
Leadership3.05Latest relative-leadership reading.
RS change118.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.9%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+9.4%Week of 15 May.
Worst week-7.6%Week of 26 Jun.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses10
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank7 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Internet Retail
4-week rank1 / 13
Group average6.7%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD84.6%positive activity pressure
RS30.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 2/12, activity pressure 8/12, relative leadership 1/12.
Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 44.62%Next-week expectancy is negative with a 44.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
JD.com, Inc. Revenue Breakdown – NASDAQ:JD Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 27.92 BRL | 0.3% | 24.49 BRL | 26.65 BRL | 0.67 | 3.05 | 23.8K | On |
| 31 Jul 2026 | 27.83 BRL | 8.5% | 24.41 BRL | 26.64 BRL | 0.34 | -0.95 | 10.7K | On |
| 24 Jul 2026 | 25.65 BRL | 1.7% | 24.35 BRL | 26.65 BRL | -0.00 | -7.22 | 46.8K | Off |
| 17 Jul 2026 | 25.21 BRL | 4.6% | 24.37 BRL | 26.67 BRL | -0.32 | -9.46 | 4.8K | Off |
| 10 Jul 2026 | 24.10 BRL | 4.0% | 24.39 BRL | 26.68 BRL | -0.39 | -16.31 | 5.7K | Off |
| 3 Jul 2026 | 23.18 BRL | 5.8% | 24.44 BRL | 26.71 BRL | -0.25 | -18.50 | 249 | Off |
| 26 Jun 2026 | 21.90 BRL | -7.6% | 24.55 BRL | 26.73 BRL | 0.04 | -23.19 | 870 | Off |
| 19 Jun 2026 | 23.70 BRL | -1.8% | 24.68 BRL | 26.75 BRL | 0.38 | -15.41 | 36 | Off |
| 12 Jun 2026 | 24.14 BRL | -3.0% | 24.73 BRL | 26.77 BRL | 0.67 | -15.76 | 7.2K | Off |
| 5 Jun 2026 | 24.88 BRL | 2.6% | 24.77 BRL | 26.80 BRL | 0.95 | -12.80 | 111 | Off |
| 29 May 2026 | 24.24 BRL | -5.4% | 24.89 BRL | 26.81 BRL | 0.96 | -18.03 | 7.7K | Off |
| 22 May 2026 | 25.62 BRL | -5.0% | 25.04 BRL | 26.83 BRL | 0.99 | -15.29 | 7.4K | Off |
| 15 May 2026 | 26.97 BRL | 9.4% | 25.14 BRL | 26.83 BRL | 0.97 | -12.13 | 74.5K | Off |
| 8 May 2026 | 24.66 BRL | -1.6% | 25.20 BRL | 26.82 BRL | 0.86 | -23.22 | 4.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.