JD NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

JD.com Inc Adr · Consumer Cyclical · Internet Retail

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Latest close 30.19 USD
1.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.7% above the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned 1.9%, after a 18.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 39 out of 100
Latest Close 30.19 USD 24 Jul 2026
1W Return 1.9% latest completed week
4W Return 18.9% short-term follow-through
12W Return 0.8% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 36.94% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 1.9% Latest completed week; four-week move 18.9%. Indicator stack 10/17 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 36.94% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 50/100 conviction; expected move 9.2%. News sentiment 56/100 6 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.7% above the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned 1.9%, after a 18.9% four-week move.

Study the full chart

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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 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
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 0.2612-week average 0.40

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 18.9% over four weeks, 0.8% over 12 weeks, and -5.8% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W1.9%
4W18.9%
12W0.8%
26W4.7%
52W-5.8%
Active trend streak1 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-317.2%Four-week change in activity pressure.
Leadership-5.73Latest relative-leadership reading.
RS change77.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework91/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
3.0x
Price divided by trailing earnings.
Price / sales
0.0x
Market value relative to trailing revenue.
EV / EBITDA
3.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
49.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
9.6%
Gross profit retained from each unit of revenue.
Operating margin
1.7%
Operating profit retained from revenue.
Free-cash-flow margin
3.7%
Free cash flow generated from revenue.
Return on invested capital
9.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.2%
Latest one-year revenue growth.
EPS growth
-69.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-22.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.3%
Cash dividends relative to market value.
Buyback yield
52.6%
Net share repurchases relative to market value.
Shareholder yield
55.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningVolatility

JD shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.38, expected move of 9.2%, and Sharemaestro trend signal active.

Conviction50/100
Expected move9.2%
Put/call volume0.38
Pressure49
Speculation41
Volatility92
Trend agreement43
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 6 relevant articles.

3 positive · 2 neutral · 1 negative
Patient 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 earnings11dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move9.2%Nearest-chain priced movement where available.
52-week drawdown-15.2%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+9.2%Week of 17 Apr.
Worst week-7.9%Week of 26 Jun.
Latest week+1.9%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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.

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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.26; No reversal markers Next-Week ExpectancyNegative 36.94%

Next-week expectancy is negative with a 36.94% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 1 SVQF91/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 69.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

JD shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.38, expected move of 9.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.2% Sentiment56/100

Weighted news tone is neutral across 6 relevant articles.

BlackRock (NYSE: BLK) discloses 5.3% beneficial ownership in JD.com (JD) Class A stock Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202630.19 USD1.9%28.30 USD29.56 USD-0.44-5.7328.6MOn
17 Jul 202629.62 USD5.0%28.24 USD29.60 USD-0.51-9.4539.7MOff
10 Jul 202628.20 USD5.9%28.18 USD29.63 USD-0.57-17.9236.6MOff
3 Jul 202626.62 USD4.8%28.19 USD29.67 USD-0.43-21.6134.3MOff
26 Jun 202625.39 USD-7.9%28.26 USD29.71 USD-0.11-25.1560.2MOff
19 Jun 202627.57 USD-3.5%28.38 USD29.75 USD0.15-23.0730.5MOn
12 Jun 202628.56 USD-1.1%28.39 USD29.78 USD0.54-18.8430.6MOn
5 Jun 202628.88 USD0.2%28.38 USD29.82 USD0.92-16.7240.9MOn
29 May 202628.83 USD-5.5%28.44 USD29.85 USD1.07-21.2136.4MOn
22 May 202630.52 USD-4.7%28.54 USD29.88 USD1.16-14.8949.7MOn
15 May 202632.01 USD6.2%28.60 USD29.87 USD1.15-10.3797.2MOff
8 May 202630.13 USD0.6%28.59 USD29.87 USD1.14-16.4641.4MOff
1 May 202629.96 USD-1.0%28.61 USD29.89 USD1.13-13.1826.8MOff
24 Apr 202630.27 USD-4.2%28.76 USD29.90 USD1.04-11.7233.5MOff
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.