BUE Equity Snapshot

JD Weekly Equity Report

JD.com, Inc.

Latest Close 10,670 ARS 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -10.0% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.5x 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

JD closed the latest completed week at 10,670 ARS. The 4-week return is -10.0% and the 12-week return is 6.8%. Trend Signal is inactive, Market Dynamics is 0.52. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 0.5x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 25 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
10,862 ARS
Vs Trend Line
-1.8%
Fair Value
10,679 ARS
Vs Fair Value
-0.1%
52W High
14,550 ARS
52W Low
9,000 ARS
Drawdown
-26.7%
Range Position
30.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -10.0%
12W 6.8%
26W -4.0%
52W 9.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
AR Consumer Cyclical
Sector Rank
28 of 34
Sector Percentile
18.2%
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
0.52
4W MD Change
-49.6%
Relative Strength
-28.40
4W RS Change
-863.7%
Expectation
Undecided
Probability
48.93%
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
79.6K
13W Average
147.9K
52W Average
275.8K
Vs 13W
0.5x
Vs 52W
0.3x
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
4.0%
52W Volatility
4.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.3% / -2.9%
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
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
ARS
Market Cap
29386.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 10,670 ARS -1.7% 10,862 ARS 10,679 ARS 0.52 -28.40 79.6K Off
5 Jun 2026 10,860 ARS 1.5% 10,871 ARS 10,675 ARS 0.86 -21.27 145.9K Off
29 May 2026 10,700 ARS -5.5% 10,899 ARS 10,664 ARS 0.96 -24.78 130.0K Off
22 May 2026 11,320 ARS -4.6% 10,957 ARS 10,652 ARS 1.05 -11.81 120.2K Off
15 May 2026 11,860 ARS 6.2% 11,012 ARS 10,633 ARS 1.03 -2.95 607.3K Off
8 May 2026 11,170 ARS -1.3% 11,044 ARS 10,612 ARS 0.90 -10.56 158.6K Off
1 May 2026 11,320 ARS 0.1% 11,087 ARS 10,593 ARS 0.67 -11.62 112.8K Off
24 Apr 2026 11,310 ARS -1.6% 11,159 ARS 10,573 ARS 0.44 -12.19 73.6K Off
17 Apr 2026 11,490 ARS 7.8% 11,205 ARS 10,553 ARS 0.11 -12.44 163.1K Off
10 Apr 2026 10,660 ARS -0.7% 11,279 ARS 10,531 ARS -0.40 -22.00 86.1K Off
3 Apr 2026 10,730 ARS 1.5% 11,338 ARS 10,510 ARS -0.64 -22.12 106.5K Off
27 Mar 2026 10,570 ARS 5.8% 11,346 ARS 10,494 ARS -0.88 -18.41 69.9K Off
20 Mar 2026 9,990 ARS -3.8% 11,345 ARS 10,484 ARS -1.04 -21.58 69.5K Off
13 Mar 2026 10,380 ARS 3.6% 11,365 ARS 10,470 ARS -1.08 -16.62 81.3K Off