JD.com, Inc.

Consumer Cyclical

$30.64+3.22%vs prev close

$24.51

$38.08

52W Range

+3.21 (+11.68%)Past 1M

Price

Stock Timeline

Institutional Holders

2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Chase ColemanTiger Global Management

Maintained

344,309

Portfolio Weight

0.03%

Est. Value

$10M

vs Prev Quarter

Maintained

David TepperAppaloosa LP

Decreased

4,157,046

Portfolio Weight

1.74%

Est. Value

$119M

vs Prev Quarter

-33% (6.2M→4.2M)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

300

Est. Sold Value

$10K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$39.81

vs Current ▲ +29.9% upside

Current$30.64

Low ~ High$25.02 ~ $60.85

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Bernstein

Outperform

$36.00

+17.51%

$31.33

Maintain

2026-04-16

Barclays

Overweight

$41.00

+33.83%

$31.47

Maintain

2026-04-15

Citigroup

Buy

$36.00

+17.51%

$31.25

Maintain

2026-04-14

Barclays

Overweight

$34.00

+10.98%

$26.52

Maintain

2026-03-09

Susquehanna

Neutral

$30.00

-2.07%

$26.52

Maintain

2026-03-09

1 / 1

Avg Target

$39.81

vs Current ▲ +29.9% upside

Strong Buy

38 analysts

Strong Buy 7Buy 29Hold 1Sell 1

Low $25.02

Current $30.64

High $60.85

Firm	Position	Target	Upside	Close	Action	Date
Bernstein	Outperform	$36.00	+17.51%	$31.33	Maintain	26.04.16
Barclays	Overweight	$41.00	+33.83%	$31.47	Maintain	26.04.15
Citigroup	Buy	$36.00	+17.51%	$31.25	Maintain	26.04.14
Barclays	Overweight	$34.00	+10.98%	$26.52	Maintain	26.03.09
Susquehanna	Neutral	$30.00	-2.07%	$26.52	Maintain	26.03.09

1 / 1

Price Information

Previous Close$29.68

Open$29.78

Day Range$29.57 - $30.64

52-Week Range$24.51 - $38.08

1-Year Change-12.24%

Trading Volume

Volume7,818,216

Avg Volume (3mo)9,812,421

Valuation

Market Cap41.8B

Book Value$24.04

Shares Outstanding1,204,937,692

Financials

Revenue (TTM)1.3T

Net Income19.6B

EPS$1.89

EBITDA13.4B

Profitability

P/E Ratio16.21

P/B Ratio1.27

Return on Equity (ROE)7.62%

Return on Assets (ROA)0.33%

Profit Margin1.50%

EV/EBITDA3.27

Beta0.40

Dividend

Dividend Rate$1.00

Dividend Yield337.00%

Technical

RSI(14)43.45

Company Overview

JD.com, Inc. is a leading supply chain-based technology and service provider in China, offering a wide range of products including electronics, home appliances, and general merchandise through its JD Retail segment. The company also provides extensive logistics services via JD Logistics and operates in new business areas, positioning itself as a major e-commerce and logistics player.

P/B

1.27

Price-to-Book

ROE

7.6%

Low return

Beta

0.40

Low volatility

RSI(14)

43.5

Neutral zone

AI-generated summary. Not investment advice.