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JD.com, Inc.

Common Stock · GBX · NASDAQ

JDT212

Price

£28.907

+1.86%

Cap

£4.20T

Earnings

30d Trend

+3.5%

0JOQ
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VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality35
Momentum48
Technical36
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

50/100
90d Volatility
34.7%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-29.8%Normal

QUALITY

35/100
ROE (avg)
10.3%Good
Piotroski F-Score
4/9Average
Accruals
0.6%Accrual heavy
Interest Coverage
1.0xTight

MOMENTUM

48/100
12-1M Momentum
-6.6%Downtrend
6-1M Momentum
+3.0%Flat
1M Return
-1.9%Stable

TECHNICAL

36/100
RSI (14)
40.8Neutral
Price vs SMA200
-1.6%Flat
MACD
-0.37Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months49
1-5+ years44

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate JD.com, Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.9%

3 MONTHS

+13.7%

12 MONTHS

-8.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.