JD
JD.com, Inc. · $33.01 (+2.2%) · P/E 24.1
1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
25▼ Bearishconviction from hub signals
Bullish factors
- 2 analyst upgrades
Bearish factors
- Smart-money 13F trimmed/exited (1)
- 3 analyst downgrades
Best strategy
2-yr backtest · by SharpeBollinger Bands has fit JD best over 2 years (+54.3%, Sharpe 0.88). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Bollinger Bands | +54.3% | 0.88 | ✓ |
| 2 | Buy & Hold (baseline) | +30.8% | 0.53 | |
| 3 | Z-Score Mean-Reversion | +24.2% | 0.49 |
Price — 1 year
daily closeAnalyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-24 | Downgrade | Daiwa Capital | Buy → Hold |
| 2026-06-23 | Downgrade | Daiwa Capital | Buy → Hold |
| 2025-04-23 | Downgrade | Macquarie | Outperform → Neutral |
| 2024-12-09 | Upgrade | Bernstein | Market Perform → Outperform |
| 2024-10-21 | Upgrade | Loop Capital | Hold → Buy |
Catalyst timeline
1 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2025-11-03 | Smart-Money 13F Moves | 13F Exited | Scion Asset Mgmt (Michael Burry) exited JD | $32.6M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice