Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.1%
of holders' portfolios
13F filers
4
institutions
Market cap
$36.5B
1,351M shares
52-week range
$24.51 – $36.86
22% from low
Exchange
NASDAQ
ADRC
P/S (TTM)
0.0
EV / FCF (TTM)
1.3
JD.com is the third-largest Chinese e-commerce platform by gross merchandise volume in 2025. It offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace, and omnichannel businesses.
www.jd.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-03-31 | 2,786,833 | $114.6M |
| Appaloosa LPas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-09 | $1.0000 | 2026-04-29 |
| 2025-04-08 | $1.0000 | 2025-04-29 |
| 2024-04-04 | $0.7600 | 2024-04-29 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 1.4% | — | — | — | ||
| Rev. Growth % | 13.0% | 11.9% | ||||
| Profit Margin % | 1.5% | 1.6% | 1.5% | |||
| Free Cash Flow Margin % | 0.4% | 2.8% | 2.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +20.0% on the P/E track.
At today's price, your expected annual return is +22.8% on the P/E track.
At today's price, your expected annual return is +27.2% on the P/E track.
| 1,305,000 |
| $38.6M |
| Scion Asset ManagementCALLas of 2025-06-30 | 1,000,000 | $32.6M |
| Renaissance Technologiesas of 2025-09-30 | 170,200 | $6.0M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.37T | +4.8% | $22.39 | $21.83–$22.67 | 1.2× | 15 |
| 2027 | $1.45T | +6.1% | $28.43 | $25.99–$32.55 | 1.0× | 15 |
| 2028 | $1.53T | +5.3% | $34.29 | $26.76–$43.36 | 0.8× | 9 |
| 2029 | $1.62T | +5.8% | $32.93 | $31.36–$34.71 | 0.8× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-13 | $0.86 | $0.93 | +8.1% |
| 2026-05-12 | $0.57 | $0.74 | +29.8% |
| 2026-03-05 | $0.07 | $0.08 | +14.3% |
| 2025-11-13 | $0.46 | $0.52 | +13.0% |
| 2025-08-14 | $0.50 | $0.69 | +38.0% |
| 2025-05-13 | $1.05 | $1.16 | +10.5% |
| 2025-03-06 | $0.90 | $1.02 | +13.3% |
| 2024-11-14 | $1.09 |
| $1.24 |
| +13.8% |
| $39.0B |
| — |
| EBAYeBay Inc. | $108.99 | +1.15% | $48.4B | — |
| FFord Motor Company | $13.85 | -0.86% | $55.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
DDI
DoubleDown Interactive Co., Ltd. American Depository Shares
1 co-holder · 100% overlap
BMBL
Bumble Inc. Class A Common Stock
1 co-holder · 100% overlap
GRSD
Grandstand Limited Ordinary Shares
1 co-holder · 100% overlap
GGR
Gogoro Inc. Ordinary Shares
1 co-holder · 100% overlap
LNSR
LENSAR, Inc. Common Stock
1 co-holder · 100% overlap
NNDM
Nano Dimension Ltd. American Depositary Shares
1 co-holder · 100% overlap
SIRI
Sirius XM Holdings, Inc
1 co-holder · 100% overlap
GSL
Global Ship Lease, Inc.
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding JD.
Another pathetic set of data from CN - no surprises at all and why retailers $BABA $JD continue to be depressed, and yes Baba is a retailer! Retail sales came in at 0.4% vs 0.7% expected - that kind of growth for a ‘growing’ economy. Bagholders will continue to deny but fact is property and consumption is down in the dumps. Only bright spot are exports, which is more a function of other countries good well rather than CN. Now, there will be more calls for stimulus…which of course will not happen, and with Fed expected to hike, it will add more pressure to these markets. $KWEB https://x.com/cnbc/status/2099680882441191878?s=46&t=WEK_fsJ8CLIEg5yJyNxMeA
View on StockTwits ↗
$JD $BIDU $BABA not sure why this isnt dropping , but indicators are bad. only retail still up +4.6% yoy.
View on StockTwits ↗
$JD weekly logscale chart I took the liberty of drawing a speculative uptrend channel into the chart. I still think we’re building an Adam & Eve double bottom here and are currently working on the Eve. I really like the reactions at the lower-level trendlines within the suspected channel. My target remains unchanged.
View on StockTwits ↗$JD $BABA $BIDU all is noise until today china indicators at night. Waiting for better price in the coming days.
View on StockTwits ↗
$JD Today is one of the largest share price increases in JD history
View on StockTwits ↗
$JD The world is changing fast… Brics members find common ground on AI, trade and de-dollarisation push https://www.scmp.com/news/china/diplomacy/article/3367303/chinese-leader-xi-urges-brics-play-its-due-role-bringing-peace-middle-east? And US is unfortunately more destabilising everything than building anything...
View on StockTwits ↗
$JD You regards are buying shares of a China company while your government is in trade wars .
View on StockTwits ↗
$JD damn last time I saw JD trending on a Saturday Richard was in jail.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.