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JD.com, Inc. (JD) Stock Falls Amid Market Uptick: What Investors Need to Know

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JD.com, Inc. (JD - Free Report) closed the most recent trading day at $33.82, moving -0.7% from the previous trading session. This move lagged the S&P 500's daily gain of 0.44%. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.27%.

The the stock of company has risen by 3.15% in the past month, lagging the Retail-Wholesale sector's gain of 9.15% and the S&P 500's gain of 10.62%.

The investment community will be paying close attention to the earnings performance of JD.com, Inc. in its upcoming release. The company is slated to reveal its earnings on May 13, 2025. The company is forecasted to report an EPS of $1.05, showcasing a 34.62% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $40.2 billion, up 11.63% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.59 per share and revenue of $172.07 billion. These totals would mark changes of +7.75% and +7.04%, respectively, from last year.

It is also important to note the recent changes to analyst estimates for JD.com, Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business health and profitability.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 3.77% decrease. Currently, JD.com, Inc. is carrying a Zacks Rank of #4 (Sell).

In terms of valuation, JD.com, Inc. is currently trading at a Forward P/E ratio of 7.42. This expresses a discount compared to the average Forward P/E of 24.12 of its industry.

One should further note that JD currently holds a PEG ratio of 0.23. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. JD's industry had an average PEG ratio of 1.42 as of yesterday's close.

The Internet - Commerce industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 75, this industry ranks in the top 31% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow JD in the coming trading sessions, be sure to utilize Zacks.com.


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