Why JD Stock advanced +0.71% Today — RQD Quant Desk Flash

$25.63 +0.71% NASDAQ • Public Delayed / 60s Snapshot

JD.com Inc. (JD) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $34.45B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (5)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$36 Bull$25 Base$20 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($3.3M)
46% PutsMax Pain: $25.00
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Why JD Stock advanced +0.71% Today — RQD Quant Desk Flash

JD.com Inc. (JD) advanced +0.71% to $25.63 as options desks priced 54% call premium vs. 46% put protection around the $25 max-pain magnet. Stretched risk/reward at 111x P/E (1% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 11% of its 52-week range ($24.51 – $34.3) with RSI-14 at 40 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $3.3M in bullish call flow vs. $2.9M in put flow (Put/Call 0.86x, implied earnings swing ±6.5%).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 16% gross margin and $0 annual free cash flow.
Live JD Headlines & Catalysts
MARKET WIREYahoo • 2d ago
Michael Burry Portfolio: Top 5 Stock Picks

Michael Burry always gets attention with his stock picks and market calls. He became famous for betting against subprime mortgages before the 2008 crisis, and his fund Scion Capital reportedly returned over 480% from Nov

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring JD)

  • ✓Live walkthrough of JD's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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JD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.30%🛡️ HOLDING TREND SUPPORT
2026-10-30O $25.73H $25.85L $25.56C $25.68VOL 5.80M
RES: $32.71SUP: $25.08SMA50: $27.01SMA200: $28.59
$34.98$32.15$29.33$26.50$23.67RES $32.71SUP $25.08$25.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

JD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is JD stock moving today?

Why JD Stock advanced +0.71% Today — RQD Quant Desk Flash. Stretched risk/reward at 111x P/E (1% return on capital) under elevated 10-year interest-rate pressure.