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Why JMIA Stock slipped -1.23% Today — RQD Quant Desk Flash

Q: Is JMIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Jumia Technologies AG each representing two (NYSE: JMIA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $5.61 (-1.23% 1D, market cap $749.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, JMIA ranks #449 in composite RQD confidence.

Q: How does JMIA compare to BWMX and HNST in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), JMIA carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BWMX (Betterware de Mexico S.A.P.I. de C.V.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $674.8M) and HNST (The Honest Company Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -18.2%, cap $492.4M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for JMIA?

For Jumia Technologies AG each representing two (JMIA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #449 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is JMIA trading relative to its 50-day, 200-day, and 52-week technical levels?

JMIA last traded at $5.61 (-1.23% on volume of 736,039 shares), positioning the stock -15.00% below its 50-day simple moving average ($6.60) and -24.70% below its 200-day simple moving average ($7.45). Across its 52-week range of $4.97 to $14.72, JMIA sits at the 6.6% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.8% ($5.00 to $6.22).

Q: Why is JMIA stock moving today?

Why JMIA Stock slipped -1.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

$5.61 -1.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Jumia Technologies AG each representing two (JMIA) carries a Roarable Rating of D+ (Sell) with 58/100 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 capital.

ROARABLE D+ • SELL / AVOID Cap $749.6M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JMIA)Realized 20D OHLCV Swing Band: ±10.8%

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Why JMIA Stock slipped -1.23% Today — RQD Quant Desk Flash

Jumia Technologies AG each representing two (JMIA) slipped -1.23% to $5.61, trading at 7% of its 52-week range ($4.97 – $14.72). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 7% of its 52-week range ($4.97 – $14.72) with RSI-14 at 27.1 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $5.61 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $21.0M annual free cash flow.

Live JMIA Headlines & Catalysts

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JMIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.87%📐 HORIZONTAL RANGE

2026-10-30O $5.50H $5.61L $4.97C $5.61VOL 3.14M

RES: $7.68SUP: $4.83SMA50: $6.60SMA200: $7.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 JMIA Butterfly Map → + Track JMIA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 JMIA today. View full Setup Ledger →

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

AI Analyst Theses, Washington Policy & Company Video

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JMIA)

Consumer Discretionary Rank #449 of 1011 ⚔️ BWMX vs JMIA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JMIA vs. BWMX, HNST, HEPS, DDL)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jumia Technologies AG each representing two (JMIA) ranks #449 by composite RQD confidence (58/100, grade D+) and #544 by equity capitalization ($749.6M). Within this direct 5-issuer industry benchmark cohort, DDL leads on earnings valuation at 13.8x trailing P/E, while DDL leads on capital efficiency and profitability with 65.3% ROIC and — gross margin. DDL currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with JMIA at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JMIA ACTIVE Jumia Technologies AG each representing two	D+	58/100	—	—	—	-1.23%	$749.6M	Benchmark Subject
BWMX Betterware de Mexico S.A.P.I. de C.V.	D+	58/100	—	—	—	+2.70%	$674.8M	/bwmx-vs-jmia →
HNST The Honest Company Inc.	D+	56/100	—	33.3%	-18.2%	+0.44%	$492.4M	/hnst-vs-jmia →
HEPS D-Market Electronic Services & Trading	D	51/100	—	—	—	+0.36%	$1.20B	/heps-vs-jmia →
DDL Dingdong (Cayman) Limited (each two representing three )	C+	66/100	13.8x	—	65.3%	-0.51%	$455.9M	/ddl-vs-jmia →

2. JMIA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Jumia Technologies AG each representing two (JMIA) operates in Catalog/Specialty Distribution (Consumer Discretionary) with an equity capitalization of $749.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. JMIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JMIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Jumia Technologies AG each representing two (NYSE: JMIA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $5.61 (-1.23% 1D, market cap $749.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, JMIA ranks #449 in composite RQD confidence.

How does JMIA compare to BWMX and HNST in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), JMIA carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BWMX (Betterware de Mexico S.A.P.I. de C.V.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $674.8M) and HNST (The Honest Company Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -18.2%, cap $492.4M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for JMIA?

For Jumia Technologies AG each representing two (JMIA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #449 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JMIA trading relative to its 50-day, 200-day, and 52-week technical levels?

JMIA last traded at $5.61 (-1.23% on volume of 736,039 shares), positioning the stock -15.00% below its 50-day simple moving average ($6.60) and -24.70% below its 200-day simple moving average ($7.45). Across its 52-week range of $4.97 to $14.72, JMIA sits at the 6.6% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.8% ($5.00 to $6.22).

JMIA Investor FAQ & Complete 8-Part Research Index

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Why is JMIA stock moving today?

Why JMIA Stock slipped -1.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: JMIA RQD Cockpit JMIA 12M Forecast JMIA Earnings & Move JMIA Dividends & DRIP JMIA Insiders & 13F JMIA Whale Options JMIA Profit Sankey JMIA News & Why