JD (JD)
JD shows risk signals — avoid for now.
- Buy-zone state: near_floor (+0.2% to floor)
- Valuation label: neutral
BUY-ZONE DECISION rule signal
JD is near the floor (~0.2% above) — SELL PUT into the floor zone collects premium while waiting for entry. Best risk-adjusted move at this distance.
RULES & ALERTS FIRING
Sign in
VALUATION
JD is fairly valued based on a trailing P/E of 15.8x, which is above the 10-year median of 13.9x, but the forward P/E of 7.1x suggests low growth expectations are already priced in. The 2% revenue growth and 31st percentile price-to-book offer a limited margin of safety for value investors. The biggest risk is revenue stagnation failing to justify even the discounted forward multiple.
Floor Engine
method skipped: insufficient PE history (7 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-08-13 | BMO | 6.29 | +12.0% | -2.47% | -7.31% | -6.96% |
| 2026-05-12 | BMO | 5.12 | +40.8% | +1.41% | +3.14% | +6.06% |
| 2026-03-05 | BMO | 0.57 | -14.6% | -3.50% | +0.28% | +10.00% |
| 2025-11-13 | BMO | 3.73 | +29.2% | +0.62% | -1.73% | -9.15% |
| 2025-08-14 | BMO | 4.97 | +39.8% | -1.88% | -2.86% | -4.09% |
| 2025-05-13 | BMO | 8.41 | +18.6% | +0.04% | +3.33% | -5.83% |
| 2025-03-06 | BMO | 7.42 | +22.2% | +2.22% | +0.37% | -5.76% |
| 2024-11-14 | BMO | 8.68 | +15.8% | -0.73% | -6.56% | -0.87% |
Is JD (JD) overvalued right now?
JD (JD) is currently trading at a trailing P/E of 18.8, sitting at the 51th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
JD (JD) — what's the SELL PUT risk profile?
Selling cash-secured puts on JD (JD) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
JD (JD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on JD (JD), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
JD (JD) — is now a good entry?
Entry timing on JD (JD) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does JD show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show JD's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's JD page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.