JD (JD.com) 12-1 Month Momentum %: -15.81% (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JD JD.com Inc JD
77 GF Score
Price $33.16
GF Value $38.95
Valuation Modestly Undervalued
! 7 Warning Signs
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What is JD.com 12-1 Month Momentum %?

JD.com JD +0.56% 77 12-1 Month Momentum % is -15.81% as of Aug. 05, 2026. GuruFocus rates JD with a GF Score™ of 77/100 and a GF Value™ of $38.95 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,107 Retail - Cyclical companies, JD.com ranks worse than 59.62% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-05), JD.com's 12-1 Month Momentum % is -15.81%.

The industry rank for JD.com's 12-1 Month Momentum % or its related term are showing as below:

JD's 12-1 Month Momentum % is ranked worse than
59.62% of 1107 companies
in the Retail - Cyclical industry
Industry Median: -7.54 vs JD: -15.81

JD.com  (NAS:JD) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


JD.com 12-1 Month Momentum % Related Terms


JD vs EBAY, CPNG, SE: 12-1 Month Momentum % Comparison

For the Internet Retail subindustry, JD.com's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JD.com 12-1 Month Momentum % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JD.com's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where JD.com's 12-1 Month Momentum % falls into.


JD
77GF Score
JD.com Inc JD
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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JD.com  (NAS:JD) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -15.81% mean?
JD.com (JD) has a 12-1 Month Momentum % of -15.81% as of Aug. 05, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on JD.com and its competitors. According to the industry distribution chart, JD.com ranks #660 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 59.6%.
Is JD.com's 12-1 Month Momentum % too high?
JD.com's current 12-1 Month Momentum % is -15.81%. Based on the distribution chart, JD.com ranks #660 out of 1107 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, JD.com has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JD.com's 12-1 Month Momentum % compare to EBAY and CPNG?
According to the Retail - Cyclical industry distribution chart, JD.com ranks #660 out of 1107 companies for 12-1 Month Momentum %. This places JD.com in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Retail - Cyclical company?
A good 12-1 Month Momentum % depends on the Retail - Cyclical industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on JD.com and its competitors. JD.com's current 12-1 Month Momentum % is -15.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD.com stock overvalued right now?
Based on GuruFocus' analysis, JD.com (JD) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.95, compared to a current price of $33.16 — trading 14.9% below its estimated fair value. The current 12-1 Month Momentum % is -15.81%. JD.com's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For JD.com (JD), the current 12-1 Month Momentum % is -15.81% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JD.com (JD) Overvalued in 2026?

Based on GuruFocus' analysis, JD.com stock appears to be undervalued. The current stock price of $33.16 is trading 14.9% below its estimated GF Value™ of $38.95. GuruFocus considers JD.com to be Modestly Undervalued.

Key valuation signals for JD:

  • 12-1 Month Momentum %: -15.81%
  • GF Value™: $38.95 vs. price of $33.16 (14.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the JD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JD.com Business Description

Address No. 18 Kechuang 11 Street, 20th Floor, Building A, Yizhuang Economic & Technological Development Zone, Daxing District, Beijing, CHN, 101111
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.
77GF Score

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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.16
Price
$38.95
GF Value