JD Sports Fashion Plc is a leading multichannel retailer of sports fashion and outdoor brands. Operating within the competitive Consumer Cyclical sector, specifically in Apparel Retail, the company currently holds a market capitalization of 4.11 Billion. It has established a significant global presence, but like many retailers, it faces dynamic market conditions that influence its stock performance.
Based on our technical scoring system, JD Sports currently receives a Strong Sell rating with a total score of -4. The primary driver for this bearish outlook is the long-term trend indicator. The current price of GBp83.44 is trading below its 200-day simple moving average (GBp85.67), a significant negative signal that contributes -4 points to the score. Furthermore, the MACD histogram is negative, confirming short-term bearish momentum (-1 point). On a neutral note, the RSI at 49.71 indicates neither overbought nor oversold conditions, and the ADX at 14.58 suggests the current trend lacks strong conviction. Interestingly, the On-Balance Volume (OBV) is above its short-term average, indicating some recent accumulation (+1 point), but this is not enough to offset the overwhelmingly negative trend signals.
In conclusion, the technical analysis points decisively towards a bearish outlook for JD Sports. This contrasts somewhat with its fundamental profile, which features a low P/E ratio of 8.34, often suggesting a stock may be undervalued. The reported dividend yield of 120.0% is extraordinarily high and should be treated with extreme caution, as it may be unsustainable or reflect a data anomaly. With no recent EPS data available and the next earnings report not scheduled until 07/05/2026, investors lack immediate fundamental catalysts. Therefore, while fundamentals might present a mixed picture, the technical indicators provide a clear short-term warning for traders.