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BABA vs IPW
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BABA is a Hold and IPW is a Hold.
BABA in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 21, 2026
BABA broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In 38 of the 49 cases the stock fell afterwards. This puts the odds of success at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BABA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for BABA entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BABA's RSI Oscillator exited the oversold zone, 21 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on BABA as a result. In 60 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for BABA just turned positive on October 09, 2026. Looking at past instances where BABA's MACD turned positive, the stock continued to rise in 33 of 48 cases over the following month. The odds of a continued upward trend are 69%.
Following a +0.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where BABA advanced for three days, in 178 of 254 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.731) is normal, around the industry mean (56.916). P/E Ratio (24.602) is within average values for comparable stocks, (37.255). Projected Growth (PEG Ratio) (0.505) is also within normal values, averaging (1.774). Dividend Yield (0.010) settles around the average of (0.016) among similar stocks. P/S Ratio (1.660) is also within normal values, averaging (1.321).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. BABA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 78 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BABA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
Momentum Indicator for IPW turns negative, indicating new downward trend
IPW saw its Momentum Indicator move below the 0 level on September 17, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 83 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for IPW entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where IPW advanced for three days, in 166 of 201 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
IPW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.085) is normal, around the industry mean (56.916). P/E Ratio (8.203) is within average values for comparable stocks, (37.255). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.774). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.001) is also within normal values, averaging (1.321).
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 98 (best 1 - 100 worst), indicating slightly worse than average price growth. IPW’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IPW’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
BABA | IPW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 78 | 97 | |
PRICE GROWTH RATING 1..100 | 61 | 98 | |
P/E GROWTH RATING 1..100 | 25 | 99 | |
SEASONALITY SCORE 1..100 | 90 | 73 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IPW's Valuation (25) in the null industry is in the same range as BABA (57) in the Internet Retail industry. This means that IPW’s stock grew similarly to BABA’s over the last 12 months.
IPW's Profit vs Risk Rating (100) in the null industry is in the same range as BABA (100) in the Internet Retail industry. This means that IPW’s stock grew similarly to BABA’s over the last 12 months.
BABA's SMR Rating (78) in the Internet Retail industry is in the same range as IPW (97) in the null industry. This means that BABA’s stock grew similarly to IPW’s over the last 12 months.
BABA's Price Growth Rating (61) in the Internet Retail industry is somewhat better than the same rating for IPW (98) in the null industry. This means that BABA’s stock grew somewhat faster than IPW’s over the last 12 months.
BABA's P/E Growth Rating (25) in the Internet Retail industry is significantly better than the same rating for IPW (99) in the null industry. This means that BABA’s stock grew significantly faster than IPW’s over the last 12 months.
| BABA | IPW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 69% | N/A |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 90% |
| Advances ODDS (%) | 2 days ago 70% | 18 days ago 83% |
| Declines ODDS (%) | 8 days ago 77% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BABA’s FA Score shows that 1 FA rating(s) are green while IPW’s FA Score has 1 green FA rating(s).
- BABA’s FA Score: 1 green, 4 red.
- IPW’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BABA’s TA Score shows that 4 TA indicator(s) are bullish while IPW’s TA Score has 4 bullish TA indicator(s).
- BABA’s TA Score: 4 bullish, 4 bearish.
- IPW’s TA Score: 4 bullish, 3 bearish.
Price Growth
BABA (@Internet Retail) experienced а +5.14% price change this week, while IPW (@Internet Retail) price change was -61.26% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -1.04%. For the same industry, the average monthly price growth was -8.76%, and the average quarterly price growth was -21.15%.
Reported Earning Dates
BABA is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Internet Retail (-1.04% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
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BABA and
Correlation & Price change
A.I.dvisor indicates that over the last year, BABA has been loosely correlated with VIPS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BABA jumps, then VIPS could also see price increases.
| Ticker / NAME | Correlation To BABA | 1D Price Change % | ||
|---|---|---|---|---|
| BABA | 100% | -0.04% | ||
| VIPS - BABA | 49% Loosely correlated | +2.41% | ||
| RERE - BABA | 35% Loosely correlated | -1.01% | ||
| AMZN - BABA | 31% Poorly correlated | +0.27% | ||
| CVNA - BABA | 29% Poorly correlated | +4.59% | ||
| NXH - BABA | 29% Poorly correlated | +5.56% | ||
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IPW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IPW has been loosely correlated with MI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if IPW jumps, then MI could also see price increases.
| Ticker / NAME | Correlation To IPW | 1D Price Change % | ||
|---|---|---|---|---|
| IPW | 100% | -2.28% | ||
| MI - IPW | 34% Loosely correlated | -15.09% | ||
| BABA - IPW | 26% Poorly correlated | -0.04% | ||
| JMIA - IPW | 25% Poorly correlated | +5.53% | ||
| EBAY - IPW | 23% Poorly correlated | +5.16% | ||
| W - IPW | 21% Poorly correlated | +6.82% | ||
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