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BABA
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$78.81
Change
-$1.96 (-2.43%)
Capitalization
211.55B

BABA Price Prediction, Alibaba Group Holding Limited AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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BABA Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

BABA's Indicator enters downward trend

The Aroon Indicator for BABA entered a downward trend on August 30, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 149 similar instances where the Aroon Indicator formed such a pattern. In 130 of the 149 cases the stock moved lower. This puts the odds of a downward move at 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BABA as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BABA turned negative on September 14, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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-day Advance, the price is estimated to grow further. Considering data from situations where BABA advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

BABA 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)

Fear & Greed

The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BABA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.529) is normal, around the industry mean (12.265). P/E Ratio (37.594) is within average values for comparable stocks, (87.635). Projected Growth (PEG Ratio) (4.101) is also within normal values, averaging (2.995). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (1.763) is also within normal values, averaging (27.494).

The Tickeron Profit vs. Risk Rating rating for this company is (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 94, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

BABA is expected to report earnings to fall 2.13% to $11.48 per share on November 04

Alibaba Group Holding Limited BABA Stock Earnings Reports
Q3'22
Est.
$11.48
Q2'22
Beat
by $1.03
Q1'22
Beat
by $0.85
Q4'21
Beat
by $0.94
Q3'21
Missed
by $0.66
The last earnings report on August 04 showed earnings per share of $11.73, beating the estimate of $10.70. With 20.41M shares outstanding, the current market capitalization sits at 211.55B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), JD.com (NASDAQ:JD), Pinduoduo (NASDAQ:PDD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

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.

Market Cap

The average market capitalization across the Internet Retail Industry is 21.61B. The market cap for tickers in the group ranges from 30 to 1.16T. AMZN holds the highest valuation in this group at 1.16T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -6%. FDIT experienced the highest price growth at 15%, while PLTXF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 64
Price Growth Rating: 74
SMR Rating: 32
Profit Risk Rating: 93
Seasonality Score: -13 (-100 ... +100)
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BABA
Buy/Sell Ratings
 
 
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AI
A.I. Advisor
published General Information

General Information

an online and mobile commerce company

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
1 Matheson Street, Causeway Bay
Phone
+852 22155100
Employees
254941
Web
https://www.alibabagroup.com
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BABA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BABA has been closely correlated with BZUN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BABA jumps, then BZUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-2.37%
BZUN - BABA
82%
Closely correlated
-3.65%
PDD - BABA
81%
Closely correlated
-5.37%
JD - BABA
77%
Closely correlated
-2.17%
VIPS - BABA
77%
Closely correlated
-2.96%
DADA - BABA
74%
Closely correlated
-0.42%
More