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BABA
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$132.23
Change
-$0.20 (-0.15%)
Capitalization
320.05B

BABA Alibaba Group Holding Limited Forecast, Technical & Fundamental Analysis

Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume... Show more

BABA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BABA with price predictions
Mar 28, 2025

BABA sees MACD Histogram crosses below signal line

BABA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BABA moved out of overbought territory on February 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BABA as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

BABA broke above its upper Bollinger Band on March 17, 2025. 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.

Bullish Trend Analysis

The Stochastic Oscillator 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 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 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 144 cases where BABA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 Valuation Rating of (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 (2.443) is normal, around the industry mean (4.571). P/E Ratio (20.661) is within average values for comparable stocks, (50.114). Projected Growth (PEG Ratio) (0.748) is also within normal values, averaging (1.398). Dividend Yield (0.008) settles around the average of (0.042) among similar stocks. P/S Ratio (2.560) is also within normal values, averaging (4.957).

The Tickeron Price Growth Rating for this company is (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 (best 1 - 100 worst), indicating 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 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 89, placing this stock worse than average.

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BABA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BABA is expected to report earnings to fall 41.09% to $12.60 per share on May 14

Alibaba Group Holding Limited BABA Stock Earnings Reports
Q1'25
Est.
$12.60
Q4'24
Beat
by $1.58
Q3'24
Beat
by $0.27
Q2'24
Beat
by $1.44
Q1'24
Missed
by $0.13
The last earnings report on February 20 showed earnings per share of $21.39, beating the estimate of $19.81. With 3.95M shares outstanding, the current market capitalization sits at 320.05B.
A.I.Advisor
published Dividends

BABA paid dividends on July 12, 2024

Alibaba Group Holding Limited BABA Stock Dividends
А dividend of $1.66 per share was paid with a record date of July 12, 2024, and an ex-dividend date of June 13, 2024. Read more...
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
235216
Web
https://www.alibabagroup.com
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BABA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BABA has been closely correlated with JD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BABA jumps, then JD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-2.36%
JD - BABA
74%
Closely correlated
-3.05%
MPNGY - BABA
67%
Closely correlated
-3.69%
VIPS - BABA
63%
Loosely correlated
-2.24%
BABAF - BABA
57%
Loosely correlated
-3.26%
PDD - BABA
56%
Loosely correlated
-3.14%
More

Groups containing BABA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-2.36%
BABA
(2 stocks)
97%
Closely correlated
-0.63%