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BZUN
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$2.76
Change
+$0.03 (+1.10%)
Capitalization
164.87M

BZUN Baozun Forecast, Technical & Fundamental Analysis

Baozun Inc is an e-commerce service partner that helps brands execute their e-commerce strategies in China by selling their goods directly to customers online or by providing services to assist with their e-commerce operations... Show more

BZUN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BZUN with price predictions
Mar 31, 2025

BZUN's RSI Oscillator slumps into oversold zone

The RSI Indicator for BZUN moved into overbought territory on March 31, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 BZUN advanced for three days, in of 243 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BZUN as a result. In of 90 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 BZUN turned negative on March 20, 2025. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

BZUN moved below its 50-day moving average on March 20, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BZUN crossed bearishly below the 50-day moving average on March 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 BZUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BZUN entered a downward trend on March 31, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 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 (0.300) is normal, around the industry mean (4.901). P/E Ratio (0.000) is within average values for comparable stocks, (50.973). BZUN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.385). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (0.127) is also within normal values, averaging (5.532).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BZUN’s price grows at a lower 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 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 PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BZUN’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 90, placing this stock worse than average.

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BZUN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BZUN is expected to report earnings to fall 315.58% to -165 cents per share on May 22

Baozun BZUN Stock Earnings Reports
Q1'25
Est.
$-1.66
Q4'24
Missed
by $0.35
Q3'24
Missed
by $1.58
Q2'24
Missed
by $0.24
Q1'24
Beat
by $0.24
The last earnings report on March 20 showed earnings per share of 76 cents, missing the estimate of $1.12. With 187.37K shares outstanding, the current market capitalization sits at 164.87M.
A.I. Advisor
published General Information

General Information

a provider of e-commerce solutions

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Catalog Or Specialty Distribution
Address
348 Kwun Tong Road
Phone
N/A
Employees
7588
Web
https://www.baozun.com
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BZUN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BZUN has been loosely correlated with MPNGY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BZUN jumps, then MPNGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BZUN
1D Price
Change %
BZUN100%
-2.50%
MPNGY - BZUN
50%
Loosely correlated
-1.01%
JD - BZUN
49%
Loosely correlated
-1.11%
BABA - BZUN
48%
Loosely correlated
-0.15%
DADA - BZUN
40%
Loosely correlated
N/A
VIPS - BZUN
38%
Loosely correlated
-2.79%
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