MENU
+Compare
BABA
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$176.47
Change
+$13.39 (+8.21%)
Capitalization
430.05B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BABA with price predictions
Sep 23, 2025

Momentum Indicator for BABA turns positive, indicating new upward trend

BABA saw its Momentum Indicator move above the 0 level on August 29, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BABA just turned positive on August 29, 2025. Looking at past instances where BABA's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BABA advanced for three days, in of 257 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 147 cases where BABA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 September 11, 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.

Fundamental Analysis (Ratings)

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 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.973) is normal, around the industry mean (6.290). P/E Ratio (20.354) is within average values for comparable stocks, (46.206). Projected Growth (PEG Ratio) (1.988) is also within normal values, averaging (1.549). Dividend Yield (0.006) settles around the average of (0.070) among similar stocks. P/S Ratio (3.011) is also within normal values, averaging (12.366).

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 92, placing this stock worse than average.

View a ticker or compare two or three
BABA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

BABA is expected to report earnings to fall 38.92% to $9.01 per share on November 13

Alibaba Group Holding Limited BABA Stock Earnings Reports
Q3'25
Est.
$9.01
Q2'25
Missed
by $0.72
Q1'25
Missed
by $7.64
Q4'24
Beat
by $1.58
Q3'24
Beat
by $0.27
The last earnings report on August 29 showed earnings per share of $14.75, missing the estimate of $15.47. With 52.64M shares outstanding, the current market capitalization sits at 430.05B.
A.I.Advisor
published Dividends

BABA paid dividends on July 10, 2025

Alibaba Group Holding Limited BABA Stock Dividends
А dividend of $2.00 per share was paid with a record date of July 10, 2025, and an ex-dividend date of June 12, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RRX144.280.11
+0.08%
Regal Rexnord Corp
VIASP25.67-0.02
-0.08%
Via Renewables
ADEA16.87-0.08
-0.47%
Adeia
CLPR4.05-0.02
-0.49%
Clipper Realty
NOA13.59-0.15
-1.09%
North American Construction Group Ltd

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%
-0.71%
JD - BABA
74%
Closely correlated
-2.92%
PDD - BABA
64%
Loosely correlated
-0.04%
VIPS - BABA
57%
Loosely correlated
+0.05%
BZUN - BABA
45%
Loosely correlated
-7.13%
RERE - BABA
42%
Loosely correlated
-0.46%
More

Groups containing BABA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-0.71%
BABA
(2 stocks)
98%
Closely correlated
+7.00%