Alibaba
Price: 115.38Company and Business Model
Alibaba Group Holding Limited operates as a leading e-commerce and technology company. Its core products include online retail platforms, cloud computing services, and digital entertainment. Major business segments encompass e-commerce, cloud services, and digital media, with primary revenue sources derived from transaction fees, cloud service subscriptions, and advertising. The company serves a diverse customer base, primarily in China and other international markets, leveraging its extensive logistics and technology infrastructure to enhance user experience and operational efficiency.
Investment Profile
The investment profile of Alibaba is more aligned with growth investors, given its focus on expanding e-commerce and cloud services. The company has shown revenue growth, although recent earnings surprises indicate potential volatility. With a modest dividend yield, it may also attract investors looking for balanced exposure. However, the elevated risk factors suggest caution for those considering entry.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 45.60 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -14.6% ↓
- EPS surprise
- -91.2% worse than expected
- 20d volatility
- 2.8% stable
- Dividend yield
- 2.4% moderate last ex-date: 2026-06-11
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-16 02:33 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 15:01 | — | Hold | Weak momentum and high risk limit upside potential. |
| 2026-05-08 05:20 | Hold | Hold | Компания показывает положительную динамику выручки и имеет дивидендную доходность, но недавние колебания цен и негативный сюрприз по прибыли указывают на определенные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-15 11:42 | Susquehanna | Target Raised | 170 → 185 | 141.13 |
| 2026-04-29 08:39 | BNP Paribas | Update | — → 209 | 130.83 |
| 2026-04-14 09:36 | Barclays | Target Lowered | 190 → 186 | 127.96 |