Alibaba

Alibaba

Price: 115.38

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-05

Forecast impact

neutral
Target Raised · Susquehanna · valid until 2026-06-14 · updated 2026-06-11
Target +60.3% target fill 62.4%
Reaction D5 -5.00% · D10 -9.81%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Sell Potential: 30 Risk: 80 Updated: 2026-06-11 05:31
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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

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