Ticker: BABA

Alibaba

Internet Consumer Discretionary Specialty Retail
Price 114.59
Reco Sell Potential 40 Risk 75 Updated 2026-07-27

Forecast impact

neutral
Target +51.6% target fill 66.0%
Reaction D5 -3.05% · D10 -6.62%
Impact Potential 0 · Risk 0 valid until 2026-08-08

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
Description

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.

Fundamental metrics (experimental) Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
45.60
Revenue QoQ — quarter-over-quarter revenue growth
-14.6%
EPS surprise
-91.2%
20d volatility
3.0%
Dividend yield
0.9%
last ex-date
2026-06-11
AI recommendation changes
Date Before After Reason
2026-05-16 Hold Sell Weak momentum and high risk overshadow potential upside.
2026-05-08 Hold Weak momentum and high risk limit upside potential.
2026-05-08 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
2026-07-09 HSBC Target Lowered — → 170 108.968
2026-06-24 Daiwa Target Lowered 200 → 175 102.57
2026-05-15 Susquehanna Target Raised 170 → 185 141.13
News Page 1 of 3
Natera Alibaba Grab Holdings Cadence Design Systems Apple

Analysts Morgan Stanley recommend buying Alibaba (BABA), Grab (GRAB), Cadence Design Systems (CDNS), and Natera (NTRA) ahead of earnings

Morgan Stanley identifies several stocks, including Alibaba and Grab, as having significant upside potential ahead of their upcoming earnings reports, suggesting investors consider these opportunities despite recent price fluctuations.
Alibaba

U.S. Treasury Secretary Scott Bessent Warns of Potential Sanctions Against China Over Alleged AI Model Theft

07/21/2026, 06:38 AM economy announcement ai Alibaba
U.S. Treasury Secretary Scott Bessent announced that the government is investigating potential intellectual property theft by Chinese AI companies, which could lead to sanctions if confirmed. This scrutiny comes as Chinese models, such as Moonshot AI's Kimi K3, begin to outperform American counterparts, raising concerns about the U.S.'s competitive edge in artificial intelligence.
Cinemark Advanced Micro Devices SpaceX AMC Entertainment Holdings Alibaba Microsoft Archer Aviation (ACHR) Domino's Pizza IMAX

Stocks Making Significant Moves Midday: AMD, Microsoft, Iren, Archer Aviation, and More

In midday trading, Advanced Micro Devices (AMD) shares rose nearly 4% after Microsoft announced it would offer AMD's Helios-based system on its Azure cloud platform, highlighting the competitiveness of AMD's technology according to Wolfe Research's Chris Caso.
Micron SpaceX Western Digital PayPal Alibaba Progressive Baidu Seagate Technology Apple

Stocks Making Significant Moves Midday: Apple Rises on Regulatory News, PayPal Surges on Acquisition Offer

Midday trading saw significant movements in various stocks, with notable gains for Apple and PayPal, while SpaceX and Progressive faced declines. These shifts reflect broader market sentiments and company-specific developments that could influence investor decisions.