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
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