Ticker: BABA

Alibaba

Internet Consumer Discretionary Specialty Retail
Price 109.48
Reco Sell Potential 40 Risk 75 Updated 2026-09-11

Forecast impact

negative
Target +52.0% target fill 65.8%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-10-07

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: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
31.44
Revenue QoQ — quarter-over-quarter revenue growth
10.2%
EPS surprise
-35.6%
20d volatility
2.4%
Dividend yield
1.0%
last ex-date
2026-06-11
AI recommendation changes
Date Before After Reason
2026-08-18 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-08-10 Sell Hold Weak fundamentals and mixed momentum signal caution.
2026-05-16 Hold Sell Weak momentum and high risk overshadow potential upside.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-07 Bernstein Target Lowered — → 165 113.24
2026-08-21 Robert W. Baird Target Lowered 164 → 160 130.53
2026-08-21 Barclays Target Raised 195 → 200 130.53
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