BABA

NEGATIVE BIAS

Alibaba Group Holding Limited · Consumer Discretionary

$128.10+0.33%LAST CLOSE

24H+0.33%

1W+4.96%

1M-6.01%

1Y+31.09%

Live Chart · BABA

1DNY TIME

BOGA AI Daily Brief

"BABA exhibits NEGATIVE_BIAS, confidence 48%. Trading at $128.1, the stock is 32.3% off its 52-week high. Bearish EMA alignment and ADX of 30.6 suggests weakening momentum. While valuation (P/E 22.7) is discounted compared to sector peers (25.6), weak 1.7% revenue growth tempers optimism. High Bollinger Bands suggest volatility. A key catalyst to watch is further regulatory easing, which could positively impact investor sentiment. Key technical levels to monitor include support around $115 and resistance at $135. The high dividend yield may provide some downside protection."

Confidence

48%

Sentiment

Bullish

Share Analysis

BOGA Master Score

48.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$127.46 - $128.74

Projected Growth Objective$138.36 - $148.24

Model Invalidation Level$113.41 - $119.38

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

46.4

Neutral

MACD

1.296

NEUTRAL

RVOL

0.8x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.31T

P/E Ratio

vs Sector: 25.603348

22.71275

FCF Yield

-8.5%

Gross Margin

40.8%

Operating Margin

7.1%

Net Margin

8.9%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

BABA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

breakout

Recent Analysis & News

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