Alibaba Group Holding Ltd ADR (NYSE: BABA)’s Upside Potential Is High

Alibaba Group Holding Ltd ADR (NYSE:BABA) shares, rose in value, with the stock price up by 3.46% to the previous day’s close as strong demand from buyers drove the stock to $136.82.

Actively observing the price movement in the recent trading, the stock is buoying the session at $132.24, falling within a range of $132.89 and $137.66. The value of beta (5-year monthly) is 0.272 whereas the PE ratio is 19.77 over 12-month period. Referring to stock’s 52-week performance, its high was $148.43, and the low was $67.78. On the whole, BABA has fluctuated by -1.62% over the past month.

With the market capitalization of Alibaba Group Holding Ltd ADR currently standing at about $327.61 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 1.00, with its dividend yield at 0.73%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 999.49B, with a low estimate of 196.9B and a high estimate of 249.65B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 237.13B.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BABA’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.

The stock’s technical analysis shows that the PEG ratio is about 2.14, with the price of BABA currently trading nearly -0.30% and 14.25% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 55.15, while the 7-day volatility ratio is showing 2.41% which for the 30-day chart, stands at 3.54%. Furthermore, Alibaba Group Holding Ltd ADR (BABA)’s beta value is 0.24, and its average true range (ATR) is 5.53.

A comparison of Alibaba Group Holding Ltd ADR (BABA) with its peers suggests the former has fared considerably weaker in the market. BABA showed an intraday change of 3.46% in today’s session so far, and over the past year, it grew by 93.10%%.

Data on historical trading for Alibaba Group Holding Ltd ADR (NYSE:BABA) indicates that the trading volumes over the past 10 days have averaged 19.46 and over the past 3 months, they’ve averaged 28.21 million. According to company’s latest data on outstanding shares, there are 2.39 billion shares outstanding.

Nearly 0.13% of Alibaba Group Holding Ltd ADR’s shares belong to company insiders and institutional investors own 13.98% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 49.47 million shares as on 2025-03-14, resulting in a short ratio of 1.23. According to the data, the short interest in Alibaba Group Holding Ltd ADR (BABA) stood at 249.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 53.48 million. The stock has risen by 61.37% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BABA stock heading into the next quarter.

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