BABA Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Alibaba stands to benefit from China's stimulative economic measures, likely boosting consumer spending and enhancing sales growth, evidenced by improved market sentiment and increased trading volumes in call options.




Bearish Case: Heightened regulations and geopolitical tensions pose risks to Alibaba’s revenue stability, as observed in rising put option volumes and declining investor confidence in Chinese equities, potentially leading to significant price corrections.




Potential Outcomes:

1. Strong consumer recovery post-stimulus (40% chance).

2. Regulatory challenges impede growth, affecting revenue (30% chance).

3. Continued competition from rivals dampens market share (20% chance).

4. Major geopolitical disruptions impact operations (10% chance).




Trading Oracle: Sign Up to access trading oracle trade ideas.



October 18, 2024


Alibaba Forecast

BABA        Alibaba











Correlated Assets

Assets that tend to move strongly with BABA



PAYO Forecast + Options Trading Strategies   PAYO  Payoneer (0.86)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.83)


NOK Forecast + Options Trading Strategies   NOK  Nokia (0.82)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.81)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.8)



Uncorrelated Assets

Assets with little price relationship to BABA



GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.0)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BABA



CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.76)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.77)


BOOM Forecast + Options Trading Strategies   BOOM  DMC (-0.78)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.78)


PGNY Forecast + Options Trading Strategies   PGNY  Progyny (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BABA


 Ask any question about BABA!