BABA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Alibaba's global expansion, focus on AI innovation, and strategic partnerships bolster its potential for substantial growth. Continued support from share buybacks and dividend policies strengthens investor confidence, positioning BABA favorably in a recovering market.




Bearish Case: Ongoing regulatory pressures, competition from other e-commerce giants, and geopolitical tensions could severely limit Alibaba's expansion plans, threatening revenue growth and market share. High implied volatility suggests potential instability, increasing downside risks.




Potential Outcomes:

1) 40% chance of successful AI and international expansion boosting growth.

2) 30% chance of regulatory and competition challenges impacting performance.

3) 20% chance of continued geopolitical tensions.

4) 10% chance of unexpected market recovery sparking a rally.



March 13, 2025


Alibaba Forecast

BABA        Alibaba











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