BABA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong cloud and AI growth, coupled with a recovering Chinese consumer market and attractive P/E ratio, supports long-term bullish sentiment.




Bearish Case: Regulatory challenges, geopolitical tensions, and recent declines in key financial metrics suggest potential downside risks.




Potential Outcomes:

1. E-commerce and cloud growth (40%): Continuing global demand and market expansion. 2. Regulatory and geopolitical issues (30%): Persistent challenges impacting operations. 3. Strong consumer recovery in China (20%): Boosting revenues. 4. Competitive pressures (10%): Remaining a significant threat.




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June 20, 2025


Alibaba Forecast

BABA        Alibaba











Correlated Assets

Assets that tend to move strongly with BABA



MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.93)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.86)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.86)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.85)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.82)



Uncorrelated Assets

Assets with little price relationship to BABA



VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


INCY Forecast + Options Trading Strategies   INCY  Incyte (-0.01)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.01)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BABA



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.8)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.82)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.85)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.88)









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