Alibaba - AI Stock Analysis

Analysis generated October 28, 2025

Alibaba Group Holding Limited, known simply as Alibaba, is a multinational conglomerate holding company specializing in e-commerce, retail, internet, and technology. Founded in 1999 by Jack Ma, Alibaba has grown to become one of the largest e-commerce companies in the world. Its platforms include Taobao (a marketplace for consumers), Tmall (for branded goods), AliExpress (an international version of Taobao), and Alibaba.com (for global wholesale trade).

Fundamental Analysis

Revenue: Alibaba's revenue for the last quarter was 248 billion CNY. This represents a 4.74% increase compared to the previous quarter and a 1.82% increase year-over-year. The positive growth in revenue is a sign of the company’s expanding business operations and market share.

Net Income: The net income for the last quarter was 40.6 billion CNY, marking a substantial increase of 223.66% compared to the previous quarter and a 66.66% increase year-over-year. This significant rise in net income indicates strong profitability and efficient cost management.

EBITDA: The EBITDA for the last quarter was 0, which is a cause for concern as it represents a 100% decrease compared to both the previous quarter and the same quarter last year. This might indicate underlying operational issues or increased operating expenses that need to be addressed.

P/E Ratio: The current Price-to-Earnings ratio stands at 20.2. This is within a normal range, implying that the stock is neither overvalued nor undervalued when compared to market averages.

Technical Analysis

Stock Price Trend: The current stock price is 176.72 CNY, which has increased by 2.80% over the last month and by 80.05% over the last year. This indicates a strong bullish trend both in the short term and long term.

SMA10: The current 10-day Simple Moving Average (SMA10) is 172.52, higher than the previous SMA10 of 171.56. This upward trend in the moving average suggests a growing momentum in the stock price.

RSI: The Relative Strength Index (RSI) is 30.5, indicating neutral conditions. An RSI within this range suggests that the stock is neither overbought nor oversold, pointing to potential stability in the near term.

Alternative Data Analysis

Job Postings and Employee Sentiment: Alibaba currently has 901 open positions, which is up by 20% in the last couple of months. This suggests that the company is in a growth phase, seeking to expand its team and operations. The business outlook among employees is neutral, indicating steady employee sentiment.

Customer Acquisition: Alibaba's estimated website visitors number 142 million, up by 62% in the past few months. This is a bullish indicator of increasing customer interest and engagement. Additionally, the company is seeing 150,000 daily mobile app downloads, up by 30% in the last couple of months, which is another strong sign of rising customer acquisition.

Customer Engagement: On social media, Alibaba has 14 million followers on Instagram and 260,000 followers on Twitter, with no significant change in the last few months. Stable social media metrics indicate consistent audience engagement.

AI Stock Prediction: According to the AltIndex's AI score, which integrates fundamental, technical, and alternative data analysis, Alibaba has a score of 62, signaling a buy recommendation.

Conclusion

Considering the data from the various analyses, Alibaba shows a strong fundamental performance with significant increases in both revenue and net income. Despite the zero EBITDA, the company's overall financial health appears positive. Technically, the stock is in a bullish trend with an improving SMA and a neutral RSI. The alternative data also supports a positive outlook, with increasing job postings, website visitors, and app downloads reflecting potential growth and expansion. Based on the cumulative data, a recommendation to consider buying Alibaba stock appears justified.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.