Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Alibaba Group Holding Ltd (BABA) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -11.0% Spearman, 357 dates
Market Cap $253.06B mega-cap · #3 of 60 peers
Summary

Alibaba Group Holding Ltd (BABA) stock forecast summary

On Oct. 16, 2026, BABA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Alibaba Group Holding Ltd is a mega-cap company with a market capitalization of $253.06B. It ranks number 3 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast.

For BABA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BABA included.

Follow BABA free
Price

BABA price chart and AI forecast

BABA
Cross-section · 2026-10-16

How BABA ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

Alibaba Group Holding Ltd (BABA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric. Statement values were filed in CNY and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricBABAIndustry medianRank
Market Cap $253.06B $6.48B 3/60
P/E Ratio 76.78x 28.72x 8/46
P/B Ratio 1.65x 4.54x 37/47
EPS $1.42 – –
Book Value/Share $66.30 – –

Profitability & Margins

MetricBABAIndustry medianRank
ROIC 2.5% 15.2% 33/44
Gross Margin 40.9% 47.6% 26/41
Operating Margin 8.5% 11.0% 31/51
EBT Margin 15.7% 10.0% 19/53
Tax Rate 20.9% – –

Financial Health

MetricBABAIndustry medianRank
Current Ratio 1.28x 1.31x 30/55
D/E Ratio 0.74x 1.45x 41/51
Financial Leverage 1.80x 2.45x 36/47
Interest Coverage 5.1x 6.1x 25/48
Working Capital $19.48B $361M 1/55

Cash Flow

MetricBABAIndustry medianRank
Operating Cash Flow $9.68B $494M 7/54

Operational Efficiency

MetricBABAIndustry medianRank
Payables Period 37 days 24 days 12/34

Income Statement

MetricBABAIndustry medianRank
Operating Income $5.01B $369M 7/52
R&D Expense $4.19B $372M 1/26
SG&A Expense $17.49B $849M 1/42
Cost of Goods Sold $34.74B $1.14B 2/42

Dividend & Shareholder Information

MetricBABAIndustry medianRank
Shares Outstanding 2319M – –

Balance Sheet Highlights (USD millions, converted from CNY)

Total Current Assets$88.53B32.0% of assets
Cash & Short-term Investments$19.07B6.9% of assets
Accounts Receivable$5.22B1.9% of assets
Total Liabilities$113.54B41.0% of assets
Short-term Debt$65.44B23.6% of assets
Quarterly Financial Reports

BABA quarterly financials and insider trading

Industry Peers · Services-Business Services, NEC

Alibaba Group Holding Ltd (BABA) industry peers

Companies classified under the same SEC industry code as Alibaba Group Holding Ltd (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BABA Alibaba Group Holding Ltd ▶ $253.06B 76.8x 1.7x
V Visa Inc. ▶ $739.03B 33.2x 20.7x
MA Mastercard Inc ▼ $540.87B 34.0x 96.4x
ACN Accenture Plc ▶ $153.38B 16.9x 4.9x
UBER Uber Technologies, Inc ▶ $143.69B 13.4x 5.3x
PDD Pdd Holdings Inc. ▼ $116.09B – 27.8x
MELI Mercadolibre Inc ▶ $92.98B 49.9x 11.9x
DASH Doordash, Inc. ▶ $81.96B 97.5x 8.3x
RELX Relx Plc ▼ $71.05B 7.5x –
EBAY Ebay Inc ▼ $53.52B 25.0x 11.5x
PYPL Paypal Holdings, Inc. ▼ $53.05B 10.6x 2.7x
MSCI Msci Inc. ▼ $41.37B 31.1x –
CPAY Corpay, Inc. ▼ $26.25B 24.4x 7.4x
TCOM Trip.Com Group Ltd ▼ $26.21B 13.3x 11.1x
FISV Fiserv Inc ▼ $25.29B 9.1x 0.9x
GPN Global Payments Inc ▼ $22.14B – 1.0x
BR Broadridge Financial Solutions, Inc. ▼ $19.97B 18.2x 7.0x
FIS Fidelity National Information Services, Inc. ▼ $18.57B 5.4x 1.2x
KSPI Joint Stock Co Kaspi.Kz ▶ $17.73B – –
FICO Fair Isaac Corp ▲ $16.66B 22.3x –
RBA Rb Global Inc. ▼ $15.61B 38.0x 2.8x
CSGP Costar Group, Inc. ▶ $13.09B 215.4x 1.7x
AKAM Akamai Technologies Inc ▲ $12.62B 30.5x 2.7x
GRAB Grab Holdings Ltd ▶ $12.03B – –
CART Maplebear Inc. ▶ $11.54B 30.4x 5.0x
WSE Wise Group Plc ▶ $11.19B – 5.8x
ETSY Etsy Inc ▲ $7.81B 109.2x –
HQY Healthequity, Inc. ▼ $7.61B 36.0x 3.8x
Z Zillow Group, Inc. ▲ $6.93B 513.7x 1.6x
ANDG Andersen Group Inc. ▲ $6.58B – –
LYFT Lyft, Inc. ▶ $6.37B 2.5x –
EXLS Exlservice Holdings, Inc. ▶ $6.28B 25.2x 8.1x
WEX Wex Inc. ▼ $6.20B 18.2x 4.6x
MBGL Mobility Global Inc. ▶ $5.51B – 0.6x
XMTR Xometry, Inc. ▲ $5.21B – –
RELY Remitly Global, Inc. ▲ $5.11B 20.0x 4.5x
AMTM Amentum Holdings, Inc. ▼ $4.77B 39.0x 1.0x
DLO Dlocal Ltd ▶ $4.33B – –
SEZL Sezzle Inc. ▶ $4.30B 27.9x 18.5x
PAY Paymentus Holdings, Inc. ▶ $3.97B 51.7x 6.5x
TNET Trinet Group, Inc. ▼ $3.25B 18.8x 26.0x
MMS Maximus, Inc. ▼ $3.22B 8.3x 1.9x
FOUR Shift4 Payments, Inc. ▶ $3.11B 29.6x 10.4x
CBZ Cbiz, Inc. ▼ $2.97B 238.2x 1.6x
PAYO Payoneer Global Inc. ▼ $2.41B 54.8x 3.7x
TIC Tic Solutions, Inc. ▶ $1.89B – 0.9x
ACVA Acv Auctions Inc. ▲ $1.78B – 4.6x
CNXC Concentrix Corp ▲ $1.70B – 1.0x
LQDT Liquidity Services Inc ▼ $1.37B 45.7x 5.8x
NUTX Nutex Health Inc. ▲ $1.31B 7.1x 3.3x
RDWR Radware Ltd ▲ $1.17B 1357.9x 3.4x
RSKD Riskified Ltd. ▲ $1.09B – 3.7x
QNST Quinstreet, Inc ▲ $932M 11.7x 2.9x
PAYS Paysign, Inc. ▲ $836M 67.3x 13.9x
CASS Cass Information Systems Inc ▶ $700M 19.8x 2.9x
PHR Phreesia, Inc. ▶ $679M 182.3x 2.6x
PRTH Priority Technology Holdings, Inc. ▶ $645M 11.9x –
MAX Mediaalpha, Inc. ▲ $609M 8.4x 21.4x
CTEV Claritev Corp ▲ $375M – –
RMNI Rimini Street, Inc. ▲ $374M 40.1x –

Where BABA sits on the market map

Trade & Services · Services-Business Services, NEC
Explore the map →
News

Alibaba Group Holding Ltd (BABA) stock news

Loading...

FAQ

Alibaba Group Holding Ltd (BABA) stock forecast FAQ

What is the Alibaba Group Holding Ltd (BABA) stock forecast?

On Oct. 16, 2026, BABA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Alibaba Group Holding Ltd stock predictions?

For BABA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Alibaba Group Holding Ltd forecasts updated?

Alibaba Group Holding Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Alibaba Group Holding Ltd's industry peers?

60 issuers in our coverage, BABA included, share the SEC industry code Services-Business Services, NEC. The largest are: Visa Inc. (V), Mastercard Inc (MA), Accenture Plc (ACN), Uber Technologies, Inc (UBER), Pdd Holdings Inc. (PDD), Mercadolibre Inc (MELI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.