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Back to Ideas
BABA SHORT

Alibaba Group Holding Limited

In Progress
Progress to Target
Current
Entry
$121.98
Target
$108.00
Stop Loss
$128.50
Potential
R/R

Investment Thesis

BABA's downward momentum is accelerating with the stock down -15.36% in the past month and breaking key technical support at $122. The convergence of deteriorating fundamentals (67% net income collapse, market share erosion to PDD/Douyin), intensifying regulatory pressure on price wars that threaten profitability recovery, and macro headwinds from oil crisis impacting China's import-dependent economy creates a compelling short setup at $121.98 as selling pressure continues.

Why It May Work

Why It May Not Work

Timeline

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