What changed
$BABA — WATCHLIST 📊 | 6 MONTHS THESIS
🎯 latest | Rev $159.4B | EPS $0.62 vs $5.74 🔴
💡 The market expected EPS of $5.74, actual was $0.62, crushing consensus. Now uncertainty is extreme: some see trough earnings, others fear structural decline. The variant view is that the earnings power is closer to the $9+ normalized implied by the 14.6x base case, but the timing of recovery is unclear, and the stock may drift lower before a...
📉 Reward/risk: 1.22:1
🏢 Business Quality: 6/10
📊 Valuation: fair — based on provided P/E target base of 14.6x (below historical median 14.8x and peer range), price would be $132.74 (+33%), but the earnings...
🔮 Catalyst: Next quarterly earnings report
💰 Entry: $99.8, stop $72.73, target $132.74
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/BABA0625