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BABAAlibaba Group Holding Limited

还没有写 thesis summary。

Snapshot

先看今天的决策状态，再决定要不要继续深挖。

Price

$130.00

Change %

-1.1%

Trend

LOOKBACK

RSI

IV Rank

—

FV Gap

-32.0%

Next ER

2026-05-13

Days to ER

-9

Last ER

miss

Last Review

—

Business Map

这部分只放慢变量，不放 market noise。

Ecosystem Position

—

Growth Engine

—

Moat

—

Competitors

—

Bull Case

—

Bear Case

—

Thesis Breaker

—

Internal Note

—

Decision Log

append-only。看自己过去怎么想，比事后脑补更有价值。

还没有 decision log。

Valuation & Earnings

这块是 board 用来排序的上下文来源。

Snapshot As Of

2026-05-22

Last Earnings Date

1970-01-21

Last Earnings Result

miss

EPS Actual

0.62

EPS Surprise %

-89.2%

Revenue Actual

$243.38B

Revenue Surprise %

Provider unavailable

Guidance

Provider unavailable

Analyst Target Mean

$191.29

Forward P/E

2.1

NTM P/S

0.3

FCF Yield

-14.1%

Fair Value Bear

$112.19

Fair Value Base

$191.29

Fair Value Bull

$257.66

Guidance Note

当前 provider 没有结构化 guidance beat/miss 数据。

Source Notes

auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

Trade Layer

细节够用就行，这一页不是新的 Trader Brief。

Permission

NO_TRADE

Final Score

ADX

MACD Cross

none

EMA10

$134.31

EMA20

$134.69

EMA50

$135.87

EMA200

$147.81

SMA200

$149.50

ATM IV

—

IV Percentile

—

PCR (OI)

—

Max Pain

—

Gamma Regime

—