CFDs се комплексни инструменти и содржат висок ризик од брзо губење пари поради левериџ. 71% од ритеил инвеститорите губат пари кога тргуваат со CFDs со овој провајдер. Треба да размислите дали можете да си дозволите да преземете висок ризик од губење на вашите пари.
ЦФД (CFD) се комплексни инструменти и носат висок ризик од брзо губење пари како резултат на левериџ. 70.91% од сметките на клиентите-физички лица губат пари кога тргуваат со CFD. Потребно е да размислите околу сфаќањето на начинот на кој функционираат таквите договори и дали може да си дозволите да го преземете високиот ризик од губење на целиот ваш инвестиран капитал.
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Alibaba (#ALIBABA)

Специјални извештаи - 08/05/2025

08 мај, 2025

Наведениот пример користи Договори за разлика (CFD). Калкулациите се применуваат само за цените на одредени инструменти за наведениот датум и калкулациите претставуваат можна прилика за добивка или загуба. Нема гаранции за прецизноста и потполноста на овие информации, значи, секое лице кое доносува одлука според тие информации, тоа го прави целосно на сопствен ризик.

Alibaba (#ALIBABA) weekly special report based on 1 Lot Calculation:

E-COMMERCE: THE INDUSTRY

  • THE GLOBAL E-COMMERCE MARKET IS EXPECTED TO TOTAL $6.9 TRILLIONS IN 2025. The global e-commerce market is projected to be worth $6.9 trillion this year, up from $6.3 trillion in 2024, opening up further opportunities for businesses to reach new customer segments worldwide.
  • E-COMMERCE SALES ARE EXPECTED TO GROW 8.4% IN 2025. This growth highlights the increasing consumer preference for online shopping. Businesses that embrace this trend now will be better equipped to thrive in a market that is rapidly moving away from traditional in-store shopping experiences.
  • BY 2027, 23% OF RETAIL PURCHASES ARE EXPECTED TO TAKE PLACE ONLINE. By 2027, nearly a quarter of all retail purchases are projected to occur online, with the e-commerce market projected to surpass $7.9 trillion.

ALIBABA: THE COMPANY

  • ALIBABA IS ONE OF THE LARGEST E-COMMERCE IN THE WORLD:

E-COMMERCE MARKET SHARE (COUNTRY) China is estimated to claim 52.1% of the global market, USA with 20.1%, UK with 4.8% and Japan with 2.3%. Rest of the world covers 20.7%.

E-COMMERCE MARKET SHARE (COMPANY) Alibaba (Taobao and Tmall) claimed 25.00%, while Amazon took up 7.8% of the global e-commerce market. JD.com claimed 2.1% of the market.

ALIBABA: EVENTS

  • EVENT (THURSDAY, MAY 15, PREMARKET): Q1 2025 EARNINGS REPORT. Alibaba is expected to print $32.73 million in revenue for Q1 of 2025. This is an increase of 6% from the same period last year ($30.87 million). In addition, the company is expected to post Earnings Per Share (EPS) of $1.715, which could be an increase of around 71% from the same period last year ($1.003).
  • QUARTERLY REVENUE AND EARNINGS (LAST 8 QUARTERS). Alibaba has beaten revenue expectations 5 out of the last 8 times and EPS expectations 7 out of the last 8 times.
  • LAST TIME (Q4 EARNINGS RELEASED on FEBRUARY 20, 2025): Alibaba’s Q4 results exceeded expectations, with total revenue reaching $38.89 million, an increase of 8% year-over-year, and Earnings Per Share reaching 1.76$.
  • STOCK PERFORMANCE ON FEBRUARY 20, 2025: The stock rose 15.1%, from $125.36 to hit a session high of $144.30. However, the price could go in the opposite direction.

*Please note that past performance does not guarantee future results.

ALIBABA: NEWS AND EVENTS

  • BREAKING (MAY 7): CHINA ANNOUNCED MORE STIMULUS AS CENTRAL BANK WILL LOWER INTEREST RATES ON MAY 8 AND MAY 15. China's central bank will lower the borrowing cost of its seven-day reverse repurchase agreements, its benchmark interest rate, by 10 basis points (bps) to 1.40%, effective May 8. Other interest rates will drop in line with the key rate. The amount of cash that banks must hold as reserves, known as the reserve requirement ratio (RRR), will also be cut by 50 bps from May 15, bringing the average level to 6.2% (It should release $138 billion in liquidity) (Source: Reuters).
  • EVENT (SATURDAY, MAY 10): USA - CHINA ICE-BREAKING TALKS OVER TRADE IN GENEVA, SWITZERLAND. U.S. Treasury Secretary Scott Bessent and chief trade negotiator Jamieson Greer will meet China's economic tsar He Lifeng in Switzerland this weekend for talks that could be the first step toward resolving a trade war disrupting the global economy (Source: Reuters).

ALIBABA: PRICE ACTION

  • THE STOCK HIT AN ALL-TIME HIGH OF $319.08 (October 27, 2020). The stock price currently trades around $123, and if it fully recovers from its recent all-time highs, it could offer an upside of around 159%. However, the stock price could also decline.
  • ANALYSTS OPINIONS: Benchmark Co forecasts $190. Barclays forecasts $180. Morgan Stanley forecasts $180.

#ALIBABA, May 8, 2025

Current Price: 123

Alibaba

Weekly

Trend direction

UP

Resistance 3

200

Resistance 2

170

Resistance 1

140

Support 1

107

Support 2

103

Support 3

100

Example of calculation based on weekly trend direction for 1 Lot1

Alibaba

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

77,000

47,000

17,000

-16,000

-20,000

-23,000

Profit or loss in €2

68,213

41,636

15,060

-14,174

-17,718

-20,375

Profit or loss in £2

58,026

35,418

12,811

-12,057

-15,072

-17,332

Profit or loss in C$2

106,770

65,171

23,573

-22,186

-27,732

-31,892

  1. 1.00 lot is equivalent of 1000 units
  2. Calculations for exchange rate used as of 08:30 (GMT+1) 08/05/2025

There is a possibility to use Stop-Loss and Take-Profit.

  • You may wish to consider closing your position in profit, even if it is lower than suggested one.
  • Trailing stop technique could protect the profit.
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Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 71% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. See full risk warning

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Risk warning   Privacy policy
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

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Fortrade Canada Limited is regulated by the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Company registration number: BC1148613.
Click here to see Fortrade Canada Limited on the CIRO website.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70.91% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Fortrade Cyprus Ltd is regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20. CFD products may not be suitable for all clients, therefore ensure, that you understand the risks involved and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

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Risk Warning and Disclaimer: All CFDs, including cryptocurrency CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

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