Analyzing Michael Burry's Position on Alibaba: Profitability Insights

Monday, 12 August 2024, 15:21

Michael Burry, renowned for his role in 'The Big Short', has made significant investments in the Chinese e-commerce giant Alibaba (NYSE: BABA). As of now, his investment, initially amounting to $4.3 million for 50,000 shares, is facing challenges with a current valuation substantially lower. However, recent market trends indicate a potential turnaround, as Alibaba's stock has seen an 8.67% increase in early 2024. While uncertainties remain, Burry's consistent investments suggest confidence in a future recovery.
Finance in Bold
Analyzing Michael Burry's Position on Alibaba: Profitability Insights

Overview of Michael Burry's Investment in Alibaba

Michael Burry's investment strategy often garners attention, especially given his successful prediction of the 2008 financial crisis. His latest investment in Alibaba (NYSE: BABA) has raised eyebrows as it remains one of his largest stakes, second only to JD.com (NASDAQ: JD).

Performance Analysis

Initially, Burry purchased 50,000 shares for approximately $4.3 million. Currently, with the stock trading at around $81.25 per share, he is facing a loss of about $300,000. Despite this minor setback, Burry has continued to invest in Alibaba over the past year, suggesting a long-term strategy.

Future Expectations

  • BABA stock has experienced a significant rise of 8.67% since the start of 2024.
  • Technical analysis indicates potential for further gains despite volatility.
  • TradingView currently rates Alibaba shares as ‘buy’ based on oscillator and moving average readings.

In conclusion, while Burry's Alibaba investment has faced challenges, market signals indicate a possible shift towards profitability. Observers will be closely monitoring the stock's performance in upcoming sessions.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


Related posts


Newsletter

Get the most reliable and up-to-date financial news with our curated selections. Subscribe to our newsletter for convenient access and enhance your analytical work effortlessly.

Subscribe