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BABA · Alibaba Group Holding Ltd

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$116.31 -3.52 (-2.94%) At close · Aug 27
Market Cap
$297.85B
Shares
2.49B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.31 Open$117.49 Day$115.09–117.89 52W close$94.81–189.34 Avg vol 30d12.0M Short int42.0M · 1.7% float · 4.6d Short vol48% Last earningsAug 20, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 24, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +1%
above
RSI (14) 42
neutral
MACD trend Negative
52-week position 23%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −11%
trailing
YTD return −21%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $115 › 200d $137 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +126 funds added
Insider flow Distributing
Net -$45.1M over 90 days · 71% sells
Short interest Rising
1.69% of float · ▲ +0.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,229 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth −18%
Y/Y
Balance sheet $18.0B
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
AI-related product revenue as a share of Cloud Intelligence Grou · in about one year 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $115 › 200d $137 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +126 funds added
Insider flow Distributing
Net -$45.1M over 90 days · 71% sells
Short interest Rising
1.69% of float · ▲ +0.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,229 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $95 Now $116 · 23% Range high $189
vs 200-day avg -15% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BABA
Alibaba Group Holding Ltd
this stock
$297.85B -20.7% +8.1% 1.7%
AMZN
Amazon Com Inc
$2.81T +11.0% +12.4% 20.9 0.9%
PDD
PDD Holdings Inc.
$123.47B -25.3% +14.5% 2.1%
DASH
DoorDash, Inc.
$100.00B +2.4% +27.9% 120.2 3.7%
MELI
Mercadolibre Inc
$97.88B -4.1% +39.1% 53.4 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,229
% held
15.1%
Net QoQ
+2.4M sh
Top holder
PRIMECAP MANAGEMENT CO/CA/
Held Float
View
Held by Funds
Fund positions
307
View
Short & Settlement
Short Interest Rising
Shares short
42.0M
Days to cover
4.6d
Change
+141.8K sh
View
Short Volume
Short vol %
48%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$663.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$45.1M
Buyers / Sellers
2 / 5
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$50.0K–$100.0K
Traded
Feb 9, 2026
View
Financials
Financials
Revenue (FY)
CNY 1023.7B
Net income (FY)
CNY 103.6B
EPS diluted
CNY 5.50
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
35
View
Proposed Sales
Value
$435.4M
Shares
5.0M
Filed
Nov 15, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
BABA -10.9% 0.0% -11.1% -4.9% -20.7%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -12.0% -4.0% -25.8% -8.1% -33.7%

Capital returns

Latest dividend
$1.05 / share · ex Jun 11, 2026
Cut 47.5%
Paid (TTM)
$1.05 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1577552 CUSIP 01609W102 13F (30d) 905 filings 880 filers Visit website Investor relations