BABA
Alibaba Group Holding Ltd
$108.98
+10.84 (+11.05%)
At close · Jul 8
Market Cap
$261.23B
Shares
2,397,065,032
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$108.98
Open$107.60
Day$105.65–109.82
52W$91.99–192.67
Avg vol 30d12.3M
Short int39.9M · 1.7% float · 3.6d
Short vol48%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−10%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−35%
trailing
YTD return
−26%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $121 › 200d $146 — 200d above 50d
Institutional flow
Distributing
44 of 1,356 funds reported for Jun 30 · net -932.2K sh shares · +4 new
Insider flow
Distributing
Net -$70.8M over 90 days · 100% sells
Short interest
Rising
1.66% of float · ▲ +2.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,356 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
−18%
Y/Y
Balance sheet
$18.1B
net cash
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.7%
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.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $121 › 200d $146 — 200d above 50d
Institutional flow
Distributing
44 of 1,356 funds reported for Jun 30 · net -932.2K sh shares · +4 new
Insider flow
Distributing
Net -$70.8M over 90 days · 100% sells
Short interest
Rising
1.66% of float · ▲ +2.6% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,356 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $92
Now $109 · 17%
52-wk high $193
vs 200-day avg -25%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BABA
this stock
Alibaba Group Holding Ltd
|
$261.23B | -25.7% | +8.1% | — | 1.7% |
|
AMZN
Amazon Com Inc
|
$2.66T | +5.5% | +12.4% | 29.1 | 0.9% |
|
PDD
PDD Holdings Inc.
|
$122.24B | -25.3% | +14.5% | — | 2.4% |
|
MELI
Mercadolibre Inc
|
$91.73B | -10.2% | +39.1% | 47.8 | 1.9% |
|
DASH
DoorDash, Inc.
|
$83.62B | -16.4% | +27.9% | 91.0 | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BABA | +13.5% | -9.2% | -34.8% | +13.5% | -25.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +13.7% | -10.1% | -42.2% | +13.7% | -35.0% |
Capital returns
Latest dividend
$1.05
/ share · ex Jun 11, 2026
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)
79 filings
44 filers
Visit website
Investor relations