BABA · Alibaba Group Holding Ltd

Track BABA — free

$107.72 +1.87 (+1.77%)

Rebalance outlook locked

Market Cap

$267.88B

2.49B

Volume · Oct 2 7.87M Avg daily vol (3M) 10.99M

Up next

Next earnings call

Nov 24, 2026 Est · unconfirmed · in 7 wks

Q1 2027 earnings call transcript

call held Aug 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-44.1%

Trailing year

Short interest

1.7%

Latest settlement · 5.4 days to cover

View all 115 metrics

Mentioned in fund letters

Benchmark Investment Advisors LLC May 25, 2020

Market Outlook & Pandemic Payback

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −19%

below

Price vs 50-day avg −9%

below

RSI (14) 36

neutral

MACD trend Negative

52-week position 12%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −17%

trailing

YTD return −28%

this year

Relative strength −29%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $117 › 200d $131 — 200d above 50d

Institutional flow Accumulating

10 of 1,245 funds reported for Sep 30 · net +2.8K sh shares · +1 new

Insider flow Accumulating

Net +$12.1M over 90 days · 60% sells

Short interest Falling

1.65% of float · ▼ -2.8% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,245 holders — mid 3-yr range

Squeeze score 46

elevated · 0–100

Fundamentals

Fair

Revenue growth +8%

Y/Y

EPS growth −18%

Y/Y

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −50%

past year

ATR 2.7%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 30, 2025

AI-related product revenue as a percentage of Cloud Intelligence · 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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−19% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

36 Neutral

MACD trend

Negative Bearish

52-week position

12% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $117 › 200d $131 — 200d above 50d

Institutional flow Accumulating

10 of 1,245 funds reported for Sep 30 · net +2.8K sh shares · +1 new

Insider flow Accumulating

Net +$12.1M over 90 days · 60% sells

Short interest Falling

1.65% of float · ▼ -2.8% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,245 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $95 Now $106 · 12% Range high $189

vs 200-day avg -19% vs 50-day avg -9%

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	$267.88B	-27.8%	+8.1%	—	1.7%
AMZN Amazon Com Inc	$2.66T	+9.0%	+12.4%	19.8	0.8%
PDD PDD Holdings Inc.	$110.41B	-33.5%	+14.5%	—	2.0%
MELI Mercadolibre Inc	$88.85B	-15.8%	+39.1%	47.7	1.6%
DASH DoorDash, Inc.	$81.01B	-16.5%	+27.9%	97.4	3.8%

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

1,246

% held: 15.1%
Reported: 10 of 1,245
Top holder: PRIMECAP MANAGEMENT CO/CA/

Held Float

View

Held by Funds

Fund positions

288

View

Short & Settlement

Short Interest Falling

Shares short

41.0M

Days to cover: 5.4d
Change: -1.2M sh

View

Short Volume

Short vol %

42%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

52.5K

Value: $5.7M
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

49.2%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$12.1M

Buyers / Sellers: 2 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $50.0K–$100.0K
Traded: Feb 9, 2026

View

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: Sep 29, 2026
This year: 38

View

Proposed Sales

Value

$435.4M

Shares: 5.0M
Filed: Nov 15, 2023

View

Earnings & Events

Webcasts

Last webcast

Aug 20, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BABA	-3.5%	-5.3%	-17.3%	-1.6%	-27.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-3.3%	-4.9%	-29.5%	-2.5%	-40.7%

Key facts CIK 1577552 CUSIP 01609W102 13F (30d) 45 filings 27 filers Visit website Investor relations

BABA · Alibaba Group Holding Ltd

Price & Indicators

Up next

Metrics snapshot

Mentioned in fund letters

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance