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BABA · Alibaba Group Holding Ltd

Track BABA — free
$130.56 +1.66 (+1.29%)
Market Cap
$307.16B
Shares
2.40B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$128.90 Open$127.77 Day$127.54–129.50 52W close$94.81–189.34 Avg vol 30d10.3M Short int41.8M · 1.7% float · 4.3d Short vol55% Last earningsMay 13, 2026 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +13%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −13%
trailing
YTD return −12%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $114 › 200d $138 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +126 funds added
Insider flow Distributing
Net -$70.8M over 90 days · 100% sells
Short interest Falling
1.75% of float · ▼ -0.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,223 holders — mid 3-yr range
Squeeze score 58
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 45%
annualized · 1-yr
Max drawdown −50%
past year
ATR 2.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+13% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $114 › 200d $138 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +126 funds added
Insider flow Distributing
Net -$70.8M over 90 days · 100% sells
Short interest Falling
1.75% of float · ▼ -0.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,223 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $95 Now $129 · 36% Range high $189
vs 200-day avg -7% vs 50-day avg +13%

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
$307.16B -12.1% +8.1% 1.7%
AMZN
Amazon Com Inc
$2.80T +15.2% +12.4% 20.9 0.9%
PDD
PDD Holdings Inc.
$128.39B -20.5% +14.5% 2.4%
MELI
Mercadolibre Inc
$96.76B -5.2% +39.1% 51.9 1.6%
DASH
DoorDash, Inc.
$95.48B -2.8% +27.9% 114.8 4.2%

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
1,223
% held
15.6%
Net QoQ
+2.3M sh
Top holder
PRIMECAP MANAGEMENT CO/CA/
Held Float
View
Held by Funds
Fund positions
337
View
Short & Settlement
Short Interest Falling
Shares short
41.8M
Days to cover
4.3d
Change
-298.2K sh
View
Short Volume
Short vol %
55%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$663.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$70.8M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jun 1, 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 20, 2026
This year
31
View
Proposed Sales
Value
$435.4M
Shares
5.0M
Filed
Nov 15, 2023
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
BABA +2.9% +10.6% -12.9% +5.4% -12.1%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +3.4% +7.7% -24.5% +2.5% -24.8%

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) 1103 filings 1052 filers Visit website Investor relations