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BABA

Alibaba Group Holding Ltd
$96.14 -1.85 (-1.89%) At close · Jul 2
Market Cap
$230.70B
Shares
2,399,606,801

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.14 Open$96.89 Day$95.19–97.95 52W$91.99–192.67 Avg vol 30d11.4M Short int39.9M · 1.7% float · 3.6d Short vol49% Last earningsSep 30, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −35% below
Price vs 50-day avg −22% below
RSI (14) 24 · oversold
MACD trend negative
52-week position 4% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $123 › 200d $147 — 200d above 50d
Institutional flow 10 of 1,356 funds reported for Jun 30 · net -584 sh shares · +1 new
Insider flow Net -$70.8M over 90 days · 100% sells
Short interest 1.66% of float · ▲ +2.6% MoM · 3.6 days cover
Volume signal Volume near normal
Institution breadth 1,356 holders — mid 3-yr range
Fundamentals Strong
+ Revenue growth +8% Y/Y
EPS growth −18% Y/Y
+ Balance sheet net cash $18.1B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−35% below Bearish
Price vs 50-day avg
−22% below Bearish
RSI (14)
24 · oversold Neutral
MACD trend
negative Bearish
52-week position
4% · near low Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $123 › 200d $147 — 200d above 50d
Institutional flow Distributing
10 of 1,356 funds reported for Jun 30 · net -584 sh shares · +1 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 $96 · 4% 52-wk high $193
vs 200-day avg -35% vs 50-day avg -22%

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
$230.70B -34.4% +8.1% 1.7%
AMZN
Amazon Com Inc
$2.61T +5.1% +12.4% 29.0 0.9%
PDD
PDD Holdings Inc.
$117.27B -27.3% +14.5% 0.6%
MELI
Mercadolibre Inc
$89.40B -12.5% +39.1% 46.5 1.9%
DASH
DoorDash, Inc.
$88.62B -15.2% +27.9% 96.4 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 section
Ownership
Institutional Holders Reducing
Holders
1,355
% held
15.5%
Reported
10 of 1,356
Top holder
JPMORGAN CHASE & CO
Held Float
View
Held by Funds
Fund positions
316
View
Short & Settlement
Short Interest Rising
Shares short
39.9M
Days to cover
3.6d
Change
+992.9K sh
View
Short Volume
Short vol %
49%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
38.3K
Value
$4.3M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$70.8M
Buyers / Sellers
0 / 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
Jun 26, 2026
This year
22
View
Proposed Sales
Value
$435.4M
Shares
5.0M
Filed
Nov 15, 2023
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
BABA +1.1% -24.4% -37.8% +0.2% -34.4%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -0.3% -23.2% -45.8% +0.4% -43.6%

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) 52 filings 17 filers Visit website Investor relations