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Alibaba Group Holding Limited (BABA)
$95.51+0.70 (+0.74%)
Market ClosedLast close Jun 29
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alibaba Group Holding Limited in the Consumer Cyclical sector is trading at $95.51 with a market capitalization of $305.2B. Wall Street consensus targets $191.52 (38 analysts), implying a +100.5% move over the next 12 months. The stock is currently near its 52-week low of $91.99, remaining 34.9% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 3 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +100.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 3) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $243.38B↓ | $284.84B↑ | $247.79B | $247.65B↑ | $236.45B |
| Gross Profit | $83.99B↓ | $115.31B↑ | $97.01B↓ | $111.22B↑ | $90.83B |
| Operating Income | -$848.00M↓ | $20.16B↑ | $5.37B↓ | $34.99B↑ | $28.46B |
| Net Income | $25.54B↑ | $16.38B↓ | $21.02B↓ | $40.65B↑ | $12.56B |
Peer Comparison
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Fundamentals
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$305.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.57
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.76%
Volume
Today's trading volume
20.59M
Recent News
Alibaba (BABA) Stock After Recent Slide And DCF Reassessment Of Fair Value
If you are wondering whether Alibaba Group Holding is priced attractively today, the stock's recent moves and current valuation metrics make it a company many investors are watching closely. The share price closed at US$95.51, with returns that declined 9.0% over the past week, 23.1% over the past month, 38.7% year to date, and 15.0% over the past year, while still showing a 20.6% gain over three years and a 53.4% decline over five years. Recent coverage around Alibaba Group Holding has...
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