Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.380
Neutral
RSI(14)
48.571
Neutral
STOCH(KDJ)(9,3,3)
17.519
Oversold
ATR(14)
6.078
High Vlolatility
CCI(14)
-87.118
Neutral
Williams %R
76.220
Sell
TRIX(12,20)
0.290
Sell
StochRSI(14)
50.572
Buy
Alibaba Group Holding Ltd
BABA162.510USD
+4.730+3.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
376.89BMarket Cap
21.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alibaba Group Holding Ltd
Currency: USD Updated: 2026-02-06Key Insights
Alibaba Group Holding Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 153 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 198.42.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Alibaba Group Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Alibaba Group Holding Ltd Highlights
StrengthsRisks
Alibaba Group Holding Limited, commonly known as Alibaba, is a Chinese multinational technology firm that focuses on e-commerce, retail, internet services, and technology. Established on June 28, 1999, in Hangzhou, Zhejiang, the company offers consumer-to-consumer, business-to-consumer, and business-to-business sales services through both Chinese and global marketplaces, alongside local consumer services, digital media and entertainment, logistics, and cloud computing solutions. It manages a diverse array of companies worldwide across numerous business sectors.
On September 19, 2014, Alibaba completed its U.S. initial public offering on the New York Stock Exchange, raising $25 billion and achieving a market valuation of $231 billion, marking the largest IPO in history at that time. Alibaba ranks among the top 10 most valuable corporations globally and was listed as the 31st largest public company in the 2020 Forbes Global 2000 rankings. In January 2018, Alibaba became the second Asian corporation to surpass the $500 billion valuation milestone, following its rival Tencent. As of 2022, Alibaba holds the ninth position in global brand valuation.
Recognized as one of the world's largest retailers and e-commerce enterprises, Alibaba was also acknowledged in 2020 as the fifth-largest artificial intelligence company. Additionally, it stands as one of the largest venture capital firms and investment corporations globally, as well as the second-largest financial services group, trailing only Visa through its fintech subsidiary, Ant Group. The company operates the largest B2B, C2C, and B2C marketplaces worldwide and has been actively expanding into the media sector, with revenues growing at a remarkable rate year over year. Moreover, it set a record during the 2018 edition of China's Singles' Day, recognized as the world's largest shopping event, both online and offline.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 138.07B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.66%.
Overvalued
The company’s latest PE is 21.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 292.95M shares, increasing 0.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 20.06K shares of this stock.
Analyst Rating
Based on
42
analysts
Buy
Current Rating
198.420
Target Price
+24.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Alibaba Group Holding Ltd is 5.20, ranking 466 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 34.62B, representing a year-over-year increase of 4.85%, while its net profit experienced a year-over-year increase of 52.12%.
Score
Financials
6.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.56
Operational Efficiency
5.44
Growth Potential
2.75
Shareholder Returns
4.86
Alibaba Group Holding Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Alibaba Group Holding Ltd is 6.16, ranking 390 out of 482 in the Software & IT Services industry. Its current P/E ratio is 21.66, which is 426.72% below the recent high of 114.07 and 55.41% above the recent low of 9.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 153/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Alibaba Group Holding Ltd is 8.29, ranking 66 out of 482 in the Software & IT Services industry. The average price target is 200.00, with a high of 271.45 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
42
analysts
Buy
Current Rating
198.420
Target Price
+24.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Alibaba Group Holding Ltd
BABA
42
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Alibaba Group Holding Ltd is 7.39, ranking 40 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 179.57 and the support level at 146.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
162.290
Buy
MA10
167.501
Sell
MA20
167.349
Sell
MA50
159.165
Buy
MA100
163.973
Sell
MA200
142.640
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Alibaba Group Holding Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.14%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is PRIMECAP Management, holding a total of 19.99M shares, representing 0.84% of shares outstanding, with 3.15% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
Goldman Sachs & Company, Inc.
Fidelity Management & Research Company LLC
UBS Financial Services, Inc.
Capital World Investors
HSBC Global Asset Management (Hong Kong) Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alibaba Group Holding Ltd is 6.64, ranking 119 out of 482 in the Software & IT Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alibaba Group Holding Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.40
VaR
+4.53%
240-Day Maximum Drawdown
+32.66%
240-Day Volatility
+47.96%
Return
Best Daily Return
60 days
+10.17%
120 days
+12.90%
5 years
+36.76%
Worst Daily Return
60 days
-3.78%
120 days
-8.45%
5 years
-12.51%
Sharpe Ratio
60 days
-0.02
120 days
+1.46
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+32.66%
3 years
+34.17%
5 years
+73.33%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.86
5 years
-0.08
Skewness
240 days
+0.32
3 years
+0.55
5 years
+1.59
Volatility
Realised Volatility
240 days
+47.96%
5 years
+50.19%
Standardised True Range
240 days
+3.12%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+315.89%
240 days
+315.89%
Maximum Daily Upside Volatility
60 days
+40.66%
Maximum Daily Downside Volatility
60 days
+35.57%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-14.21%
60 days
-22.36%
120 days
-4.79%
Peer Comparison
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6.32 /10
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V
8.46 /10
Score
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
Financial Health
Valuation Dimensions
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Score
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