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BABA

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share

Consumer Discretionary · ·

$126.81

▼ $1.72 (-1.3%)

Market Cap

$235.62B

Day Range

$125.56 - $127.21

52-Week Range

$91.99 - $192.67

Beta

—

Next Earnings

28.08.2026

BABA is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

AAP

Advance Auto Parts Inc.

ABG

Asbury Automotive Group Inc

ABM

ABM Industries Incorporated

+4.8% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 3 of 7 available categories. Try again later for the full analysis.
Investor Score
68/ 100B-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈65B-Technical
💰—Fundamental
🚀—Growth
💎—Valuation
📰86ANews
🏦—Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 RSI 66.1 — healthy positive momentum
  • 🟢 ADX 29.4 — strong trend
  • 🟢 Price is above the SAR point — uptrend

⚠️ What's concerning?

  • 🔴 Price is below the 200-day average
  • 🔴 -15.1% over the last 3 months relative to the index
  • 🔴 CMF 20 days: -0.09

🚦 Quality & Risk Checks

🟡 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share. News trend score: 86. Reason: 9 of the last 20 articles are positive, versus 3 negative.

🟡 10 Consumer Discretionary Stocks Whale Activity In Today’s Session — Benzinga🟢 Stock Picks From Seeking Alpha's July 2026 New Analysts — SeekingAlpha🟡 Alibaba: The Hub Of China's AI Ecosystem — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (7 bullish · 3 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 66.1 — healthy positive momentum
  • 🟡Stochastic — %K 78.4 — neutral range
  • 🟢ADX (trend strength) — ADX 29.4 — strong trend
  • 🔴Relative strength vs. S&P 500 — -15.1% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (89%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 7.5%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.09

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -0.7% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$126.81

Stop-Loss

$138.00

Risk per Share

$11.19

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$104.43

1:3 R

$93.24

1:5 R

$70.87

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

8 sh.

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
11.6.2026$1.050
12.6.2025$2.000
13.6.2024$1.660
20.12.2023$1.000

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 2 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Wu YongmingExercise of Derivative Securities1.7.2026986,418+13,333—
Wu YongmingExercise of Derivative Securities1.7.20261,014,418+28,000—
Wu YongmingExercise of Derivative Securities1.7.2026253,334-13,333—
Wu YongmingExercise of Derivative Securities1.7.2026420,000-28,000—
Tsai Joseph CExercise of Derivative Securities1.7.2026817,738+3,333—
Tsai Joseph CExercise of Derivative Securities1.7.2026825,238+7,500—
Tsai Joseph CExercise of Derivative Securities1.7.202663,334-3,333—
Tsai Joseph CExercise of Derivative Securities1.7.2026112,500-7,500—
EVANS J. MICHAELOpen Market Sale29.6.202655,008-692,992$94.92
EVANS J. MICHAELOpen Market Sale29.6.202628,000-27,008$95.59
Yu SiyingGrant/Award from Employer29.5.2026120,000+120,000—
Xu HongGrant/Award from Employer29.5.2026160,000+160,000—
Tsai Joseph CGrant/Award from Employer29.5.2026120,000+120,000—
Jiang Fan (FJ)Grant/Award from Employer29.5.2026248,000+248,000—
Jiang FangGrant/Award from Employer29.5.202660,000+60,000—
Wu YongmingGrant/Award from Employer29.5.2026448,000+448,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.202612,000+12,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.202628,000+16,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.2026668,000+640,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.2026748,000+80,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.20260-640,000—
EVANS J. MICHAELExercise of Derivative Securities1.4.202616,000-16,000—
Wu YongmingExercise of Derivative Securities1.4.2026973,085+13,333—
Wu YongmingExercise of Derivative Securities1.4.2026266,667-13,333—
Wu Maggie WeiExercise of Derivative Securities1.4.20263,646,696+33,344—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

→-0.5%

42,139,456 shares short as of 2026-07-15 · vs. 42,358,223 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

→+1.0%

50.2% of trading volume this week was short selling, vs. 49.7% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 9 positive, 8 neutral, 3 negative out of the last 20 articles.