BABA

NYSE·Consumer Cyclical·Specialty Retail·China

Latest market price

112.14

-1.92-1.68%

Overview Short InterestFilings

BABAQT38Alibaba Group Holding Limited·NYSE

Overview Short InterestFilings

112.14-1.68%

News

Down 1.7% — ROSEN, A LEADING AND LONGSTANDING FIRM, Encourages Alibaba Group Holding Limited Investors to Inquire About Securities Class Action Investigation - BABA (newsfilecorp.com).

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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MELI+0.15%$1801.44 ORLY+1.50%$87.40 SE+0.50%$100.00 EBAY+0.06%$109.39 AZO+1.16%$2957.41 JD+0.33%$30.19 CASY-1.56%$861.63 AMZN-0.66%$232.11

Index	-	P/E	16.69	EPS (ttm)	6.72	Insider Own	0.56%	Shs Outstand	2.40B	Perf Week	-2.46%

Market Cap	268.53B	Forward P/E	12.50	EPS next Y	8.97	Insider Trans	-7.53%	Shs Float	2.21B	Perf Month	12.36%

Enterprise Value	281.25B	PEG	-	EPS next Q	0.29	Inst Own	15.80%	Short Float	1.91%	Perf Quarter	-14.85%

Income	14.88B	P/S	1.78	EPS this Y	4.33%	Inst Trans	-	Short Ratio	3.36	Perf Half Y	-36.71%

Sales	151.18B	P/B	1.77	EPS next Y	39.76%	ROA	5.44%	Short Interest	42.14M	Perf YTD	-23.50%

Book/sh	-	P/C	24.13	EPS next 5Y	-	ROE	10.00%	52W High	192.68 -41.80%	Perf Year	-8.52%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	15.66% -5.15%	ROIC	3.17%	52W Low	91.99 21.90%	Perf 3Y	21.77%

Dividend Est.	1.05 (0.94%)	EV/EBITDA	13.20	Sales past 3/5Y	4.37% 6.38%	Gross Margin	39.81%	Volatility	2.14% 2.71%	Perf 5Y	-47.13%

Dividend TTM	1.05 (0.94%)	EV/Sales	1.86	EPS Y/Y TTM	-17.19%	Oper. Margin	5.83%	ATR (14)	3.85	Perf 10Y	37.19%

Dividend Ex-Date	Jun 11, 2026	Quick Ratio	1.28	Sales Y/Y TTM	4.45%	Profit Margin	10.12%	RSI (14)	49.60	Recom	2.15

Dividend Gr. 3/5Y	-	Current Ratio	1.28	EPS Q/Q	-96.93%	SMA20	3.60%	Beta	0.47	Target Price	185.00

Payout	0.00%	Debt/Eq	0.25	Sales Q/Q	8.11%	SMA50	-3.47%	Rel Volume	0.56	Prev Close	114.06

Employees	131,462	LT Debt/Eq	0.21	Earnings	Aug 28	SMA200	-21.28%	Avg Volume	12.39M	Price	112.14

IPO Date	Sep 19, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-89.82% -0.76%	Net Debt/EBITDA	0.60	Volume	6,915,232	Change	-1.68%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-09-26	Reiterated	HSBC	Buy	$84 → $170
Jun-24-26	Reiterated	Daiwa	Buy	$200 → $175
May-15-26	Reiterated	Susquehanna	Positive	$190 → $185
Apr-29-26	Initiated	BNP Paribas	Outperform	$209
Apr-14-26	Reiterated	Barclays	Overweight	$195 → $186
Jan-20-26	Reiterated	Arete Research		$172 → $190
Jan-08-26	Reiterated	Jefferies	Buy	$178 → $225
Jan-06-26	Reiterated	Loop Capital Markets	Buy	$176 → $140
Jan-06-26	Downgrade	Freedom Capital Markets	Buy → Hold
Jan-06-26	Downgrade	Freedom Broker	Buy → Hold

Company

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Ownership

Total institutional ownership15.80%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 3/31/2026	FY 2025 3/31/2025	FY 2024 3/31/2024	FY 2023 3/31/2023	FY 2022 3/31/2022	FY 2021 3/31/2021	FY 2020 3/31/2020	FY 2019 3/31/2019
Total Revenue	144,205	144,160	138,057	131,330	126,797	132,923	105,822	73,184	56,150
Cost of Goods Sold Incl. D&A	86,871	86,769	82,900	81,815	80,236	84,057	62,141	40,542	30,833
Gross Profit	57,334	57,392	55,157	49,515	46,561	48,867	43,682	32,642	25,317
Selling, General and Administrative Excl. Other	39,178	39,165	26,086	21,925	21,264	23,641	20,174	11,324	9,636
Research and Development	9,384	9,370	7,919	7,292	8,283	8,643	8,444	6,185	5,578
Other Operating Expense	462	454	1,627	4,481	2,367	5,732	1,833	2,005	1,598
Operating Income	8,311	8,402	19,524	15,817	14,648	10,851	13,230	13,127	8,506
Interest Expense	1,380	1,379	1,330	2,499	2,480	3,212	3,041	744	773
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	11,639	11,590	4,172	-220	-327	3,875	15,269	10,720	6,689
Net Income Before Taxes	18,571	18,613	22,367	13,097	11,841	11,514	25,458	23,104	14,421
Income Taxes	4,231	4,231	4,911	3,144	2,270	4,178	4,319	2,952	2,466
Consolidated Net Income	14,557	14,589	18,028	11,164	10,624	9,700	22,215	21,456	13,095
Net Income From Continuing Operations	14,340	14,382	17,456	9,954	9,571	7,336	21,139	20,151	11,955
Net Income	14,557	14,589	18,028	11,164	10,624	9,700	22,215	21,456	13,095
EPS (Recurring)	6.41	6.42	7.64	4.41	4.04	3.58	8.20	9.15	5.08
EPS (Basic, Before Extraordinaries)	6.41	6.42	7.64	4.41	4.04	3.58	8.20	9.15	5.08
EPS (Diluted)	6.15	6.20	7.43	4.38	4.01	3.54	8.07	9.01	4.99
EBITDA	20,287	26,236	25,312	22,886	22,349	19,980	32,156	30,762	20,635
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	18.23	20.25	17.80	16.54	25.51	30.73	28.09	21.60	36.53
Price To Sales Ratio	1.80	2.02	2.25	1.39	2.11	2.21	5.79	6.98	8.38
Gross Margin	39.76	39.81	39.95	37.70	36.72	36.76	41.28	44.60	45.09
Operating Margin	5.76	5.83	14.14	12.04	11.55	8.16	12.50	17.94	15.15
Net Margin	10.09	10.12	13.06	8.50	8.38	7.30	20.99	29.32	23.32
Shares Outstanding	2,321	2,321	2,349	2,523	2,623	2,695	2,702	2,627	2,580
Market Capitalization	260,277	291,193	310,608	182,564	268,018	293,216	612,624	510,899	470,721
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tsai Joseph C	Director	Jul 01 '26	Option Exercise	0.00	10,833	0	825,238	Jul 06
Wu Yongming	Chief Executive Officer	Jul 01 '26	Option Exercise	0.00	41,333	0	1,014,418	Jul 06
EVANS J. MICHAEL	President	Jun 29 '26	Sale	94.95	720,000	68,360,496	28,000	Jul 01
Jiang Fan (FJ)	CEO of Business Group	Jun 25 '26	Option Exercise	0.00	30,169	0	570,196	Jun 29
Jiang Fan (FJ)	CEO of Business Group	Jun 25 '26	Sale	12.10	13,579	164,306	556,617	Jun 29
Xu Hong	Chief Financial Officer	Jun 25 '26	Option Exercise	0.00	389,000	0	455,550	Jun 29
Xu Hong	Chief Financial Officer	Jun 25 '26	Sale	12.15	175,054	2,126,906	280,496	Jun 29
Yu Siying	General Counsel	Jun 25 '26	Option Exercise	0.00	16,169	0	614,006	Jun 29
Yu Siying	General Counsel	Jun 25 '26	Sale	12.10	6,772	81,941	607,234	Jun 29
Jiang Fang	Chief People Officer	Jun 25 '26	Option Exercise	0.00	9,756	0	5,564,409	Jun 29
Jiang Fang	Chief People Officer	Jun 25 '26	Sale	12.09	4,898	59,217	5,559,511	Jun 29
EVANS J. MICHAEL	President	Apr 01 '26	Option Exercise	0.00	748,000	0	748,000	Apr 03
Tsai Joseph C	Director	Apr 01 '26	Option Exercise	0.00	3,333	0	814,405	Apr 03
Wu Maggie Wei	Director	Apr 01 '26	Option Exercise	0.00	40,808	0	3,654,160	Apr 03
Wu Yongming	Chief Executive Officer	Apr 01 '26	Option Exercise	0.00	13,333	0	973,085	Apr 03