BABA Stock Chart & Fundamental Analysis

Interactive Chart

About Alibaba Group Holding Limited ADR

Name

Alibaba Group Holding Limited ADR

CEO

Yongming Wu

Website

www.alibabagroup.com

Industry

Consumer Cyclical

Year Founded

1999

Employees

124,320

Alibaba Group Holding Limited is a multinational technology company that provides e-commerce platforms, cloud services, digital media, and financial technology solutions. Its core business revolves around online marketplaces connecting consumers and merchants, supported by logistics and payments infrastructure. The company also operates Alibaba Cloud, delivering computing, storage, and AI services to enterprises and developers across industries. In addition, Alibaba invests in digital entertainment, local services, and new retail initiatives that blend online and offline commerce. With operations centered in China and expanding across Asia and beyond, the company plays a major role in the communication services and information technology sectors.

Analyst Ratings

Consensus Recommendation

Buy2

Hold6

Sell15

Fundamentals & Financials

Revenue (TTM)

$1T

Net Income (TTM)

$90.3B

EPS (TTM)

$40

ROA (TTM)

4.81%

Current Ratio

1.33

Dividend Yield

0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$280,911.5M	$247,795M	$247,652M
Cost of Sales	$168,023.4M	$150,781M	$136,429M
Gross Profit	$112,888.1M	$97,014M	$111,223M
Operating Income	$18,440.9M	$5,365M	$34,988M
Net Income	$16,156.8M	$21,019M	$40,649M
EPS	$6.96	$9.04	$18.64

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Alibaba Group Holding Limited ADR's Technical Indicators Summary

Alibaba is trading around $122.05 and shows clear bearish characteristics, with price well below short-, medium- and long-term moving averages and the classic pivot positioned above the market. ADX near the mid-30s signals a strong downtrend, momentum is weak with an RSI in oversold territory and negative short-term momentum, and MACD remains below zero. ATR points to moderate volatility and OBV indicates selling pressure, which together confirm the negative bias. Technical takeaway: Bearish — trend strength and volume confirm persistent downside pressure.

Buy

2 signals

Neutral

6 signals

Sell

15 signals

Overall: Bearish65% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	33.98	Neutral	RSI (33.98) is neutral.
Stochastic %K (14, 3, 3)	16.07	Buy	Stochastic (16.07) < 20, indicating oversold.
CCI (20)	-96.22	Neutral	CCI (-96.22) is neutral.
WPR (14)	-89.96	Buy	Williams %R (-89.96) < -80, indicating oversold.
Momentum (10)	-2.85	Sell	Momentum (-2.85) is negative.
MFI	33.24	Neutral	MFI (33.24) is neutral.
MACD Level (12, 26)	-6.27	Neutral	Potential bullish reversal: MACD (-6.27) crossed above signal but is still negative.
Bollinger Bands	$117.81 - $140.56	Neutral	Price is within the bands.
ATR (14)	$4.36 (3.58%)	Neutral	Moderate Volatility (3.58%).
ADX (14)	34.93	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(34.93), +DI(17.62), -DI(37.17)
OBV	28,409,900	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(28,409,900), 20D-SMA-OBV(73,564,895)
Classic Pivot Point	$124.41	Sell	Price ($122.05) has broken below support S1 ($122.44) — bearish momentum confirmed.
Fibonacci Pivot Point	$124.41	Sell	Price ($122.05) has broken below support S1 ($123.16) — bearish momentum confirmed.
Simple Moving Averages	$124.51 - $151.70(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$125.38 - $146.30(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

Closing stats show BABA with a normal volume profile at 0.78× its standard run rate (8.2M vs 10.6M). The session finished with a balanced stance in BABA options, put/call ratio at 0.84. BABA steady session with balanced options posture; volume near normal.

Price Change

from $122.05 close

-$0.03

Trading Volume

Below avg (10.6M)

8.1M

vs S&P 500 Today

Underperforming Market

-1.79%

52-Week Position

Lower range

27.2%