Stock Analysis
Alibaba Group Holding Limited (BABA) Stock Analysis
Alibaba Group Holding Limited (BABA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Alibaba Group Holding Limited (BABA) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BABA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $104.41 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $270.51B |
| P/E Ratio (TTM) | 24.28 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.48 |
| Revenue (quarter ended 2026-06-30) | $268.19B |
| Dividend Yield (TTM) | 0.94% |
| Beta | 0.51 |
| Volume | 11.85M |
| 52-week range | $91.99-$182.50 |
| RSI 14 | 43.95 |
| 50-Day SMA | $113.33 |
| 200-Day SMA | $128.27 |
| Analyst Price Target | $182.00 |
| Next Earnings | Nov 24, 2026 |
BABAAlibaba Group Holding Limited
Consumer Cyclical / Specialty Retail
Low Priority
Relative Laggard
Latest quote
- Momentum36
- Value32
- Quality50
- Risk resilience53
- Sentiment—
BABA Stock Analysis Summary
Alibaba Group Holding Limited (BABA) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BABA has AIQ Score of 42/100 with Risk resilience base of 53/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.87% stock move · BABA classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BABA Bullish or Bearish Right Now?
BABA currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +74.31% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 36/100.
- - Price is -18.60% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 5).
Current Consensus
BABA's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 3 neutral, and 37 sell votes. BABA's 14-day RSI is 43.95, which places the stock in a weaker momentum range. BABA's beta is 0.51, indicating lower market sensitivity than the broad market.
What Changed in BABA?
The largest recent change in BABA is Momentum moving down by 9.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BABA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BABA Decision Framework
Public evidence layers, setup checks, and risk context for Alibaba Group Holding Limited.
Alibaba Group Holding Limited (BABA) Stock Analysis
Alibaba Group Holding Limited has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 53/100. Beta is 0.46, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BABA is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while value lags at 32/100. |
| Factor Evidence | Momentum 36/100 · Value 32/100 · Quality 50/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 36/100 and RSI (14) is 44.0.
BABA is in a Neutral regime at 42/100.
Risk factor is 53/100 with beta 0.46 and annual volatility 40.72%.
Current conflict: risk leads at 53/100 while value lags at 32/100.
BABA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BABA Fundamentals
BABA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BABA Technical Analysis
BABA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BABA Stock Catalysts
Track BABA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BABA Dividend Analysis
BABA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BABA Financial Data
BABA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BABA Risk Analysis
BABA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BABA Stock News
BABA stock news, market tone, recent headlines, and catalyst context.
BABA vs Asia Pacific — China Peers
Current peer cohort: BABA · BIDU · BYD · BZ · JD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BABA Current stock | 42/100 | 32/100 | 36/100 | 53/100 | -1.15 | 40.72% | Current |
| BIDU Baidu | 46/100 | 57/100 | 25/100 | 64/100 | -0.77 | 47.44% | BABA vs BIDU |
| BYD BYD Company | 61/100 | 60/100 | 58/100 | 54/100 | -0.6 | 26.95% | BABA vs BYD |
| BZ Kanzhun | 67/100 | 41/100 | 79/100 | 67/100 | -0.69 | 39.58% | BABA vs BZ |
| JD JD.com | 48/100 | 65/100 | 37/100 | 55/100 | -0.88 | 30.09% | BABA vs JD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BABA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BABA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BABA Stock FAQ
What is BABA stock price today?
Alibaba Group Holding Limited's current stock price is $104.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BABA bullish or bearish right now?
BABA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BABA's market cap?
BABA's market cap is $270.51B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BABA's current P/E ratio?
BABA's current P/E ratio is 24.28 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BABA's RSI?
BABA's 14-day RSI is 43.95 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BABA above its 50-day and 200-day moving averages?
BABA is -7.87% from its 50-day SMA and -18.60% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BABA's next earnings date?
BABA's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BABA pay a dividend?
BABA's dividend yield is 0.94% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.