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 37/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Momentum is the weakest current factor at 22/100. 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 | $113.24 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $270.51B |
| P/E Ratio | 29.94 |
| Forward P/E | — |
| EPS | $4.48 |
| Revenue TTM | $268.19B |
| Dividend Yield | 0.01% |
| Beta | 0.51 |
| Volume | 7.18M |
| 52-week range | $91.99-$192.67 |
| RSI 14 | 33.07 |
| 50-Day SMA | $116.17 |
| 200-Day SMA | $135.46 |
| Analyst Price Target | $183.57 |
| Next Earnings | Nov 24, 2026 |
BABA
OverviewBABA Stock Analysis Summary
Alibaba Group Holding Limited (BABA) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BABA has AIQ Score of 37/100 with Quality base of 50/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Quality (50/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 1.28% 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 bearish overall setup. Quality is the strongest factor at 50/100, while Momentum is weakest at 22/100. The current evidence suggests a defensive setup.
- - Analyst target implies +62.11% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 22/100.
- - Price is -16.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
BABA's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. BABA's 14-day RSI is 33.07, 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?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BABA Outlook?
The current bearish 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 37/100 in a Defensive regime. Quality is strongest at 50/100. Beta is 0.51, 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 Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 50/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 32/100 · Quality 50/100 · Risk 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 50/100.
Momentum is 22/100 and RSI (14) is 33.1.
BABA is in a Defensive regime at 37/100.
Risk factor is 48/100 with beta 0.51 and annual volatility 43.85%.
Current conflict: quality leads at 50/100 while momentum lags at 22/100.
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 | 37/100 | 32/100 | 22/100 | 48/100 | -0.21 | 43.85% | Current |
| BIDU Baidu | 47/100 | 57/100 | 38/100 | 53/100 | 0.21 | 51.92% | BABA vs BIDU |
| BYD BYD Company | 53/100 | 60/100 | 24/100 | 59/100 | -0.41 | 26.40% | BABA vs BYD |
| BZ Kanzhun | 62/100 | 41/100 | 69/100 | 52/100 | -0.78 | 40.00% | BABA vs BZ |
| JD JD.com | 48/100 | 65/100 | 39/100 | 51/100 | -0.23 | 32.91% | BABA vs JD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 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 $113.24. 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 Sep 4, 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 29.94 based on the latest completed market-close snapshot from Sep 4, 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 33.07 based on the latest completed market-close snapshot from Sep 4, 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 -2.52% from its 50-day SMA and -16.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.