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Alibaba Group Holding Limited

BABA

Last
$111.28
Day
+5.3%
1y
-39.1%
5y
-24.3%
52w
-42.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-2444d
EMA 21
109.54
EMA 50
112.89
EMA 200
124.20
20d high
-12.2%
5y high
-45.1%
5y range
35th
Website · 132,165 employees · China

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$111.35
Stop
$100.99
Stop distance
9.3%
Target vs last
+0.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Alibaba's competitive edge in the internet retail sector is bolstered by its vast market capitalization of approximately $271.8 billion, allowing for significant investment in technology and logistics.
  • Revenue increased by 11% compared to the prior quarter, reaching $269.0 billion.
  • Gross margin improved to 38.2%, up from 34.5% in the previous quarter.
Bear case
  • The company's earnings growth has been declining, with a reported decrease of 79.4% year-over-year, raising concerns about profitability.
  • Operating margin was only 7.3%, indicating potential inefficiencies despite revenue growth.
  • The stock has a sell signal with a score of -6.00, reflecting negative trends in technical indicators.

Fundamentals

Market cap$262.95BEnterprise value$192.38BTrailing P/E25.59Forward P/E11.45
PEG0.50Price / book1.58Beta0.46Dividend yield0.99%
Revenue growth8.6%Earnings growth-79.4%Gross margin38.2%Operating margin7.3%
Profit margin7.0%ROE6.4%ROA1.6%Debt / equity0.24
Current ratio1.36Free cash flow-$82.64BAnalyst recommendationstrong_buyMean target$186.22
52w high$182.5052w low$91.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$269.0B$243.4B$284.8B$247.8B$247.7B—
Op margin7.3%-0.3%7.1%2.2%14.1%—
Net income$10.6B$25.5B$16.4B$21.0B$40.6B—
Gross margin38.2%34.5%40.5%39.2%44.9%—
Gross profit$102.9B$84.0B$115.3B$97.0B$111.2B—
Operating income$19.6B-$848M$20.2B$5.4B$35.0B—
  • Revenue +11% vs prior quarter ($269.0B vs $243.4B).
  • Gross margin 38.2% (was 34.5% prior quarter).
  • Operating margin expanded to 7.3%.

Yearly (6y)

2026202520242023
Revenue$1.0T$996.3B$941.2B$868.7B
Op margin5.8%14.8%13.2%11.9%
Net income$103.6B$130.1B$80.0B$72.8B
Gross margin39.8%40.0%37.7%36.7%
Gross profit$407.5B$398.1B$354.8B$319.0B
Operating income$59.7B$147.1B$123.9B$103.1B
Headline scan

Headlines — watch

• [WARN · legal] Alibaba Group Holding (BABA) After Lawsuit And Defense List Shock Is It A Bargain Or Priced In

News

BABA · daily-8.7% over 14 sessions
Close EMA21 EMA50 EMA200
103.97108.27112.58116.88121.182026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$71.2B$142.4B$213.6B$284.8B-0%22%45%2025-Q22025-Q32025-Q42026-Q12026-Q2