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BABAMEGA

Alibaba Group Holding Limited

Consumer CyclicalSpecialty Retail
$144.11
$0.04(-2.66%)
52W$95.73
$192.67
FinancialsValuationvs AMZN
Updated Mar 1, 12:00 AM
RSI33
RS Rating53/99
Beta0.90
Volatility47%
F-Score7/9
Mkt Cap$2.66T
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alibaba Group Holding Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 52% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$159.11
50 SMA > 100 SMA$161.40
100 SMA > 150 SMA$154.84
150 SMA > 200 SMA$145.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$158.05-8.82%BELOW
50 SMA$159.11-9.43%BELOW
100 SMA$161.40-10.71%BELOW
150 SMA$154.84-6.93%BELOW
200 SMA$145.31-0.82%BELOW

Price Performance

1D-2.7%
1W-5.7%
1M-18.0%
3M-8.4%
6M+20.5%
YTD-7.5%
1Y+8.8%
3Y+18.0%
52-Week Trading Range50% from low
$144.11
52W Low$95.73
52W High$192.67

Technical Indicators

RSI (14)BEARISH
33.4
305070
VCP ScoreCOOL
6/10
Base depth: 26.2%

Risk Profile

Beta
0.90
52W Vol
47%
ATR
$4.33
Max DD (1Y)
-33%

Volume Analysis

Today
144
50D Avg
10.21M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+259%
$20.40
Q4'25+306%
$5.20
Q1'26+81%
$18.00
Q2'26-52%
$8.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+29.31%
5 Years:+14.34%
3 Years:+5.31%
TTM:+5.21%

Compounded Profit Growth

10 Years:+18.67%
5 Years:-3.09%
3 Years:+33.12%
TTM:+49.32%

Stock Price CAGR

10 Years:+7.67%
5 Years:-9.82%
3 Years:+17.96%
1 Year:+8.75%

Return on Equity

10Y Avg:15.0%
5Y Avg:9.3%
3Y Avg:8.5%
Last Year:11.1%

Key Metrics

Market Cap$2.66T
Gross Margin40.0%
Net Margin13.1%
Piotroski F-Score7/9

More BABA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BABA vs AMZNAMZNPDDMELIEBAY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 53 meansBABA outperformed 53% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.90 means 10% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is BABA in an uptrend right now?

BABA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BABA overbought or oversold?

BABA's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is BABA outperforming the market?

BABA has a Relative Strength (RS) Rating of 53 out of 99. BABA is performing about average compared to the market.

Where is BABA in its 52-week range?

BABA is trading at $144.11, which is 75% of its 52-week high ($192.67) and 50% above its 52-week low ($95.73).

How volatile is BABA?

BABA has a Beta of 0.90 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.