BABAMEGA

Alibaba Group Holding Limited

Consumer CyclicalSpecialty Retail
$132.23
$0.01(-0.78%)
52W$103.71
$192.67
Updated May 6, 12:00 AM
RSI51
RS Rating32/99
Beta1.21
Volatility43%
F-Score7/9
Mkt Cap$319.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Alibaba Group Holding Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 52% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$132.40
50 SMA > 100 SMA$145.74
100 SMA > 150 SMA$152.76
150 SMA > 200 SMA$148.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$132.74-0.38%BELOW
50 SMA$132.40-0.13%BELOW
100 SMA$145.74-9.27%BELOW
150 SMA$152.76-13.44%BELOW
200 SMA$148.39-10.89%BELOW

Price Performance

1D-0.8%
1W+1.1%
1M+8.1%
3M-16.2%
6M-19.8%
YTD-15.1%
1Y+4.5%
3Y+16.7%
52-Week Trading Range32% from low
$132.23
52W Low$103.71
52W High$192.67

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
5/10
Base depth: 38.1%

Risk Profile

Beta
1.21
52W Vol
43%
ATR
$3.96
Max DD (1Y)
-37%

Volume Analysis

Today
1.92M
50D Avg
10.20M
Vol Ratio
0.19x
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:+5.31%
5 Years:-10.23%
3 Years:+16.69%
1 Year:+4.47%

Return on Equity

10Y Avg:15.0%
5Y Avg:9.3%
3Y Avg:8.5%
Last Year:11.2%

Key Metrics

Market Cap$319.3B
Gross Margin40.0%
Net Margin13.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is BABA in an uptrend right now?

BABA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BABA overbought or oversold?

BABA's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is BABA outperforming the market?

BABA has a Relative Strength (RS) Rating of 32 out of 99. BABA is currently lagging the broader market.

Where is BABA in its 52-week range?

BABA is trading at $132.23, which is 69% of its 52-week high ($192.67) and 32% above its 52-week low ($103.71).

How volatile is BABA?

BABA has a Beta of 1.21 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.